CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
Cap. Flow
+$468M
Cap. Flow %
7.71%
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$70M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$47.4M
5
AVGO icon
Broadcom
AVGO
+$36.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
3
VTV icon
Vanguard Value ETF
VTV
+$48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$40.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$26.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.77%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
451
Entergy
ETR
$38.8B
$1.19M 0.02%
24,580
-68,320
-74% -$3.3M
SRPT icon
452
Sarepta Therapeutics
SRPT
$1.85B
$1.19M 0.02%
7,170
-4,145
-37% -$687K
CAH icon
453
Cardinal Health
CAH
$36B
$1.19M 0.02%
22,763
-10,266
-31% -$535K
CARR icon
454
Carrier Global
CARR
$54B
$1.19M 0.02%
+52,223
New +$1.19M
CINF icon
455
Cincinnati Financial
CINF
$24B
$1.17M 0.02%
18,076
+8,357
+86% +$541K
ADSK icon
456
Autodesk
ADSK
$69.3B
$1.16M 0.02%
4,807
+312
+7% +$75.3K
IBDO
457
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.02%
43,987
+11,012
+33% +$289K
GDDY icon
458
GoDaddy
GDDY
$20.6B
$1.15M 0.02%
15,567
+2,274
+17% +$168K
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$1.15M 0.02%
20,540
+3,073
+18% +$171K
NEM icon
460
Newmont
NEM
$83.4B
$1.14M 0.02%
18,616
+11,119
+148% +$682K
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$102B
$1.14M 0.02%
3,964
+2,248
+131% +$644K
DHI icon
462
D.R. Horton
DHI
$53B
$1.13M 0.02%
20,959
-9,275
-31% -$500K
VBK icon
463
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.13M 0.02%
5,624
+1,739
+45% +$349K
WEC icon
464
WEC Energy
WEC
$34.6B
$1.13M 0.02%
12,614
+548
+5% +$49K
ANSS
465
DELISTED
Ansys
ANSS
$1.13M 0.02%
3,826
+36
+0.9% +$10.6K
VOX icon
466
Vanguard Communication Services ETF
VOX
$5.87B
$1.13M 0.02%
11,847
-593
-5% -$56.4K
MPAA icon
467
Motorcar Parts of America
MPAA
$286M
$1.12M 0.02%
+66,365
New +$1.12M
PSX icon
468
Phillips 66
PSX
$53.5B
$1.11M 0.02%
16,062
+659
+4% +$45.5K
TDOC icon
469
Teladoc Health
TDOC
$1.38B
$1.11M 0.02%
5,558
+1,505
+37% +$299K
FI icon
470
Fiserv
FI
$74.2B
$1.1M 0.02%
11,122
+1,305
+13% +$129K
SRE icon
471
Sempra
SRE
$52.4B
$1.09M 0.02%
17,848
+2,454
+16% +$150K
CFR icon
472
Cullen/Frost Bankers
CFR
$8.27B
$1.09M 0.02%
15,225
-1,408
-8% -$100K
NTR icon
473
Nutrien
NTR
$27.4B
$1.08M 0.02%
33,242
+28,274
+569% +$922K
SNA icon
474
Snap-on
SNA
$16.8B
$1.08M 0.02%
8,071
-756
-9% -$101K
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.02%
13,178
-9,713
-42% -$795K
17 18
19
20 21