CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
Cap. Flow
+$1.56B
Cap. Flow %
5.95%
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$47.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.1M
2
JEF icon
Jefferies Financial Group
JEF
+$36.9M
3
AVGO icon
Broadcom
AVGO
+$35.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$30.5M
5
WBS icon
Webster Financial
WBS
+$21.7M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.84%
3 Financials 6.61%
4 Consumer Discretionary 4.7%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMBF icon
401
UMB Financial
UMBF
$9.54B
$7.34M 0.03%
118,278
-1,266
-1% -$78.6K
CMF icon
402
iShares California Muni Bond ETF
CMF
$3.41B
$7.29M 0.03%
132,983
-7,968
-6% -$437K
AON icon
403
Aon
AON
$79B
$7.27M 0.03%
22,433
+3,056
+16% +$991K
WELL icon
404
Welltower
WELL
$113B
$7.25M 0.03%
88,500
-74
-0.1% -$6.06K
PWV icon
405
Invesco Large Cap Value ETF
PWV
$1.39B
$7.19M 0.03%
153,547
+3,234
+2% +$151K
ATEC icon
406
Alphatec Holdings
ATEC
$2.42B
$7.17M 0.03%
553,180
+7,125
+1% +$92.4K
JBHT icon
407
JB Hunt Transport Services
JBHT
$13.8B
$7.15M 0.03%
37,922
+5,828
+18% +$1.1M
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$7.11M 0.03%
104,140
+500
+0.5% +$34.1K
PXH icon
409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$7.1M 0.03%
398,178
+1,052
+0.3% +$18.7K
ETR icon
410
Entergy
ETR
$38.8B
$7.1M 0.03%
153,412
+14,082
+10% +$651K
QEFA icon
411
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$7.01M 0.03%
104,580
+876
+0.8% +$58.7K
DFAX icon
412
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$6.94M 0.03%
308,258
-259
-0.1% -$5.83K
DFAT icon
413
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.93M 0.03%
151,758
+966
+0.6% +$44.1K
JHEM icon
414
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
$6.91M 0.03%
290,904
+14,337
+5% +$340K
CW icon
415
Curtiss-Wright
CW
$18.2B
$6.85M 0.03%
35,030
+3,640
+12% +$712K
FIS icon
416
Fidelity National Information Services
FIS
$36B
$6.82M 0.03%
123,389
+10,161
+9% +$562K
PGR icon
417
Progressive
PGR
$143B
$6.8M 0.03%
48,794
+15,390
+46% +$2.14M
IBB icon
418
iShares Biotechnology ETF
IBB
$5.73B
$6.77M 0.03%
55,378
+1,552
+3% +$190K
HUM icon
419
Humana
HUM
$32.8B
$6.76M 0.03%
13,902
-579
-4% -$282K
WY icon
420
Weyerhaeuser
WY
$18.7B
$6.72M 0.03%
219,096
+154
+0.1% +$4.72K
MDB icon
421
MongoDB
MDB
$26.9B
$6.67M 0.03%
19,296
+512
+3% +$177K
CARR icon
422
Carrier Global
CARR
$54B
$6.66M 0.03%
120,580
+1,877
+2% +$104K
HAL icon
423
Halliburton
HAL
$18.5B
$6.65M 0.03%
164,089
+3,541
+2% +$143K
PLD icon
424
Prologis
PLD
$104B
$6.64M 0.03%
59,198
+2,164
+4% +$243K
CFB
425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6.64M 0.03%
657,680
+5,078
+0.8% +$51.2K
15 16
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