CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
Cap. Flow
-$2.18B
Cap. Flow %
-8.02%
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614

Top Buys

1
MSFT icon
Microsoft
MSFT
$127M
2
LLY icon
Eli Lilly
LLY
$111M
3
AVGO icon
Broadcom
AVGO
$91.8M
4
NVDA icon
NVIDIA
NVDA
$91.7M
5
VB icon
Vanguard Small-Cap ETF
VB
$73.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$349M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
4
AAPL icon
Apple
AAPL
$82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$80.5M

Sector Composition

1 Technology 13.3%
2 Financials 7.1%
3 Healthcare 6.68%
4 Consumer Discretionary 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
376
Curtiss-Wright
CW
$18.1B
$8.44M 0.03%
32,977
-1,284
-4% -$329K
NULV icon
377
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.42M 0.03%
216,802
+26,297
+14% +$1.02M
IBB icon
378
iShares Biotechnology ETF
IBB
$5.8B
$8.41M 0.03%
61,316
+8,337
+16% +$1.14M
STLD icon
379
Steel Dynamics
STLD
$19.8B
$8.41M 0.03%
56,704
-14,237
-20% -$2.11M
TSM icon
380
TSMC
TSM
$1.26T
$8.36M 0.03%
61,434
-35,714
-37% -$4.86M
SMCI icon
381
Super Micro Computer
SMCI
$24B
$8.29M 0.03%
82,040
-414,370
-83% -$41.9M
APD icon
382
Air Products & Chemicals
APD
$64.5B
$8.23M 0.03%
33,951
-25,394
-43% -$6.15M
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.22M 0.03%
171,587
+63,818
+59% +$3.06M
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.15M 0.03%
74,814
-17,374
-19% -$1.89M
SCHV icon
385
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.12M 0.03%
320,697
-96,702
-23% -$2.45M
WELL icon
386
Welltower
WELL
$112B
$8.1M 0.03%
86,636
-2,314
-3% -$216K
TMUS icon
387
T-Mobile US
TMUS
$284B
$8.09M 0.03%
49,593
-28,399
-36% -$4.64M
UBER icon
388
Uber
UBER
$190B
$8.06M 0.03%
104,644
-109,061
-51% -$8.4M
ROK icon
389
Rockwell Automation
ROK
$38.2B
$8.03M 0.03%
27,563
-5,773
-17% -$1.68M
OKE icon
390
Oneok
OKE
$45.7B
$8.03M 0.03%
100,159
-68,537
-41% -$5.49M
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.96M 0.03%
93,322
-3,393
-4% -$289K
JPIN icon
392
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7.9M 0.03%
140,274
-562
-0.4% -$31.7K
TRV icon
393
Travelers Companies
TRV
$62B
$7.87M 0.03%
34,199
-6,594
-16% -$1.52M
FSBC icon
394
Five Star Bancorp
FSBC
$702M
$7.84M 0.03%
348,573
-86,863
-20% -$1.95M
PWB icon
395
Invesco Large Cap Growth ETF
PWB
$1.25B
$7.81M 0.03%
87,423
+1,091
+1% +$97.4K
PXH icon
396
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$7.77M 0.03%
399,278
+1,573
+0.4% +$30.6K
LII icon
397
Lennox International
LII
$20.3B
$7.68M 0.03%
15,706
-84,291
-84% -$41.2M
AEP icon
398
American Electric Power
AEP
$57.8B
$7.68M 0.03%
89,147
-16,918
-16% -$1.46M
POCT icon
399
Innovator US Equity Power Buffer ETF October
POCT
$784M
$7.62M 0.03%
203,364
-342
-0.2% -$12.8K
DFAX icon
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$7.59M 0.03%
298,462
-5,076
-2% -$129K
14 15
16
17 18