CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
+$5.57B
Cap. Flow %
13.98%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343M
2
AAPL icon
Apple
AAPL
+$211M
3
WSO icon
Watsco
WSO
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65M
2
NUE icon
Nucor
NUE
+$62.9M
3
ORCL icon
Oracle
ORCL
+$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
276
Stryker
SYK
$150B
$21.7M 0.05%
58,325
+22,053
+61% +$8.21M
ROL icon
277
Rollins
ROL
$27.8B
$21.7M 0.05%
401,326
+386,925
+2,687% +$20.9M
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$21.7M 0.05%
233,334
-83,614
-26% -$7.76M
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
$21.5M 0.05%
421,984
+4,119
+1% +$210K
CRWD icon
280
CrowdStrike
CRWD
$106B
$21M 0.05%
59,559
+3,905
+7% +$1.38M
OEF icon
281
iShares S&P 100 ETF
OEF
$22.3B
$21M 0.05%
77,438
+198
+0.3% +$53.6K
FAST icon
282
Fastenal
FAST
$55B
$20.8M 0.05%
536,516
+59,794
+13% +$2.32M
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$20.5M 0.05%
101,538
-2,284
-2% -$462K
CACI icon
284
CACI
CACI
$10.5B
$20.2M 0.05%
54,987
+52,935
+2,580% +$19.4M
BX icon
285
Blackstone
BX
$135B
$19.9M 0.05%
142,419
+25,262
+22% +$3.53M
CTAS icon
286
Cintas
CTAS
$81.4B
$19.9M 0.05%
96,625
+1,581
+2% +$325K
MS icon
287
Morgan Stanley
MS
$243B
$19.7M 0.05%
168,883
+10,584
+7% +$1.23M
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$19.5M 0.05%
121,569
+3,315
+3% +$532K
MCO icon
289
Moody's
MCO
$91.1B
$19.4M 0.05%
41,581
+35,339
+566% +$16.5M
SDY icon
290
SPDR S&P Dividend ETF
SDY
$20.3B
$19.2M 0.05%
141,619
+1,785
+1% +$242K
TXN icon
291
Texas Instruments
TXN
$168B
$19.1M 0.05%
106,346
+5,022
+5% +$902K
UNM icon
292
Unum
UNM
$12.5B
$19.1M 0.05%
234,153
+10,843
+5% +$883K
CGSD icon
293
Capital Group Short Duration Income ETF
CGSD
$1.51B
$19.1M 0.05%
738,686
+228,615
+45% +$5.9M
CTRA icon
294
Coterra Energy
CTRA
$18.2B
$19M 0.05%
658,554
-66,767
-9% -$1.93M
CB icon
295
Chubb
CB
$110B
$19M 0.05%
62,975
+3,864
+7% +$1.17M
CVS icon
296
CVS Health
CVS
$91B
$19M 0.05%
280,556
+6,545
+2% +$443K
ELV icon
297
Elevance Health
ELV
$71B
$19M 0.05%
43,692
+2,512
+6% +$1.09M
BRBR icon
298
BellRing Brands
BRBR
$4.75B
$18.8M 0.05%
251,980
+15,143
+6% +$1.13M
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.7M 0.05%
148,078
+4,591
+3% +$578K
BDX icon
300
Becton Dickinson
BDX
$54.6B
$18.5M 0.05%
80,874
+3,194
+4% +$732K
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