CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
Cap. Flow
+$167M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10.7M
3
VV icon
Vanguard Large-Cap ETF
VV
$9.73M
4
TRGP icon
Targa Resources
TRGP
$8.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.25M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.88M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTCT icon
326
NETSCOUT
NTCT
$1.79B
$776K 0.03%
30,570
-43
-0.1% -$1.09K
TJX icon
327
TJX Companies
TJX
$155B
$776K 0.03%
14,670
+967
+7% +$51.2K
BKNG icon
328
Booking.com
BKNG
$178B
$774K 0.03%
413
+23
+6% +$43.1K
AMP icon
329
Ameriprise Financial
AMP
$46.1B
$768K 0.03%
5,293
-15
-0.3% -$2.18K
HBAN icon
330
Huntington Bancshares
HBAN
$25.7B
$759K 0.03%
54,346
-6,834
-11% -$95.4K
CLX icon
331
Clorox
CLX
$15.5B
$757K 0.03%
4,942
-249
-5% -$38.1K
CNI icon
332
Canadian National Railway
CNI
$60.3B
$750K 0.03%
8,105
+530
+7% +$49K
ZTS icon
333
Zoetis
ZTS
$67.9B
$748K 0.03%
6,595
+3,197
+94% +$363K
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$747K 0.03%
29,750
-40
-0.1% -$1K
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
$745K 0.03%
18,159
+117
+0.6% +$4.8K
KMPR icon
336
Kemper
KMPR
$3.39B
$729K 0.03%
8,451
+8,224
+3,623% +$709K
CSX icon
337
CSX Corp
CSX
$60.6B
$725K 0.03%
28,095
-444
-2% -$11.5K
OEF icon
338
iShares S&P 100 ETF
OEF
$22.1B
$724K 0.03%
5,585
– –
ED icon
339
Consolidated Edison
ED
$35.4B
$711K 0.03%
8,106
+1,435
+22% +$126K
MLM icon
340
Martin Marietta Materials
MLM
$37.5B
$708K 0.03%
3,075
-350
-10% -$80.6K
SRE icon
341
Sempra
SRE
$52.9B
$705K 0.03%
10,262
+38
+0.4% +$2.61K
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$9.12B
$703K 0.03%
13,799
+613
+5% +$31.2K
MUB icon
343
iShares National Muni Bond ETF
MUB
$38.9B
$701K 0.03%
6,196
+86
+1% +$9.73K
APH icon
344
Amphenol
APH
$135B
$699K 0.03%
29,084
-1,400
-5% -$33.6K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$24.6B
$699K 0.03%
11,157
– –
VMC icon
346
Vulcan Materials
VMC
$39B
$695K 0.03%
5,061
+69
+1% +$9.48K
IAGG icon
347
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$688K 0.03%
12,626
-1,140
-8% -$62.1K
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$677K 0.03%
+9,149
New +$677K
CI icon
349
Cigna
CI
$81.5B
$676K 0.03%
4,288
+61
+1% +$9.62K
SPGI icon
350
S&P Global
SPGI
$164B
$670K 0.02%
2,940
-212
-7% -$48.3K
12 13
14
15 16