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
NS
351
DELISTED
NuStar Energy L.P.
NS
$4.97M 0.03%
312,932
+260,482
+497% +$4.14M
SHM icon
352
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.94M 0.03%
100,532
-2,090
-2% -$103K
HUM icon
353
Humana
HUM
$37.3B
$4.94M 0.03%
10,633
-398
-4% -$185K
VMC icon
354
Vulcan Materials
VMC
$39.5B
$4.94M 0.03%
23,795
+9,120
+62% +$1.89M
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.92M 0.03%
29,641
+8,365
+39% +$1.39M
SHW icon
356
Sherwin-Williams
SHW
$93.6B
$4.91M 0.03%
13,942
+1,111
+9% +$391K
CL icon
357
Colgate-Palmolive
CL
$68B
$4.91M 0.03%
57,503
+2,899
+5% +$247K
CI icon
358
Cigna
CI
$80.3B
$4.9M 0.03%
21,354
-2,306
-10% -$530K
SYK icon
359
Stryker
SYK
$150B
$4.89M 0.03%
18,229
-69
-0.4% -$18.5K
NXPI icon
360
NXP Semiconductors
NXPI
$56.9B
$4.88M 0.03%
21,356
+152
+0.7% +$34.7K
MSA icon
361
Mine Safety
MSA
$6.67B
$4.86M 0.03%
32,195
+30,000
+1,367% +$4.53M
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.84M 0.03%
44,364
-2,062
-4% -$225K
IBMQ icon
363
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$4.84M 0.03%
177,583
-1,043
-0.6% -$28.4K
CMF icon
364
iShares California Muni Bond ETF
CMF
$3.41B
$4.83M 0.03%
77,435
+68,865
+804% +$4.29M
VHT icon
365
Vanguard Health Care ETF
VHT
$15.7B
$4.82M 0.03%
18,097
+10,947
+153% +$2.92M
SGDM icon
366
Sprott Gold Miners ETF
SGDM
$528M
$4.77M 0.03%
174,455
+765
+0.4% +$20.9K
CDW icon
367
CDW
CDW
$22B
$4.76M 0.03%
23,238
+610
+3% +$125K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$71.4B
$4.76M 0.03%
176,577
-4,959
-3% -$134K
XEL icon
369
Xcel Energy
XEL
$42.4B
$4.75M 0.03%
69,738
-1,254
-2% -$85.5K
VDE icon
370
Vanguard Energy ETF
VDE
$7.18B
$4.73M 0.03%
60,996
-2,105
-3% -$163K
CTVA icon
371
Corteva
CTVA
$49.5B
$4.71M 0.03%
99,615
-110
-0.1% -$5.2K
UCB
372
United Community Banks, Inc.
UCB
$4.02B
$4.69M 0.03%
129,728
-9,938
-7% -$359K
IBB icon
373
iShares Biotechnology ETF
IBB
$5.76B
$4.68M 0.03%
30,637
-610
-2% -$93.1K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.03%
25,564
-1,010
-4% -$184K
AEP icon
375
American Electric Power
AEP
$57.5B
$4.62M 0.03%
51,975
+2,850
+6% +$254K
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