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
UTHR icon
376
United Therapeutics
UTHR
$18.3B
$4.61M 0.03%
21,343
+6,292
+42% +$1.36M
IBDN
377
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.59M 0.03%
182,563
+95,025
+109% +$2.39M
UL icon
378
Unilever
UL
$155B
$4.58M 0.03%
85,227
+53,797
+171% +$2.89M
CRWD icon
379
CrowdStrike
CRWD
$106B
$4.58M 0.03%
22,366
-3,274
-13% -$670K
CC icon
380
Chemours
CC
$2.5B
$4.53M 0.03%
134,871
+25,923
+24% +$870K
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.51M 0.03%
17,725
+2,400
+16% +$611K
PSX icon
382
Phillips 66
PSX
$53.5B
$4.46M 0.03%
61,570
-203
-0.3% -$14.7K
BRO icon
383
Brown & Brown
BRO
$30.8B
$4.45M 0.03%
63,326
-2,615
-4% -$184K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$28.1B
$4.45M 0.03%
166,691
-55,671
-25% -$1.49M
ASML icon
385
ASML
ASML
$313B
$4.39M 0.03%
5,509
+186
+3% +$148K
TSCO icon
386
Tractor Supply
TSCO
$31.8B
$4.31M 0.03%
90,385
-13,205
-13% -$630K
EBAY icon
387
eBay
EBAY
$42.5B
$4.3M 0.03%
64,620
+4,347
+7% +$289K
TM icon
388
Toyota
TM
$264B
$4.17M 0.03%
22,515
+1,149
+5% +$213K
SHOP icon
389
Shopify
SHOP
$186B
$4.17M 0.03%
30,260
+4,170
+16% +$574K
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.17M 0.03%
63,233
+1,482
+2% +$97.6K
GLW icon
391
Corning
GLW
$62B
$4.13M 0.03%
111,033
+56,576
+104% +$2.11M
DFAI icon
392
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$4.13M 0.03%
+139,719
New +$4.13M
GWW icon
393
W.W. Grainger
GWW
$47.7B
$4.12M 0.03%
7,953
+58
+0.7% +$30.1K
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.11M 0.03%
67,581
+26,178
+63% +$1.59M
KKR icon
395
KKR & Co
KKR
$124B
$4.11M 0.03%
55,117
-6,354
-10% -$473K
SJNK icon
396
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.08M 0.03%
150,107
-12,405
-8% -$337K
SJM icon
397
J.M. Smucker
SJM
$11.8B
$4.07M 0.03%
29,954
+831
+3% +$113K
CRGY icon
398
Crescent Energy
CRGY
$2.12B
$4.07M 0.03%
+320,682
New +$4.07M
KMI icon
399
Kinder Morgan
KMI
$58.8B
$4.07M 0.03%
256,374
+73,502
+40% +$1.17M
YUMC icon
400
Yum China
YUMC
$16.3B
$4.06M 0.03%
81,427
-675
-0.8% -$33.6K
14 15
16
17 18