CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
Cap. Flow
+$902M
Cap. Flow %
8.4%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.9M

Top Sells

1
AIG icon
American International
AIG
$34M
2
MRK icon
Merck
MRK
$32.6M
3
CTAS icon
Cintas
CTAS
$32.6M
4
GIS icon
General Mills
GIS
$28.1M
5
AMRS
Amyris Inc.
AMRS
$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.17%
3 Industrials 7.88%
4 Healthcare 7.77%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$13.6B
$5.93M 0.06%
46,300
+4,731
+11% +$606K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$28B
$5.72M 0.05%
214,987
+17,733
+9% +$472K
DE icon
278
Deere & Co
DE
$128B
$5.68M 0.05%
16,054
+3,857
+32% +$1.36M
TRV icon
279
Travelers Companies
TRV
$62B
$5.67M 0.05%
37,849
-3,501
-8% -$524K
JNK icon
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.66M 0.05%
51,446
+34,642
+206% +$3.81M
MPC icon
281
Marathon Petroleum
MPC
$54.8B
$5.59M 0.05%
92,465
-40,385
-30% -$2.44M
MCK icon
282
McKesson
MCK
$85.5B
$5.54M 0.05%
28,906
+974
+3% +$187K
HDV icon
283
iShares Core High Dividend ETF
HDV
$11.5B
$5.54M 0.05%
57,341
+5,420
+10% +$523K
D icon
284
Dominion Energy
D
$49.7B
$5.47M 0.05%
74,407
+1,678
+2% +$123K
ILMN icon
285
Illumina
ILMN
$15.7B
$5.45M 0.05%
11,832
-965
-8% -$444K
CRM icon
286
Salesforce
CRM
$239B
$5.38M 0.05%
22,037
-781
-3% -$191K
BR icon
287
Broadridge
BR
$29.4B
$5.37M 0.05%
33,119
+143
+0.4% +$23.2K
BAX icon
288
Baxter International
BAX
$12.5B
$5.31M 0.05%
65,696
-2,972
-4% -$240K
TECH icon
289
Bio-Techne
TECH
$8.46B
$5.25M 0.05%
46,608
-2,224
-5% -$250K
IBMQ icon
290
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$5.23M 0.05%
190,721
+5,755
+3% +$158K
IBB icon
291
iShares Biotechnology ETF
IBB
$5.8B
$5.15M 0.05%
31,462
+335
+1% +$54.8K
GE icon
292
GE Aerospace
GE
$296B
$5.14M 0.05%
76,502
+9,500
+14% +$638K
AMD icon
293
Advanced Micro Devices
AMD
$245B
$5.06M 0.05%
53,840
+9,434
+21% +$886K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.02M 0.05%
12
+1
+9% +$419K
GEN icon
295
Gen Digital
GEN
$18.2B
$5.02M 0.05%
184,452
-31,299
-15% -$852K
PAYX icon
296
Paychex
PAYX
$48.7B
$5.01M 0.05%
46,682
+5,800
+14% +$622K
ICLR icon
297
Icon
ICLR
$13.6B
$5.01M 0.05%
24,222
-1,054
-4% -$218K
LIN icon
298
Linde
LIN
$220B
$5M 0.05%
17,284
+1,394
+9% +$403K
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.89M 0.05%
70,030
-1,676
-2% -$117K
SPTM icon
300
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.89M 0.05%
92,272
-6,282
-6% -$333K
10 11
12
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