CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$829M
Cap. Flow %
10.98%
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.9M
3
PG icon
Procter & Gamble
PG
+$35.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.4M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$43.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$29.6M
3
WSO icon
Watsco
WSO
+$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$18.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
526
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.26M 0.02%
47,860
-1,333
-3% -$35K
STLD icon
527
Steel Dynamics
STLD
$19.2B
$1.26M 0.02%
33,817
+7,463
+28% +$277K
DLB icon
528
Dolby
DLB
$6.93B
$1.25M 0.02%
12,895
+1,951
+18% +$189K
CDNS icon
529
Cadence Design Systems
CDNS
$98.6B
$1.25M 0.02%
9,158
+717
+8% +$97.8K
CLVT icon
530
Clarivate
CLVT
$2.96B
$1.25M 0.02%
41,962
+118
+0.3% +$3.51K
FIVE icon
531
Five Below
FIVE
$7.88B
$1.25M 0.02%
7,127
+1,403
+25% +$245K
SPSC icon
532
SPS Commerce
SPSC
$4.21B
$1.24M 0.02%
11,451
-1,575
-12% -$171K
VEEV icon
533
Veeva Systems
VEEV
$46.3B
$1.24M 0.02%
4,565
+21
+0.5% +$5.72K
SJM icon
534
J.M. Smucker
SJM
$11.8B
$1.24M 0.02%
10,732
+663
+7% +$76.7K
DLN icon
535
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.23M 0.02%
22,882
+8,272
+57% +$445K
GRMN icon
536
Garmin
GRMN
$45.9B
$1.23M 0.02%
10,269
+6,788
+195% +$812K
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.23M 0.02%
17,058
+947
+6% +$68K
PWR icon
538
Quanta Services
PWR
$55.6B
$1.22M 0.02%
16,987
-559
-3% -$40.3K
STZ icon
539
Constellation Brands
STZ
$25.7B
$1.22M 0.02%
5,583
+201
+4% +$44K
ED icon
540
Consolidated Edison
ED
$35B
$1.22M 0.02%
16,905
-595
-3% -$43K
MTN icon
541
Vail Resorts
MTN
$5.48B
$1.21M 0.02%
4,325
+7
+0.2% +$1.95K
EVRI
542
DELISTED
Everi Holdings
EVRI
$1.21M 0.02%
87,268
+100
+0.1% +$1.38K
VBK icon
543
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.2M 0.02%
4,489
+658
+17% +$176K
BSCO
544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M 0.02%
53,574
+989
+2% +$22.2K
POOL icon
545
Pool Corp
POOL
$12B
$1.2M 0.02%
3,220
+500
+18% +$186K
ENTG icon
546
Entegris
ENTG
$12.3B
$1.2M 0.02%
12,449
+2,117
+20% +$203K
III icon
547
Information Services Group
III
$248M
$1.2M 0.02%
364,363
– –
EXC icon
548
Exelon
EXC
$43.5B
$1.19M 0.02%
39,531
+1,840
+5% +$55.4K
ETR icon
549
Entergy
ETR
$38.8B
$1.19M 0.02%
23,806
+972
+4% +$48.5K
RSPT icon
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.19M 0.02%
46,870
-1,760
-4% -$44.6K
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