CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
Cap. Flow
-$203M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$17.7M
2
LOW icon
Lowe's Companies
LOW
$14.8M
3
UBS icon
UBS Group
UBS
$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
$11.5M
5
GIS icon
General Mills
GIS
$6.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.5M
2
BABA icon
Alibaba
BABA
$21.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.3M
5
EW icon
Edwards Lifesciences
EW
$14.5M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$932K 0.02%
61,410
-13,220
-18% -$201K
BSCO
427
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$929K 0.02%
45,484
+2,903
+7% +$59.3K
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$22.1B
$927K 0.02%
15,522
+4,575
+42% +$273K
SNA icon
429
Snap-on
SNA
$17.1B
$920K 0.02%
8,827
-353
-4% -$36.8K
L icon
430
Loews
L
$20B
$910K 0.02%
27,887
-175
-0.6% -$5.71K
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.82B
$909K 0.02%
12,440
-184
-1% -$13.4K
A icon
432
Agilent Technologies
A
$36.5B
$908K 0.02%
13,063
-33,617
-72% -$2.34M
AVGO icon
433
Broadcom
AVGO
$1.58T
$908K 0.02%
40,610
-65,730
-62% -$1.47M
ROL icon
434
Rollins
ROL
$27.4B
$907K 0.02%
38,681
+19,079
+97% +$447K
PPG icon
435
PPG Industries
PPG
$24.8B
$890K 0.02%
11,137
+1,461
+15% +$117K
CFR icon
436
Cullen/Frost Bankers
CFR
$8.24B
$888K 0.02%
16,633
-597
-3% -$31.9K
KEX icon
437
Kirby Corp
KEX
$4.97B
$869K 0.02%
21,689
+250
+1% +$10K
DLB icon
438
Dolby
DLB
$6.96B
$866K 0.02%
16,535
-2,453
-13% -$128K
FI icon
439
Fiserv
FI
$73.4B
$864K 0.02%
9,817
+550
+6% +$48.4K
IBMQ icon
440
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$860K 0.02%
+33,476
New +$860K
LRGF icon
441
iShares US Equity Factor ETF
LRGF
$2.84B
$858K 0.02%
34,086
-2,113
-6% -$53.2K
WRK
442
DELISTED
WestRock Company
WRK
$857K 0.02%
32,087
-34,193
-52% -$913K
DTD icon
443
WisdomTree US Total Dividend Fund
DTD
$1.43B
$849K 0.02%
22,654
-770
-3% -$28.9K
PWR icon
444
Quanta Services
PWR
$55.5B
$849K 0.02%
+27,577
New +$849K
TTE icon
445
TotalEnergies
TTE
$133B
$849K 0.02%
22,221
+6,683
+43% +$255K
BRKL
446
DELISTED
Brookline Bancorp
BRKL
$842K 0.02%
78,507
+2,377
+3% +$25.5K
MU icon
447
Micron Technology
MU
$147B
$840K 0.02%
21,051
+300
+1% +$12K
MELI icon
448
Mercado Libre
MELI
$123B
$836K 0.02%
1,869
+720
+63% +$322K
AKAM icon
449
Akamai
AKAM
$11.3B
$829K 0.02%
9,052
+729
+9% +$66.8K
PRA icon
450
ProAssurance
PRA
$1.22B
$824K 0.02%
36,360
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