CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$829M
Cap. Flow %
10.98%
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$44.9M
3
PG icon
Procter & Gamble
PG
$35.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.4M
5
MBB icon
iShares MBS ETF
MBB
$26.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.5M
2
ISRG icon
Intuitive Surgical
ISRG
$29.6M
3
WSO icon
Watsco
WSO
$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
$18.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
401
Unilever
UL
$158B
$2.02M 0.03%
33,397
+15,481
+86% +$935K
EG icon
402
Everest Group
EG
$14.3B
$1.99M 0.03%
8,498
+1,251
+17% +$293K
LULU icon
403
lululemon athletica
LULU
$19.9B
$1.98M 0.03%
5,683
+647
+13% +$225K
QAI icon
404
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.97M 0.03%
+60,498
New +$1.97M
APH icon
405
Amphenol
APH
$135B
$1.97M 0.03%
60,064
-11,540
-16% -$378K
LUV icon
406
Southwest Airlines
LUV
$16.5B
$1.96M 0.03%
42,103
+5,276
+14% +$246K
LNC icon
407
Lincoln National
LNC
$7.98B
$1.96M 0.03%
38,963
+3,672
+10% +$185K
DLTR icon
408
Dollar Tree
DLTR
$20.6B
$1.94M 0.03%
17,974
+5,642
+46% +$610K
HIG icon
409
Hartford Financial Services
HIG
$37B
$1.94M 0.03%
39,344
-86
-0.2% -$4.24K
ASML icon
410
ASML
ASML
$307B
$1.94M 0.03%
3,975
+869
+28% +$424K
EBAY icon
411
eBay
EBAY
$42.3B
$1.92M 0.03%
38,222
+14,018
+58% +$705K
STE icon
412
Steris
STE
$24.2B
$1.91M 0.03%
10,099
+720
+8% +$136K
PNR icon
413
Pentair
PNR
$18.1B
$1.91M 0.03%
36,019
+134
+0.4% +$7.11K
CSGP icon
414
CoStar Group
CSGP
$37.9B
$1.9M 0.03%
20,580
-1,900
-8% -$176K
BC icon
415
Brunswick
BC
$4.35B
$1.9M 0.03%
24,915
+24,615
+8,205% +$1.88M
HYD icon
416
VanEck High Yield Muni ETF
HYD
$3.33B
$1.9M 0.03%
30,770
+597
+2% +$36.9K
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.9M 0.03%
24,004
+1,490
+7% +$118K
SPDV icon
418
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$1.89M 0.03%
76,519
-49,955
-39% -$1.24M
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.88M 0.03%
34,964
+10
+0% +$539
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.88M 0.02%
37,058
+9,541
+35% +$484K
MGNI icon
421
Magnite
MGNI
$3.54B
$1.88M 0.02%
61,168
-60,316
-50% -$1.85M
CP icon
422
Canadian Pacific Kansas City
CP
$70.3B
$1.86M 0.02%
26,780
+5,215
+24% +$362K
CARR icon
423
Carrier Global
CARR
$55.8B
$1.83M 0.02%
48,433
+2,080
+4% +$78.5K
SCI icon
424
Service Corp International
SCI
$10.9B
$1.83M 0.02%
37,197
+3,531
+10% +$173K
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M 0.02%
83,384
+6,599
+9% +$145K
15 16
17
18 19