CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
11.48%
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$75M
3
WAL icon
Western Alliance Bancorporation
WAL
+$71.1M
4
AAPL icon
Apple
AAPL
+$60.8M
5
VTV icon
Vanguard Value ETF
VTV
+$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
+$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
3
CTXS
Citrix Systems Inc
CTXS
+$14M
4
WU icon
Western Union
WU
+$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
526
Zebra Technologies
ZBRA
$15.9B
$1.91M 0.02%
3,701
-56
-1% -$28.9K
FRC
527
DELISTED
First Republic Bank
FRC
$1.89M 0.02%
9,796
-2,924
-23% -$564K
BEPC icon
528
Brookfield Renewable
BEPC
$6.13B
$1.89M 0.02%
48,647
+38,360
+373% +$1.49M
MCO icon
529
Moody's
MCO
$92.3B
$1.89M 0.02%
5,316
+1,329
+33% +$472K
POOL icon
530
Pool Corp
POOL
$12.2B
$1.89M 0.02%
4,346
+69
+2% +$30K
BSCN
531
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.02%
86,828
+2,309
+3% +$50K
CFR icon
532
Cullen/Frost Bankers
CFR
$8.21B
$1.88M 0.02%
15,847
-57
-0.4% -$6.76K
BIIB icon
533
Biogen
BIIB
$21.2B
$1.87M 0.02%
6,599
+557
+9% +$158K
ED icon
534
Consolidated Edison
ED
$35.1B
$1.86M 0.02%
25,583
+4,140
+19% +$301K
FANG icon
535
Diamondback Energy
FANG
$40.2B
$1.85M 0.02%
19,513
+7,494
+62% +$709K
PGR icon
536
Progressive
PGR
$145B
$1.84M 0.02%
20,405
+1,435
+8% +$130K
SHYF
537
DELISTED
The Shyft Group
SHYF
$1.84M 0.02%
48,330
+141
+0.3% +$5.36K
BSCM
538
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.83M 0.02%
84,811
-7,455
-8% -$161K
BOCH
539
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.82M 0.02%
120,137
– –
PRIM icon
540
Primoris Services
PRIM
$6.57B
$1.82M 0.02%
74,122
+30,318
+69% +$744K
BC icon
541
Brunswick
BC
$4.31B
$1.8M 0.02%
18,908
-1,979
-9% -$189K
SSNC icon
542
SS&C Technologies
SSNC
$22B
$1.8M 0.01%
25,860
-3,658
-12% -$254K
EMCF
543
DELISTED
Emclaire Financial Corp
EMCF
$1.79M 0.01%
66,955
– –
III icon
544
Information Services Group
III
$251M
$1.78M 0.01%
248,422
-111,554
-31% -$801K
EXP icon
545
Eagle Materials
EXP
$7.63B
$1.78M 0.01%
13,510
-3,100
-19% -$408K
NEM icon
546
Newmont
NEM
$86.5B
$1.77M 0.01%
32,647
+2,068
+7% +$112K
VHT icon
547
Vanguard Health Care ETF
VHT
$15.8B
$1.77M 0.01%
7,150
+899
+14% +$223K
PH icon
548
Parker-Hannifin
PH
$98.8B
$1.76M 0.01%
6,280
+1,552
+33% +$434K
STZ icon
549
Constellation Brands
STZ
$25.2B
$1.76M 0.01%
8,334
-644
-7% -$136K
PII icon
550
Polaris
PII
$3.36B
$1.75M 0.01%
14,603
+102
+0.7% +$12.2K
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