CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
+$1.52B
Cap. Flow %
5.99%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$104M
2
NVDA icon
NVIDIA
NVDA
$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
$174M
2
T icon
AT&T
T
$52.7M
3
LLY icon
Eli Lilly
LLY
$31.9M
4
J icon
Jacobs Solutions
J
$27.9M
5
VLO icon
Valero Energy
VLO
$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
401
Schlumberger
SLB
$53.4B
$7.01M 0.03%
142,740
+2,263
+2% +$111K
PWV icon
402
Invesco Large Cap Value ETF
PWV
$1.18B
$7.01M 0.03%
150,313
-5,000
-3% -$233K
DFAT icon
403
Dimensional US Targeted Value ETF
DFAT
$11.9B
$7M 0.03%
150,792
-8,139
-5% -$378K
PLD icon
404
Prologis
PLD
$105B
$6.99M 0.03%
57,034
+2,071
+4% +$254K
JHEM icon
405
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$6.84M 0.03%
+276,567
New +$6.84M
IBB icon
406
iShares Biotechnology ETF
IBB
$5.8B
$6.83M 0.03%
53,826
-3,348
-6% -$425K
APTV icon
407
Aptiv
APTV
$17.5B
$6.83M 0.03%
66,856
+6,362
+11% +$649K
CRWD icon
408
CrowdStrike
CRWD
$105B
$6.82M 0.03%
46,440
+8,888
+24% +$1.31M
ETR icon
409
Entergy
ETR
$39.2B
$6.78M 0.03%
139,330
+46,032
+49% +$2.24M
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.78M 0.03%
48,996
-25,250
-34% -$3.49M
ICLR icon
411
Icon
ICLR
$13.6B
$6.74M 0.03%
26,948
+1,376
+5% +$344K
XLU icon
412
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.71M 0.03%
102,558
-2,871
-3% -$188K
VXF icon
413
Vanguard Extended Market ETF
VXF
$24.1B
$6.7M 0.03%
45,044
-500
-1% -$74.4K
GWW icon
414
W.W. Grainger
GWW
$47.5B
$6.7M 0.03%
8,501
-17
-0.2% -$13.4K
AON icon
415
Aon
AON
$79.9B
$6.69M 0.03%
19,377
-232
-1% -$80.1K
NVO icon
416
Novo Nordisk
NVO
$245B
$6.65M 0.03%
82,240
+2,564
+3% +$207K
ILMN icon
417
Illumina
ILMN
$15.7B
$6.63M 0.03%
36,351
+2,965
+9% +$541K
RPG icon
418
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.6M 0.03%
216,155
-19,150
-8% -$584K
GCOR icon
419
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$6.57M 0.03%
+158,035
New +$6.57M
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$1.97B
$6.55M 0.03%
123,992
+97,730
+372% +$5.16M
SJM icon
421
J.M. Smucker
SJM
$12B
$6.53M 0.03%
44,246
+2,319
+6% +$342K
IBUY icon
422
Amplify Online Retail ETF
IBUY
$158M
$6.53M 0.03%
141,347
+4,468
+3% +$207K
CFB
423
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6.53M 0.03%
652,602
+49
+0% +$490
FI icon
424
Fiserv
FI
$73.4B
$6.52M 0.03%
51,699
+491
+1% +$61.9K
POOL icon
425
Pool Corp
POOL
$12.4B
$6.48M 0.03%
17,307
+548
+3% +$205K
15 16
17
18 19