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
FMC icon
376
FMC
FMC
$4.6B
$4.71M 0.03%
35,621
+16,992
+91% +$2.24M
EW icon
377
Edwards Lifesciences
EW
$46.9B
$4.68M 0.03%
39,724
+15,141
+62% +$1.78M
SHW icon
378
Sherwin-Williams
SHW
$90.1B
$4.66M 0.03%
18,650
+4,708
+34% +$1.18M
UCB
379
United Community Banks, Inc.
UCB
$3.96B
$4.65M 0.03%
132,795
+3,067
+2% +$107K
TDY icon
380
Teledyne Technologies
TDY
$25.5B
$4.63M 0.03%
9,798
+4,343
+80% +$2.05M
CRWD icon
381
CrowdStrike
CRWD
$106B
$4.63M 0.03%
20,381
-1,985
-9% -$451K
BRO icon
382
Brown & Brown
BRO
$30.8B
$4.62M 0.03%
63,866
+540
+0.9% +$39K
SHM icon
383
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.58M 0.03%
96,715
-3,817
-4% -$181K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$4.57M 0.03%
47,456
-147,356
-76% -$14.2M
TM icon
385
Toyota
TM
$262B
$4.48M 0.03%
24,877
+2,362
+10% +$426K
MTB icon
386
M&T Bank
MTB
$31.2B
$4.48M 0.03%
26,443
+20,953
+382% +$3.55M
CHTR icon
387
Charter Communications
CHTR
$36B
$4.48M 0.03%
8,206
+3,950
+93% +$2.16M
PEG icon
388
Public Service Enterprise Group
PEG
$39.9B
$4.43M 0.03%
63,268
+20,625
+48% +$1.44M
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.34M 0.03%
43,177
+11,046
+34% +$1.11M
FIS icon
390
Fidelity National Information Services
FIS
$35.9B
$4.32M 0.03%
43,046
+17,410
+68% +$1.75M
MGV icon
391
Vanguard Mega Cap Value ETF
MGV
$9.83B
$4.31M 0.03%
40,187
+3,749
+10% +$402K
ADM icon
392
Archer Daniels Midland
ADM
$29.9B
$4.3M 0.03%
47,641
+4,844
+11% +$437K
ARMK icon
393
Aramark
ARMK
$10.1B
$4.3M 0.03%
158,213
+156,724
+10,525% +$4.25M
ISRG icon
394
Intuitive Surgical
ISRG
$168B
$4.29M 0.03%
14,231
-4,585
-24% -$1.38M
MSA icon
395
Mine Safety
MSA
$6.61B
$4.29M 0.03%
32,330
+135
+0.4% +$17.9K
PRU icon
396
Prudential Financial
PRU
$37.1B
$4.29M 0.03%
36,270
+2,678
+8% +$316K
GWW icon
397
W.W. Grainger
GWW
$47.6B
$4.26M 0.03%
8,258
+305
+4% +$157K
IBB icon
398
iShares Biotechnology ETF
IBB
$5.73B
$4.26M 0.03%
32,689
+2,052
+7% +$267K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.22M 0.03%
93,370
+14,709
+19% +$664K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.21M 0.03%
54,428
+8,163
+18% +$631K
14 15
16
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