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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$22.1B
$14.2M 0.06%
148,416
+144
+0.1% +$13.8K
CSX icon
252
CSX Corp
CSX
$60.6B
$14.2M 0.06%
416,879
+12,105
+3% +$413K
CMI icon
253
Cummins
CMI
$55.1B
$14.1M 0.06%
57,455
-837
-1% -$205K
ZTS icon
254
Zoetis
ZTS
$67.9B
$13.8M 0.05%
80,215
-1,483
-2% -$255K
MCK icon
255
McKesson
MCK
$85.5B
$13.8M 0.05%
32,296
+1,303
+4% +$557K
CTAS icon
256
Cintas
CTAS
$82.4B
$13.8M 0.05%
110,904
-4,876
-4% -$606K
VDE icon
257
Vanguard Energy ETF
VDE
$7.2B
$13.8M 0.05%
121,897
+42,298
+53% +$4.78M
UPS icon
258
United Parcel Service
UPS
$72.1B
$13.7M 0.05%
76,390
+7,084
+10% +$1.27M
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$13.5M 0.05%
90,523
-41,538
-31% -$6.22M
DFAI icon
260
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$13.5M 0.05%
495,669
+57,115
+13% +$1.56M
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$13.5M 0.05%
73,291
+20,252
+38% +$3.72M
OMFL icon
262
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$13.4M 0.05%
273,121
+268,437
+5,731% +$13.1M
URI icon
263
United Rentals
URI
$62.7B
$13.3M 0.05%
29,962
+12,753
+74% +$5.68M
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$13.3M 0.05%
135,305
-12,491
-8% -$1.22M
MS icon
265
Morgan Stanley
MS
$236B
$13.2M 0.05%
154,862
-2,579
-2% -$220K
DG icon
266
Dollar General
DG
$24.1B
$13.2M 0.05%
77,833
+1,661
+2% +$282K
SCHF icon
267
Schwab International Equity ETF
SCHF
$50.5B
$13.1M 0.05%
737,400
-3,966
-0.5% -$70.7K
AMD icon
268
Advanced Micro Devices
AMD
$245B
$13.1M 0.05%
114,891
+11,078
+11% +$1.26M
NVS icon
269
Novartis
NVS
$251B
$13.1M 0.05%
129,543
+15,196
+13% +$1.53M
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.1M 0.05%
133,804
-9,082
-6% -$887K
EFX icon
271
Equifax
EFX
$30.8B
$13M 0.05%
29,914
+15,022
+101% +$6.54M
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$12.9M 0.05%
153,343
-7,786
-5% -$655K
IBTG icon
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$12.8M 0.05%
565,988
+31,212
+6% +$707K
SPGI icon
274
S&P Global
SPGI
$164B
$12.8M 0.05%
31,967
-7,981
-20% -$3.2M
SYK icon
275
Stryker
SYK
$150B
$12.8M 0.05%
42,003
+8,060
+24% +$2.46M
9 10
11
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