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 6.49%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
326
Ciena
CIEN
$16.8B
$5.85M 0.04%
76,003
-406,226
-84% -$31.3M
XLU icon
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.8M 0.04%
81,008
+4,227
+6% +$303K
TECH icon
328
Bio-Techne
TECH
$8.42B
$5.75M 0.04%
44,420
-732
-2% -$94.7K
BAX icon
329
Baxter International
BAX
$12.4B
$5.7M 0.04%
66,147
+1,674
+3% +$144K
AIG icon
330
American International
AIG
$43.5B
$5.64M 0.04%
99,199
+2,876
+3% +$164K
RY icon
331
Royal Bank of Canada
RY
$204B
$5.59M 0.04%
52,639
+16,024
+44% +$1.7M
VOE icon
332
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.59M 0.04%
37,164
+2,897
+8% +$436K
BP icon
333
BP
BP
$87.8B
$5.54M 0.04%
208,127
+49,786
+31% +$1.33M
XLY icon
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$5.48M 0.04%
26,784
+2,078
+8% +$425K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.46M 0.04%
184,305
+53,158
+41% +$1.58M
ILCG icon
336
iShares Morningstar Growth ETF
ILCG
$2.97B
$5.46M 0.04%
75,967
– –
IIIN icon
337
Insteel Industries
IIIN
$754M
$5.46M 0.04%
137,018
-21
-0% -$836
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$1.91B
$5.45M 0.04%
71,626
-3,085
-4% -$235K
URI icon
339
United Rentals
URI
$62.4B
$5.43M 0.04%
16,327
-832
-5% -$276K
SPTM icon
340
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$5.37M 0.04%
91,829
-716
-0.8% -$41.8K
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.31M 0.04%
58,592
+431
+0.7% +$39.1K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.26M 0.04%
71,270
+980
+1% +$72.3K
RJF icon
343
Raymond James Financial
RJF
$33.1B
$5.14M 0.04%
51,159
-807
-2% -$81K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$5.09M 0.03%
64,861
+102
+0.2% +$8.01K
GPC icon
345
Genuine Parts
GPC
$19.5B
$5.07M 0.03%
35,949
+14,690
+69% +$2.07M
GEN icon
346
Gen Digital
GEN
$18.4B
$5.06M 0.03%
194,596
+3,724
+2% +$96.8K
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.05M 0.03%
17,929
+487
+3% +$137K
CLX icon
348
Clorox
CLX
$15.4B
$5.04M 0.03%
28,879
+1,026
+4% +$179K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.03M 0.03%
30,921
-319
-1% -$51.9K
DEO icon
350
Diageo
DEO
$58.3B
$5M 0.03%
22,690
+857
+4% +$189K
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