CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
+$1.52B
Cap. Flow %
5.99%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$174M
2
T icon
AT&T
T
+$52.7M
3
LLY icon
Eli Lilly
LLY
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
Valero Energy
VLO
+$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.91M 0.02%
124,663
-53,211
-30% -$2.52M
OXY icon
452
Occidental Petroleum
OXY
$44.7B
$5.91M 0.02%
100,493
+780
+0.8% +$45.9K
CARR icon
453
Carrier Global
CARR
$55.8B
$5.9M 0.02%
118,703
+6,581
+6% +$327K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$5.9M 0.02%
239,569
-24,645
-9% -$607K
CMG icon
455
Chipotle Mexican Grill
CMG
$53.2B
$5.87M 0.02%
137,100
+2,500
+2% +$107K
CRT
456
Cross Timbers Royalty Trust
CRT
$49.7M
$5.85M 0.02%
265,822
– –
CLX icon
457
Clorox
CLX
$15.4B
$5.84M 0.02%
36,698
+5,470
+18% +$870K
JBHT icon
458
JB Hunt Transport Services
JBHT
$13.8B
$5.81M 0.02%
32,094
+2,787
+10% +$505K
CW icon
459
Curtiss-Wright
CW
$18.2B
$5.77M 0.02%
31,390
-208
-0.7% -$38.2K
WMB icon
460
Williams Companies
WMB
$69.4B
$5.76M 0.02%
176,639
+40,240
+30% +$1.31M
KMI icon
461
Kinder Morgan
KMI
$58.8B
$5.71M 0.02%
331,575
+31,419
+10% +$541K
LUV icon
462
Southwest Airlines
LUV
$16.7B
$5.7M 0.02%
157,398
+56,706
+56% +$2.05M
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.68M 0.02%
96,350
-16,733
-15% -$987K
MINT icon
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.64M 0.02%
56,580
+7,562
+15% +$754K
STZ icon
465
Constellation Brands
STZ
$25.8B
$5.61M 0.02%
22,784
+7,251
+47% +$1.78M
MDU icon
466
MDU Resources
MDU
$3.29B
$5.6M 0.02%
482,431
-223,522
-32% -$2.59M
PXF icon
467
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$5.56M 0.02%
123,729
-7,031
-5% -$316K
PH icon
468
Parker-Hannifin
PH
$96.3B
$5.55M 0.02%
14,234
+2,599
+22% +$1.01M
SPOT icon
469
Spotify
SPOT
$148B
$5.54M 0.02%
34,504
+98
+0.3% +$15.7K
BBY icon
470
Best Buy
BBY
$16.3B
$5.53M 0.02%
67,522
-3,665
-5% -$300K
ADM icon
471
Archer Daniels Midland
ADM
$29.9B
$5.53M 0.02%
73,174
+2,458
+3% +$186K
DFAE icon
472
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
$5.51M 0.02%
234,834
+78,418
+50% +$1.84M
RJF icon
473
Raymond James Financial
RJF
$33.1B
$5.49M 0.02%
52,891
+1,604
+3% +$166K
FTNT icon
474
Fortinet
FTNT
$61.6B
$5.43M 0.02%
71,807
+22,381
+45% +$1.69M
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.42M 0.02%
52,669
-14,838
-22% -$1.53M
17 18
19
20 21