CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
11.48%
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$75M
3
WAL icon
Western Alliance Bancorporation
WAL
$71.1M
4
AAPL icon
Apple
AAPL
$60.8M
5
VTV icon
Vanguard Value ETF
VTV
$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$36.6M
3
CTXS
Citrix Systems Inc
CTXS
$14M
4
WU icon
Western Union
WU
$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
301
Vanguard Large-Cap ETF
VV
$44.6B
$5.62M 0.05%
27,983
+4,577
+20% +$920K
BR icon
302
Broadridge
BR
$29.4B
$5.53M 0.05%
33,069
-50
-0.2% -$8.36K
ISRG icon
303
Intuitive Surgical
ISRG
$167B
$5.51M 0.05%
16,635
+942
+6% +$312K
DE icon
304
Deere & Co
DE
$128B
$5.48M 0.05%
16,306
+252
+2% +$84.7K
TECH icon
305
Bio-Techne
TECH
$8.46B
$5.47M 0.05%
45,152
-1,456
-3% -$176K
MRNA icon
306
Moderna
MRNA
$9.78B
$5.47M 0.05%
14,208
+837
+6% +$322K
AIG icon
307
American International
AIG
$43.9B
$5.29M 0.04%
96,323
-45,417
-32% -$2.49M
IIIN icon
308
Insteel Industries
IIIN
$755M
$5.21M 0.04%
137,039
-865
-0.6% -$32.9K
BAX icon
309
Baxter International
BAX
$12.5B
$5.2M 0.04%
64,473
-1,223
-2% -$98.7K
LIN icon
310
Linde
LIN
$220B
$5.19M 0.04%
17,693
+409
+2% +$120K
AMD icon
311
Advanced Micro Devices
AMD
$245B
$5.16M 0.04%
50,123
-3,717
-7% -$383K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.11M 0.04%
46,426
-28,588
-38% -$3.15M
SHM icon
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.07M 0.04%
102,622
+15,194
+17% +$751K
BX icon
314
Blackstone
BX
$133B
$5.05M 0.04%
43,422
+2,266
+6% +$264K
IBB icon
315
iShares Biotechnology ETF
IBB
$5.8B
$5.05M 0.04%
31,247
-215
-0.7% -$34.8K
ILMN icon
316
Illumina
ILMN
$15.7B
$5.05M 0.04%
12,786
+954
+8% +$376K
ILCG icon
317
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.98M 0.04%
75,967
+8,497
+13% +$557K
XLU icon
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.91M 0.04%
76,781
+22,816
+42% +$1.46M
SPTM icon
319
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.9M 0.04%
92,545
+273
+0.3% +$14.5K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$1.92B
$4.89M 0.04%
74,711
+396
+0.5% +$25.9K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.89M 0.04%
17,442
+12,373
+244% +$3.47M
IBMQ icon
322
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$4.86M 0.04%
178,626
-12,095
-6% -$329K
VONV icon
323
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.85M 0.04%
70,290
+260
+0.4% +$18K
SYK icon
324
Stryker
SYK
$150B
$4.84M 0.04%
18,298
+2,585
+16% +$683K
GEN icon
325
Gen Digital
GEN
$18.2B
$4.83M 0.04%
190,872
+6,420
+3% +$162K
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