CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.56B
Cap. Flow %
10.7%
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$198M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.6M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

1
CIEN icon
Ciena
CIEN
+$31.3M
2
CNP icon
CenterPoint Energy
CNP
+$24.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.49%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
526
Amphenol
APH
$145B
$2.35M 0.02%
53,598
-4,144
-7% -$182K
CFR icon
527
Cullen/Frost Bankers
CFR
$8.1B
$2.35M 0.02%
18,605
+2,758
+17% +$348K
SONY icon
528
Sony
SONY
$171B
$2.31M 0.02%
91,500
-4,725
-5% -$119K
SFNC icon
529
Simmons First National
SFNC
$2.97B
$2.3M 0.02%
77,585
+68,460
+750% +$2.03M
STE icon
530
Steris
STE
$24B
$2.27M 0.02%
9,335
-3,081
-25% -$750K
GSLC icon
531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.27M 0.02%
23,838
+9,761
+69% +$929K
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$28B
$2.25M 0.02%
44,523
+769
+2% +$38.8K
MOH icon
533
Molina Healthcare
MOH
$9.71B
$2.25M 0.02%
7,068
+5,396
+323% +$1.72M
AVY icon
534
Avery Dennison
AVY
$12.8B
$2.23M 0.02%
10,304
-1,082
-10% -$234K
MRNA icon
535
Moderna
MRNA
$9.45B
$2.21M 0.02%
8,693
-5,515
-39% -$1.4M
BLDR icon
536
Builders FirstSource
BLDR
$15.5B
$2.19M 0.02%
25,512
+13,114
+106% +$1.12M
MDYV icon
537
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.17M 0.01%
30,569
-389
-1% -$27.7K
GMED icon
538
Globus Medical
GMED
$7.89B
$2.16M 0.01%
29,856
+36
+0.1% +$2.6K
HYMB icon
539
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.15M 0.01%
71,432
+49,300
+223% +$1.48M
MTCH icon
540
Match Group
MTCH
$9.11B
$2.14M 0.01%
16,188
-2,219
-12% -$293K
ZBRA icon
541
Zebra Technologies
ZBRA
$15.6B
$2.14M 0.01%
3,592
-109
-3% -$64.9K
RGA icon
542
Reinsurance Group of America
RGA
$12.7B
$2.14M 0.01%
19,512
+16,382
+523% +$1.79M
ENTG icon
543
Entegris
ENTG
$12B
$2.13M 0.01%
15,401
-3,974
-21% -$551K
TRMB icon
544
Trimble
TRMB
$19.1B
$2.13M 0.01%
24,424
-739
-3% -$64.4K
MCO icon
545
Moody's
MCO
$90.8B
$2.13M 0.01%
5,441
+125
+2% +$48.8K
STZ icon
546
Constellation Brands
STZ
$25.2B
$2.12M 0.01%
8,453
+119
+1% +$29.9K
RMD icon
547
ResMed
RMD
$39.6B
$2.12M 0.01%
8,134
-536
-6% -$140K
DFS
548
DELISTED
Discover Financial Services
DFS
$2.1M 0.01%
18,188
+1,558
+9% +$180K
NVO icon
549
Novo Nordisk
NVO
$242B
$2.1M 0.01%
37,464
+12,000
+47% +$672K
EG icon
550
Everest Group
EG
$14.3B
$2.1M 0.01%
7,656
+3,849
+101% +$1.05M
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