CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
+$1.18B
Cap. Flow %
12.78%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$185M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
3
AAPL icon
Apple
AAPL
$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$46M
5
MGA icon
Magna International
MGA
$36.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$58.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
4
RTX icon
RTX Corp
RTX
$25.8M
5
MDT icon
Medtronic
MDT
$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.45%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
451
Global Payments
GPN
$21.3B
$2.11M 0.02%
10,486
+4,074
+64% +$821K
CATY icon
452
Cathay General Bancorp
CATY
$3.43B
$2.11M 0.02%
51,747
+51,597
+34,398% +$2.1M
VT icon
453
Vanguard Total World Stock ETF
VT
$51.8B
$2.11M 0.02%
21,636
-2,089
-9% -$203K
DLTR icon
454
Dollar Tree
DLTR
$20.6B
$2.1M 0.02%
18,340
+366
+2% +$41.9K
CDXS icon
455
Codexis
CDXS
$218M
$2.1M 0.02%
91,611
+25,095
+38% +$574K
PINC icon
456
Premier
PINC
$2.13B
$2.09M 0.02%
61,827
+61,557
+22,799% +$2.08M
ALC icon
457
Alcon
ALC
$39.6B
$2.07M 0.02%
29,454
+2,179
+8% +$153K
UL icon
458
Unilever
UL
$158B
$2.06M 0.02%
36,843
+3,446
+10% +$192K
STE icon
459
Steris
STE
$24.2B
$2.05M 0.02%
10,779
+680
+7% +$130K
SPDV icon
460
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$2.03M 0.02%
69,870
-6,649
-9% -$193K
VOX icon
461
Vanguard Communication Services ETF
VOX
$5.82B
$2.03M 0.02%
15,587
+3,596
+30% +$467K
RMD icon
462
ResMed
RMD
$40.6B
$2.02M 0.02%
10,406
+1,986
+24% +$385K
MAS icon
463
Masco
MAS
$15.9B
$2.01M 0.02%
33,603
+27,894
+489% +$1.67M
ICE icon
464
Intercontinental Exchange
ICE
$99.8B
$2.01M 0.02%
17,964
-49,405
-73% -$5.52M
SNEX icon
465
StoneX
SNEX
$5.37B
$2M 0.02%
68,895
-10,699
-13% -$311K
STZ icon
466
Constellation Brands
STZ
$26.2B
$1.99M 0.02%
8,732
+3,149
+56% +$718K
UNM icon
467
Unum
UNM
$12.6B
$1.98M 0.02%
71,085
+44,509
+167% +$1.24M
EXPO icon
468
Exponent
EXPO
$3.61B
$1.97M 0.02%
20,228
+19,878
+5,679% +$1.94M
HDB icon
469
HDFC Bank
HDB
$361B
$1.97M 0.02%
25,325
+5,757
+29% +$447K
TT icon
470
Trane Technologies
TT
$92.1B
$1.97M 0.02%
11,872
+4,448
+60% +$737K
EMCF
471
DELISTED
Emclaire Financial Corp
EMCF
$1.94M 0.02%
+66,955
New +$1.94M
SCI icon
472
Service Corp International
SCI
$10.9B
$1.93M 0.02%
37,870
+673
+2% +$34.4K
BLV icon
473
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.92M 0.02%
19,557
+8,748
+81% +$858K
A icon
474
Agilent Technologies
A
$36.5B
$1.92M 0.02%
15,085
+3,687
+32% +$469K
OC icon
475
Owens Corning
OC
$13B
$1.92M 0.02%
20,754
+20,328
+4,772% +$1.88M
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