CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
+$1.18B
Cap. Flow %
12.78%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$185M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
3
AAPL icon
Apple
AAPL
$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$46M
5
MGA icon
Magna International
MGA
$36.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$58.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
4
RTX icon
RTX Corp
RTX
$25.8M
5
MDT icon
Medtronic
MDT
$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.45%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
276
Salesforce
CRM
$239B
$4.83M 0.05%
22,818
+366
+2% +$77.5K
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.8M 0.05%
96,886
-1,249
-1% -$61.9K
VDE icon
278
Vanguard Energy ETF
VDE
$7.2B
$4.79M 0.05%
70,495
+5,894
+9% +$401K
ILMN icon
279
Illumina
ILMN
$15.7B
$4.78M 0.05%
12,797
+1,242
+11% +$464K
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.77M 0.05%
71,706
+4,126
+6% +$274K
IBB icon
281
iShares Biotechnology ETF
IBB
$5.8B
$4.69M 0.05%
31,127
+19,776
+174% +$2.98M
TECH icon
282
Bio-Techne
TECH
$8.46B
$4.66M 0.05%
48,832
+552
+1% +$52.7K
GEN icon
283
Gen Digital
GEN
$18.2B
$4.59M 0.05%
215,751
-401,553
-65% -$8.54M
CI icon
284
Cigna
CI
$81.5B
$4.58M 0.05%
18,950
+4,001
+27% +$967K
DE icon
285
Deere & Co
DE
$128B
$4.57M 0.05%
12,197
+3,225
+36% +$1.21M
SGDM icon
286
Sprott Gold Miners ETF
SGDM
$520M
$4.56M 0.05%
170,110
+7,887
+5% +$211K
XEL icon
287
Xcel Energy
XEL
$43B
$4.53M 0.05%
67,631
+2,657
+4% +$178K
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.52M 0.05%
70,633
-43,651
-38% -$2.8M
ADI icon
289
Analog Devices
ADI
$122B
$4.51M 0.05%
29,104
+3,026
+12% +$469K
RJF icon
290
Raymond James Financial
RJF
$33B
$4.51M 0.05%
55,065
-4,650
-8% -$381K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.5M 0.05%
84,354
-4,572
-5% -$244K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.47M 0.05%
31,574
+8,384
+36% +$1.19M
NSP icon
293
Insperity
NSP
$2.03B
$4.47M 0.05%
53,364
+16,004
+43% +$1.34M
LIN icon
294
Linde
LIN
$220B
$4.45M 0.05%
15,890
+1,158
+8% +$324K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.45M 0.05%
43,662
-35,468
-45% -$3.61M
MDU icon
296
MDU Resources
MDU
$3.31B
$4.43M 0.05%
366,075
+652
+0.2% +$7.89K
TSM icon
297
TSMC
TSM
$1.26T
$4.4M 0.05%
37,032
+4,248
+13% +$504K
GE icon
298
GE Aerospace
GE
$296B
$4.39M 0.05%
67,002
-387
-0.6% -$25.3K
ROST icon
299
Ross Stores
ROST
$49.4B
$4.34M 0.05%
36,200
+421
+1% +$50.5K
XLB icon
300
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.31M 0.05%
54,749
+16,233
+42% +$1.28M
10 11
12
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