CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$5.55M 0.04%
75,286
-71,919
-49% -$5.3M
LHCG
352
DELISTED
LHC Group LLC
LHCG
$5.51M 0.04%
32,685
+28,574
+695% +$4.82M
CC icon
353
Chemours
CC
$2.5B
$5.49M 0.04%
174,424
+39,553
+29% +$1.25M
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.46M 0.04%
36,483
-681
-2% -$102K
BAX icon
355
Baxter International
BAX
$12.6B
$5.39M 0.03%
69,318
+3,171
+5% +$247K
VFH icon
356
Vanguard Financials ETF
VFH
$12.8B
$5.37M 0.03%
57,490
-19,426
-25% -$1.81M
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.31M 0.03%
50,681
+18,385
+57% +$1.93M
SLB icon
358
Schlumberger
SLB
$53.4B
$5.29M 0.03%
127,728
-6,038
-5% -$250K
ISCF icon
359
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$5.29M 0.03%
153,935
-40,433
-21% -$1.39M
TECH icon
360
Bio-Techne
TECH
$8.43B
$5.24M 0.03%
48,412
+3,992
+9% +$432K
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.14M 0.03%
20,704
+2,775
+15% +$689K
WH icon
362
Wyndham Hotels & Resorts
WH
$6.67B
$5.09M 0.03%
60,076
+58,137
+2,998% +$4.92M
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$102B
$5.07M 0.03%
19,438
+2,752
+16% +$718K
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.1B
$5.05M 0.03%
7,584
+50
+0.7% +$33.3K
CMS icon
365
CMS Energy
CMS
$21.2B
$5.03M 0.03%
71,897
+25,428
+55% +$1.78M
DGX icon
366
Quest Diagnostics
DGX
$20.4B
$5.02M 0.03%
36,690
-3,212
-8% -$440K
IFF icon
367
International Flavors & Fragrances
IFF
$16.7B
$4.95M 0.03%
37,476
+32,696
+684% +$4.32M
DIA icon
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$4.94M 0.03%
14,214
+6,580
+86% +$2.28M
ILCG icon
369
iShares Morningstar Growth ETF
ILCG
$2.97B
$4.9M 0.03%
75,383
-584
-0.8% -$38K
KMI icon
370
Kinder Morgan
KMI
$59.2B
$4.89M 0.03%
258,537
+2,163
+0.8% +$40.9K
SLYV icon
371
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.88M 0.03%
58,545
+46,670
+393% +$3.89M
VDE icon
372
Vanguard Energy ETF
VDE
$7.21B
$4.84M 0.03%
45,186
-15,810
-26% -$1.69M
SRE icon
373
Sempra
SRE
$52.4B
$4.82M 0.03%
56,972
+32,280
+131% +$2.73M
HUM icon
374
Humana
HUM
$32.8B
$4.77M 0.03%
10,943
+310
+3% +$135K
AON icon
375
Aon
AON
$79B
$4.76M 0.03%
14,612
+1,718
+13% +$559K
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