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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$4.18M 0.03%
113,778
-74,995
-40% -$2.75M
NXPI icon
402
NXP Semiconductors
NXPI
$55.7B
$4.14M 0.03%
22,275
+919
+4% +$171K
CDW icon
403
CDW
CDW
$22.1B
$4.1M 0.03%
22,919
-319
-1% -$57.1K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.09M 0.03%
18,344
+619
+3% +$138K
IBMQ icon
405
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$4.05M 0.03%
158,868
-18,715
-11% -$477K
FBND icon
406
Fidelity Total Bond ETF
FBND
$20.7B
$4.02M 0.03%
80,622
-92,628
-53% -$4.62M
MKC icon
407
McCormick & Company Non-Voting
MKC
$18.4B
$4.02M 0.03%
40,250
+1,252
+3% +$125K
BSJN
408
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.02M 0.03%
163,811
+162,824
+16,497% +$3.99M
AZN icon
409
AstraZeneca
AZN
$250B
$4M 0.03%
60,353
+6,954
+13% +$461K
ICE icon
410
Intercontinental Exchange
ICE
$98.7B
$3.99M 0.03%
30,194
+4,770
+19% +$630K
SJM icon
411
J.M. Smucker
SJM
$11.7B
$3.99M 0.03%
29,461
-493
-2% -$66.8K
LPLA icon
412
LPL Financial
LPLA
$27.2B
$3.98M 0.03%
21,810
-66,981
-75% -$12.2M
ODFL icon
413
Old Dominion Freight Line
ODFL
$30.6B
$3.98M 0.03%
26,678
+20,216
+313% +$3.02M
CLX icon
414
Clorox
CLX
$15.1B
$3.98M 0.03%
28,623
-256
-0.9% -$35.6K
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$3.98M 0.03%
59,696
-307,354
-84% -$20.5M
LYB icon
416
LyondellBasell Industries
LYB
$17.5B
$3.97M 0.03%
38,588
+4,738
+14% +$487K
EBAY icon
417
eBay
EBAY
$41.6B
$3.96M 0.03%
69,232
+4,612
+7% +$264K
BIP icon
418
Brookfield Infrastructure Partners
BIP
$14.2B
$3.94M 0.03%
89,301
+2,250
+3% +$99.3K
DFAI icon
419
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$3.93M 0.03%
139,719
– –
DGRW icon
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.93M 0.03%
61,749
-1,484
-2% -$94.5K
ASML icon
421
ASML
ASML
$311B
$3.89M 0.03%
5,829
+320
+6% +$214K
AWK icon
422
American Water Works
AWK
$26.9B
$3.85M 0.02%
23,276
+17,570
+308% +$2.91M
KKR icon
423
KKR & Co
KKR
$124B
$3.85M 0.02%
65,868
+10,751
+20% +$629K
ROP icon
424
Roper Technologies
ROP
$55.1B
$3.85M 0.02%
8,153
+4,546
+126% +$2.15M
FITB icon
425
Fifth Third Bancorp
FITB
$30.1B
$3.85M 0.02%
88,739
+14,114
+19% +$612K
15 16
17
18 19