CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
Cap. Flow
-$486M
Cap. Flow %
-8.05%
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$58.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.3M
4
WSM icon
Williams-Sonoma
WSM
$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35.7M
4
SYY icon
Sysco
SYY
$31.4M
5
EW icon
Edwards Lifesciences
EW
$27.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 10.6%
3 Industrials 9.34%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
351
GE Aerospace
GE
$296B
$1.89M 0.03%
60,508
-4,089
-6% -$127K
CTSH icon
352
Cognizant
CTSH
$35.1B
$1.88M 0.03%
27,160
-1,977
-7% -$137K
DEO icon
353
Diageo
DEO
$61.3B
$1.86M 0.03%
13,215
-590
-4% -$83.2K
FMC icon
354
FMC
FMC
$4.72B
$1.86M 0.03%
18,035
-3,512
-16% -$362K
KKR icon
355
KKR & Co
KKR
$121B
$1.86M 0.03%
53,557
+177
+0.3% +$6.14K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.85M 0.03%
34,357
-1,308
-4% -$70.4K
TTWO icon
357
Take-Two Interactive
TTWO
$44.2B
$1.82M 0.03%
10,980
+5,802
+112% +$964K
AMED
358
DELISTED
Amedisys
AMED
$1.82M 0.03%
7,731
-29
-0.4% -$6.84K
SSNC icon
359
SS&C Technologies
SSNC
$21.7B
$1.82M 0.03%
29,642
+11,750
+66% +$722K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.82M 0.03%
34,954
-140
-0.4% -$7.28K
HYD icon
361
VanEck High Yield Muni ETF
HYD
$3.33B
$1.81M 0.03%
30,173
+294
+1% +$17.6K
TSCO icon
362
Tractor Supply
TSCO
$32.1B
$1.81M 0.03%
63,605
+2,705
+4% +$76.8K
DE icon
363
Deere & Co
DE
$128B
$1.8M 0.03%
8,189
+187
+2% +$41.1K
ESE icon
364
ESCO Technologies
ESE
$5.23B
$1.79M 0.03%
21,895
+50
+0.2% +$4.09K
VT icon
365
Vanguard Total World Stock ETF
VT
$51.8B
$1.79M 0.03%
21,988
-1,771
-7% -$144K
VDE icon
366
Vanguard Energy ETF
VDE
$7.2B
$1.78M 0.03%
45,440
+11,460
+34% +$449K
SNEX icon
367
StoneX
SNEX
$5.37B
$1.77M 0.03%
78,536
-2,847
-3% -$64.2K
GMED icon
368
Globus Medical
GMED
$8.18B
$1.74M 0.03%
35,512
+1,218
+4% +$59.7K
LULU icon
369
lululemon athletica
LULU
$20.1B
$1.72M 0.03%
5,036
+681
+16% +$232K
DGX icon
370
Quest Diagnostics
DGX
$20.5B
$1.72M 0.03%
15,226
-2,681
-15% -$302K
SHOP icon
371
Shopify
SHOP
$191B
$1.68M 0.03%
15,940
-1,040
-6% -$110K
ADM icon
372
Archer Daniels Midland
ADM
$30.2B
$1.68M 0.03%
35,977
-910
-2% -$42.4K
BSCN
373
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.03%
76,785
+2,398
+3% +$52.3K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.67M 0.03%
30,407
-45,061
-60% -$2.48M
MTCH icon
375
Match Group
MTCH
$9.18B
$1.67M 0.03%
14,380
+9,470
+193% +$1.1M
13 14
15
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