CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.56B
Cap. Flow %
10.7%
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$198M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$77.6M
5
AAPL icon
Apple
AAPL
$74.5M

Top Sells

1
CIEN icon
Ciena
CIEN
$31.3M
2
CNP icon
CenterPoint Energy
CNP
$24.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18.7M
4
DVN icon
Devon Energy
DVN
$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.72%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
301
VF Corp
VFC
$5.86B
$6.73M 0.05%
91,960
-431
-0.5% -$31.6K
SCHV icon
302
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.71M 0.05%
275,067
+17,145
+7% +$418K
LIN icon
303
Linde
LIN
$220B
$6.7M 0.05%
19,337
+1,644
+9% +$570K
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.67M 0.05%
19,584
+15,244
+351% +$5.19M
GD icon
305
General Dynamics
GD
$86.8B
$6.58M 0.05%
31,539
+10,369
+49% +$2.16M
MCK icon
306
McKesson
MCK
$85.5B
$6.49M 0.04%
26,045
-2,274
-8% -$566K
PNW icon
307
Pinnacle West Capital
PNW
$10.6B
$6.48M 0.04%
91,731
+57,125
+165% +$4.03M
AMP icon
308
Ameriprise Financial
AMP
$46.1B
$6.46M 0.04%
21,406
+10,548
+97% +$3.18M
IBUY icon
309
Amplify Online Retail ETF
IBUY
$158M
$6.45M 0.04%
73,234
+9,202
+14% +$810K
GE icon
310
GE Aerospace
GE
$296B
$6.32M 0.04%
107,201
+6,982
+7% +$411K
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.5B
$6.28M 0.04%
62,223
+2,370
+4% +$239K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$60.8B
$6.26M 0.04%
9,904
+3,375
+52% +$2.13M
FCNCA icon
313
First Citizens BancShares
FCNCA
$24.9B
$6.25M 0.04%
7,534
+565
+8% +$469K
ADI icon
314
Analog Devices
ADI
$122B
$6.21M 0.04%
35,305
-2,308
-6% -$406K
BX icon
315
Blackstone
BX
$133B
$6.2M 0.04%
47,898
+4,476
+10% +$579K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.17M 0.04%
132,912
+297
+0.2% +$13.8K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.82B
$6.15M 0.04%
45,376
+29,987
+195% +$4.06M
NSP icon
318
Insperity
NSP
$2.03B
$6.09M 0.04%
51,543
-1,466
-3% -$173K
TRV icon
319
Travelers Companies
TRV
$62B
$6.04M 0.04%
38,577
+400
+1% +$62.6K
RMBS icon
320
Rambus
RMBS
$8.05B
$6.03M 0.04%
205,144
+69,995
+52% +$2.06M
ZBH icon
321
Zimmer Biomet
ZBH
$20.9B
$6.03M 0.04%
48,774
-3,858
-7% -$477K
ORLY icon
322
O'Reilly Automotive
ORLY
$89B
$6.02M 0.04%
127,815
+16,320
+15% +$768K
UPS icon
323
United Parcel Service
UPS
$72.1B
$6.01M 0.04%
28,017
+2,431
+10% +$521K
DE icon
324
Deere & Co
DE
$128B
$5.97M 0.04%
17,349
+1,043
+6% +$359K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.94M 0.04%
56,835
+9,219
+19% +$963K
11 12
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