CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
Cap. Flow
+$1.56B
Cap. Flow %
5.95%
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$69.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$62.9M
3
MSFT icon
Microsoft
MSFT
$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48.8M
5
VUG icon
Vanguard Growth ETF
VUG
$47.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$67.1M
2
JEF icon
Jefferies Financial Group
JEF
$36.9M
3
AVGO icon
Broadcom
AVGO
$35.8M
4
LAMR icon
Lamar Advertising Co
LAMR
$30.5M
5
WBS icon
Webster Financial
WBS
$21.7M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.84%
3 Financials 6.61%
4 Consumer Discretionary 4.7%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
251
Netflix
NFLX
$534B
$15.9M 0.06%
42,097
+3,334
+9% +$1.26M
GS icon
252
Goldman Sachs
GS
$227B
$15.8M 0.06%
48,766
+50
+0.1% +$16.2K
APD icon
253
Air Products & Chemicals
APD
$64.5B
$15.6M 0.06%
54,965
-4,501
-8% -$1.28M
OEF icon
254
iShares S&P 100 ETF
OEF
$22.2B
$15.4M 0.06%
76,856
-48
-0.1% -$9.63K
URI icon
255
United Rentals
URI
$62.1B
$15.1M 0.06%
33,894
+3,932
+13% +$1.75M
FAST icon
256
Fastenal
FAST
$57.7B
$14.8M 0.06%
543,178
-30,974
-5% -$846K
CGGR icon
257
Capital Group Growth ETF
CGGR
$15.5B
$14.8M 0.06%
602,931
+27,474
+5% +$673K
VGT icon
258
Vanguard Information Technology ETF
VGT
$99.7B
$14.7M 0.06%
35,425
+224
+0.6% +$92.9K
NVS icon
259
Novartis
NVS
$249B
$14.3M 0.05%
140,372
+10,829
+8% +$1.1M
CB icon
260
Chubb
CB
$112B
$14.3M 0.05%
68,497
+2,825
+4% +$588K
ORLY icon
261
O'Reilly Automotive
ORLY
$89.1B
$14.2M 0.05%
235,065
-12,060
-5% -$731K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$14.2M 0.05%
295,818
-99,034
-25% -$4.76M
CTAS icon
263
Cintas
CTAS
$83.4B
$14.2M 0.05%
118,072
+7,168
+6% +$862K
ENB icon
264
Enbridge
ENB
$105B
$14.2M 0.05%
424,559
-15,064
-3% -$503K
MAR icon
265
Marriott International Class A Common Stock
MAR
$73B
$14.1M 0.05%
71,522
-1,769
-2% -$348K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14M 0.05%
247,356
+151,006
+157% +$8.53M
MCK icon
267
McKesson
MCK
$86B
$14M 0.05%
32,095
-201
-0.6% -$87.4K
MDT icon
268
Medtronic
MDT
$119B
$13.9M 0.05%
177,927
+16,191
+10% +$1.27M
MLM icon
269
Martin Marietta Materials
MLM
$37.3B
$13.7M 0.05%
33,450
+2,151
+7% +$883K
MS icon
270
Morgan Stanley
MS
$240B
$13.7M 0.05%
167,277
+12,415
+8% +$1.01M
MMM icon
271
3M
MMM
$82.8B
$13.7M 0.05%
174,518
-28,667
-14% -$2.24M
BX icon
272
Blackstone
BX
$133B
$13.7M 0.05%
127,499
+3,428
+3% +$367K
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.7M 0.05%
70,099
+44,696
+176% +$8.71M
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$22.1B
$13.6M 0.05%
146,952
-1,464
-1% -$135K
TIP icon
275
iShares TIPS Bond ETF
TIP
$13.6B
$13.5M 0.05%
130,626
-7,338
-5% -$761K
9 10
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