CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
Cap. Flow
+$2.19B
Cap. Flow %
14.12%
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$60.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$45.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
4
MDU icon
MDU Resources
MDU
+$28.1M
5
MBB icon
iShares MBS ETF
MBB
+$24.5M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.01%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
476
Fifth Third Bancorp
FITB
$30.2B
$3.13M 0.02%
92,327
+3,588
+4% +$122K
WMB icon
477
Williams Companies
WMB
$71.5B
$3.12M 0.02%
99,960
+12,898
+15% +$403K
LNT icon
478
Alliant Energy
LNT
$16.5B
$3.1M 0.02%
52,942
+483
+0.9% +$28.3K
HTB
479
HomeTrust Bancshares, Inc.
HTB
$714M
$3.09M 0.02%
123,754
+67,965
+122% +$1.7M
XLP icon
480
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.08M 0.02%
42,695
+13,451
+46% +$971K
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.06M 0.02%
59,264
-5,959
-9% -$308K
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
$3.06M 0.02%
39,275
-6,503
-14% -$506K
EWBC icon
483
East-West Bancorp
EWBC
$15B
$3.04M 0.02%
46,942
+44,166
+1,591% +$2.86M
STE icon
484
Steris
STE
$24.1B
$3.04M 0.02%
14,731
+5,675
+63% +$1.17M
BWA icon
485
BorgWarner
BWA
$9.34B
$3.03M 0.02%
103,145
+10,218
+11% +$300K
CHDN icon
486
Churchill Downs
CHDN
$6.78B
$3.02M 0.02%
31,542
-406
-1% -$38.9K
CRWD icon
487
CrowdStrike
CRWD
$107B
$3.02M 0.02%
17,925
-2,456
-12% -$414K
HIG icon
488
Hartford Financial Services
HIG
$36.8B
$3.02M 0.02%
45,813
+914
+2% +$60.2K
NTAP icon
489
NetApp
NTAP
$24.6B
$3.01M 0.02%
46,192
+16,750
+57% +$1.09M
STZ icon
490
Constellation Brands
STZ
$25.2B
$3.01M 0.02%
12,907
+2,182
+20% +$509K
BABA icon
491
Alibaba
BABA
$344B
$2.99M 0.02%
26,254
+9,373
+56% +$1.07M
ALC icon
492
Alcon
ALC
$38.4B
$2.97M 0.02%
42,494
+10,443
+33% +$730K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.95M 0.02%
37,655
+240
+0.6% +$18.8K
EBAY icon
494
eBay
EBAY
$41.7B
$2.94M 0.02%
70,632
+1,400
+2% +$58.3K
ED icon
495
Consolidated Edison
ED
$35B
$2.92M 0.02%
30,733
+4,309
+16% +$410K
BKNG icon
496
Booking.com
BKNG
$178B
$2.9M 0.02%
1,656
+87
+6% +$152K
NOW icon
497
ServiceNow
NOW
$193B
$2.9M 0.02%
6,088
+1,323
+28% +$629K
STLD icon
498
Steel Dynamics
STLD
$19.3B
$2.89M 0.02%
43,525
+2,176
+5% +$145K
CP icon
499
Canadian Pacific Kansas City
CP
$68.3B
$2.88M 0.02%
41,122
+4,688
+13% +$328K
GLW icon
500
Corning
GLW
$63.9B
$2.86M 0.02%
90,827
+5,749
+7% +$181K
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