CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
451
MetLife
MET
$52.9B
$3.45M 0.02%
49,146
+6,325
+15% +$445K
EXC icon
452
Exelon
EXC
$43.6B
$3.44M 0.02%
72,159
+21,512
+42% +$1.02M
CTRA icon
453
Coterra Energy
CTRA
$18.5B
$3.42M 0.02%
126,938
+65,263
+106% +$1.76M
YUMC icon
454
Yum China
YUMC
$16.2B
$3.42M 0.02%
82,329
+902
+1% +$37.5K
SHEL icon
455
Shell
SHEL
$210B
$3.42M 0.02%
+62,195
New +$3.42M
ILMN icon
456
Illumina
ILMN
$14.9B
$3.4M 0.02%
10,015
-624
-6% -$212K
UGI icon
457
UGI
UGI
$7.37B
$3.35M 0.02%
91,537
+69,005
+306% +$2.52M
XLY icon
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.33M 0.02%
17,986
-8,798
-33% -$1.63M
PFG icon
459
Principal Financial Group
PFG
$17.8B
$3.32M 0.02%
45,192
-4,376
-9% -$321K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$3.3M 0.02%
38,308
+1,379
+4% +$119K
TDC icon
461
Teradata
TDC
$1.98B
$3.29M 0.02%
66,815
-12,608
-16% -$621K
XYL icon
462
Xylem
XYL
$33.6B
$3.29M 0.02%
38,532
+9,104
+31% +$776K
LNT icon
463
Alliant Energy
LNT
$16.4B
$3.28M 0.02%
52,459
+44,295
+543% +$2.77M
CARR icon
464
Carrier Global
CARR
$54.8B
$3.26M 0.02%
71,074
+2,908
+4% +$133K
BHP icon
465
BHP
BHP
$135B
$3.25M 0.02%
47,185
+27,237
+137% +$1.88M
ROST icon
466
Ross Stores
ROST
$48.8B
$3.24M 0.02%
35,857
+1,449
+4% +$131K
HIG icon
467
Hartford Financial Services
HIG
$36.8B
$3.24M 0.02%
44,899
+52
+0.1% +$3.75K
BWA icon
468
BorgWarner
BWA
$9.36B
$3.18M 0.02%
92,927
+4,093
+5% +$140K
FSLR icon
469
First Solar
FSLR
$21.9B
$3.18M 0.02%
37,975
+102
+0.3% +$8.54K
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$40.3B
$3.17M 0.02%
65,223
+54,347
+500% +$2.64M
INFL icon
471
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$3.17M 0.02%
95,162
+55,550
+140% +$1.85M
PKG icon
472
Packaging Corp of America
PKG
$19.2B
$3.17M 0.02%
20,167
+1,582
+9% +$249K
ORI icon
473
Old Republic International
ORI
$9.84B
$3.15M 0.02%
121,601
+1,705
+1% +$44.1K
GLW icon
474
Corning
GLW
$64B
$3.14M 0.02%
85,078
-25,955
-23% -$958K
GNRC icon
475
Generac Holdings
GNRC
$10.8B
$3.14M 0.02%
10,552
+7,339
+228% +$2.18M
17 18
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