CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
+$1.52B
Cap. Flow %
5.99%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$104M
2
NVDA icon
NVIDIA
NVDA
$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
$174M
2
T icon
AT&T
T
$52.7M
3
LLY icon
Eli Lilly
LLY
$31.9M
4
J icon
Jacobs Solutions
J
$27.9M
5
VLO icon
Valero Energy
VLO
$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
226
Marsh & McLennan
MMC
$100B
$17M 0.07%
90,624
+4,040
+5% +$760K
MMM icon
227
3M
MMM
$82.7B
$17M 0.07%
203,185
+2,079
+1% +$174K
FAST icon
228
Fastenal
FAST
$55.1B
$16.9M 0.07%
574,152
-1,004
-0.2% -$29.6K
ENB icon
229
Enbridge
ENB
$105B
$16.3M 0.06%
439,623
+15,414
+4% +$573K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$16.3M 0.06%
142,088
+2,942
+2% +$338K
IRM icon
231
Iron Mountain
IRM
$27.2B
$16.1M 0.06%
283,920
-2,049
-0.7% -$116K
VLO icon
232
Valero Energy
VLO
$48.7B
$16M 0.06%
136,039
-192,058
-59% -$22.5M
OEF icon
233
iShares S&P 100 ETF
OEF
$22.1B
$15.9M 0.06%
76,904
-751
-1% -$156K
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$15.7M 0.06%
247,125
+2,745
+1% +$175K
PSX icon
235
Phillips 66
PSX
$53.2B
$15.7M 0.06%
164,883
+12,791
+8% +$1.22M
GS icon
236
Goldman Sachs
GS
$223B
$15.7M 0.06%
48,716
+1,305
+3% +$421K
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.9B
$15.6M 0.06%
35,201
-1,243
-3% -$550K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$15.6M 0.06%
830,560
-5,356
-0.6% -$100K
BP icon
239
BP
BP
$87.4B
$15.3M 0.06%
432,716
+32,618
+8% +$1.15M
DE icon
240
Deere & Co
DE
$128B
$15.2M 0.06%
37,597
+23
+0.1% +$9.32K
QAI icon
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$14.9M 0.06%
+500,486
New +$14.9M
TIP icon
242
iShares TIPS Bond ETF
TIP
$13.6B
$14.8M 0.06%
137,964
+4,911
+4% +$529K
TRGP icon
243
Targa Resources
TRGP
$34.9B
$14.8M 0.06%
193,982
+82,164
+73% +$6.25M
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$14.7M 0.06%
201,708
+6,534
+3% +$477K
MCHP icon
245
Microchip Technology
MCHP
$35.6B
$14.5M 0.06%
162,096
-379
-0.2% -$34K
CGGR icon
246
Capital Group Growth ETF
CGGR
$15.6B
$14.5M 0.06%
575,457
+550,862
+2,240% +$13.9M
YUM icon
247
Yum! Brands
YUM
$40.1B
$14.5M 0.06%
104,302
-472
-0.5% -$65.4K
MLM icon
248
Martin Marietta Materials
MLM
$37.5B
$14.5M 0.06%
31,299
-525
-2% -$242K
BA icon
249
Boeing
BA
$174B
$14.3M 0.06%
67,509
+557
+0.8% +$118K
MDT icon
250
Medtronic
MDT
$119B
$14.2M 0.06%
161,736
+5,285
+3% +$466K
8 9
10
11 12