CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
Cap. Flow
+$468M
Cap. Flow %
7.71%
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$70M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$64.2M
4
MSFT icon
Microsoft
MSFT
$47.4M
5
AVGO icon
Broadcom
AVGO
$36.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.6M
2
VUG icon
Vanguard Growth ETF
VUG
$50.5M
3
VTV icon
Vanguard Value ETF
VTV
$48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$26.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.82%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
376
iShares Biotechnology ETF
IBB
$5.8B
$1.75M 0.03%
12,704
+154
+1% +$21.2K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.03%
18,143
-2,839
-14% -$273K
SHOP icon
378
Shopify
SHOP
$191B
$1.73M 0.03%
16,980
-930
-5% -$94.5K
CSGP icon
379
CoStar Group
CSGP
$37.9B
$1.69M 0.03%
23,570
-1,460
-6% -$105K
APH icon
380
Amphenol
APH
$135B
$1.69M 0.03%
70,956
-344
-0.5% -$8.2K
FCNCA icon
381
First Citizens BancShares
FCNCA
$24.9B
$1.68M 0.03%
4,272
+3,814
+833% +$1.5M
GMED icon
382
Globus Medical
GMED
$8.18B
$1.67M 0.03%
34,294
+21,230
+163% +$1.03M
VDE icon
383
Vanguard Energy ETF
VDE
$7.2B
$1.67M 0.03%
33,980
+30,512
+880% +$1.5M
AZO icon
384
AutoZone
AZO
$70.6B
$1.66M 0.03%
1,469
+86
+6% +$97.2K
IYW icon
385
iShares US Technology ETF
IYW
$23.1B
$1.66M 0.03%
24,456
-212
-0.9% -$14.4K
AMAT icon
386
Applied Materials
AMAT
$130B
$1.65M 0.03%
27,628
+342
+1% +$20.4K
KKR icon
387
KKR & Co
KKR
$121B
$1.65M 0.03%
53,380
+48,150
+921% +$1.49M
CTSH icon
388
Cognizant
CTSH
$35.1B
$1.64M 0.03%
29,137
-10,246
-26% -$578K
BSCN
389
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 0.03%
74,387
-14,578
-16% -$318K
TSCO icon
390
Tractor Supply
TSCO
$32.1B
$1.62M 0.03%
60,900
+54,520
+855% +$1.45M
BCDA icon
391
BioCardia
BCDA
$12M
$1.62M 0.03%
+43,945
New +$1.62M
VOT icon
392
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.61M 0.03%
9,684
+5,224
+117% +$869K
MET icon
393
MetLife
MET
$52.9B
$1.6M 0.03%
45,020
-89,806
-67% -$3.19M
AMED
394
DELISTED
Amedisys
AMED
$1.6M 0.03%
7,760
-4
-0.1% -$823
LDOS icon
395
Leidos
LDOS
$23B
$1.59M 0.03%
17,056
+493
+3% +$46K
AOA icon
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.56M 0.03%
28,425
+12,844
+82% +$706K
VHT icon
397
Vanguard Health Care ETF
VHT
$15.7B
$1.55M 0.03%
8,006
-83
-1% -$16.1K
ES icon
398
Eversource Energy
ES
$23.6B
$1.55M 0.03%
18,214
+1,566
+9% +$133K
EG icon
399
Everest Group
EG
$14.3B
$1.54M 0.03%
7,570
+5,032
+198% +$1.03M
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.54M 0.03%
9,419
+173
+2% +$28.3K
14 15
16
17 18