CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
Cap. Flow
+$3.27B
Cap. Flow %
51.62%
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199

Top Buys

1
EMR icon
Emerson Electric
EMR
+$222M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$100M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
BAC icon
Bank of America
BAC
+$59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.6M
3
TRGP icon
Targa Resources
TRGP
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.69M

Sector Composition

1 Technology 11.34%
2 Industrials 9.71%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
526
Canadian Pacific Kansas City
CP
$68.4B
$898K 0.01%
17,350
+8,370
+93% +$433K
SNN icon
527
Smith & Nephew
SNN
$16.5B
$895K 0.01%
+18,536
New +$895K
BSCL
528
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$889K 0.01%
41,822
+339
+0.8% +$7.21K
XHB icon
529
SPDR S&P Homebuilders ETF
XHB
$1.91B
$883K 0.01%
19,349
+43
+0.2% +$1.96K
SHOP icon
530
Shopify
SHOP
$185B
$882K 0.01%
21,630
+9,780
+83% +$399K
MUNI icon
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$879K 0.01%
+15,880
New +$879K
ACWI icon
532
iShares MSCI ACWI ETF
ACWI
$22.3B
$877K 0.01%
10,947
+940
+9% +$75.3K
FANG icon
533
Diamondback Energy
FANG
$40.4B
$876K 0.01%
9,453
+8,849
+1,465% +$820K
CHKP icon
534
Check Point Software Technologies
CHKP
$20.9B
$874K 0.01%
7,788
+5,248
+207% +$589K
CRSP icon
535
CRISPR Therapeutics
CRSP
$4.71B
$874K 0.01%
14,739
+13,739
+1,374% +$815K
IGSB icon
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$872K 0.01%
16,254
+13,118
+418% +$704K
RGA icon
537
Reinsurance Group of America
RGA
$12.7B
$872K 0.01%
5,294
+4,114
+349% +$678K
SHYF
538
DELISTED
The Shyft Group
SHYF
$872K 0.01%
47,413
– –
TTE icon
539
TotalEnergies
TTE
$136B
$870K 0.01%
+15,538
New +$870K
MPLX icon
540
MPLX
MPLX
$50.8B
$860K 0.01%
33,196
-3,856
-10% -$99.9K
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$858K 0.01%
11,630
-35
-0.3% -$2.58K
FDN icon
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$842K 0.01%
5,956
+386
+7% +$54.6K
COF icon
543
Capital One
COF
$143B
$838K 0.01%
8,085
+3,715
+85% +$385K
DVN icon
544
Devon Energy
DVN
$22.5B
$836K 0.01%
32,404
+25,327
+358% +$653K
FIVE icon
545
Five Below
FIVE
$8.05B
$836K 0.01%
6,547
+3,372
+106% +$431K
CAG icon
546
Conagra Brands
CAG
$9.27B
$835K 0.01%
24,827
+8,928
+56% +$300K
RPM icon
547
RPM International
RPM
$16B
$835K 0.01%
10,995
+3,788
+53% +$288K
EVRG icon
548
Evergy
EVRG
$16.5B
$826K 0.01%
13,016
+4,771
+58% +$303K
ADSK icon
549
Autodesk
ADSK
$69B
$825K 0.01%
4,390
+2,139
+95% +$402K
MTN icon
550
Vail Resorts
MTN
$5.37B
$825K 0.01%
3,366
+3,116
+1,246% +$764K
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