CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$14.8M 0.03%
175,634
+16,502
MDLZ icon
377
Mondelez International
MDLZ
$69.4B
$14.8M 0.03%
218,880
+3,965
CRDO icon
378
Credo Technology Group
CRDO
$27.9B
$14.7M 0.03%
159,104
+23,846
YUM icon
379
Yum! Brands
YUM
$41.1B
$14.7M 0.03%
99,141
-513
PSI icon
380
Invesco Semiconductors ETF
PSI
$1B
$14.6M 0.03%
243,386
+60,614
FCNCA icon
381
First Citizens BancShares
FCNCA
$25.9B
$14.6M 0.03%
7,448
+152
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$14.6M 0.03%
171,612
-26,258
AMAT icon
383
Applied Materials
AMAT
$215B
$14.5M 0.03%
79,190
+8,356
DFIV icon
384
Dimensional International Value ETF
DFIV
$15.4B
$14.4M 0.03%
336,933
-2,864
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$14.4M 0.03%
177,445
+153,082
BKNG icon
386
Booking.com
BKNG
$170B
$14.3M 0.03%
2,478
+240
PRF icon
387
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$14.2M 0.03%
336,570
+24,561
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$14.1M 0.03%
169,996
+46,224
IYG icon
389
iShares US Financial Services ETF
IYG
$1.96B
$14.1M 0.03%
164,474
-2,250
SBUX icon
390
Starbucks
SBUX
$96.4B
$14M 0.03%
153,275
-6,237
NUE icon
391
Nucor
NUE
$38.1B
$13.7M 0.03%
105,889
-11,452
DLR icon
392
Digital Realty Trust
DLR
$54.6B
$13.7M 0.03%
78,507
-994
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$24.4B
$13.4M 0.03%
104,316
+131
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$13.4M 0.03%
47,151
-700
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$21B
$13.4M 0.03%
48,229
-2,732
CSX icon
396
CSX Corp
CSX
$69.2B
$13.2M 0.03%
405,828
+3,162
FENI icon
397
Fidelity Enhanced International ETF
FENI
$5.52B
$13.2M 0.03%
396,171
+50,468
AMD icon
398
Advanced Micro Devices
AMD
$360B
$13.2M 0.03%
92,690
-5,132
IYK icon
399
iShares US Consumer Staples ETF
IYK
$1.3B
$13.1M 0.03%
186,389
+177,418
LHX icon
400
L3Harris
LHX
$54.2B
$13.1M 0.03%
52,196
+866
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