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
FNDB icon
526
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$2.58M 0.02%
154,215
-3,621
-2% -$60.6K
ICE icon
527
Intercontinental Exchange
ICE
$98.6B
$2.58M 0.02%
27,448
-2,746
-9% -$258K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2.58M 0.02%
32,215
-6,093
-16% -$488K
TDC icon
529
Teradata
TDC
$1.99B
$2.58M 0.02%
69,578
+2,763
+4% +$102K
FCG icon
530
First Trust Natural Gas ETF
FCG
$334M
$2.57M 0.02%
117,425
-519
-0.4% -$11.4K
TSM icon
531
TSMC
TSM
$1.35T
$2.53M 0.02%
30,721
+5,036
+20% +$414K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.6B
$2.51M 0.02%
13,920
+11
+0.1% +$1.98K
RF icon
533
Regions Financial
RF
$24.1B
$2.51M 0.02%
132,394
+21,900
+20% +$414K
OKE icon
534
Oneok
OKE
$46.2B
$2.49M 0.02%
44,828
+1,732
+4% +$96.1K
TAP icon
535
Molson Coors Class B
TAP
$9.7B
$2.48M 0.02%
45,526
+41,509
+1,033% +$2.26M
CFR icon
536
Cullen/Frost Bankers
CFR
$8.11B
$2.47M 0.02%
21,194
-597
-3% -$69.5K
ESGE icon
537
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$2.46M 0.02%
76,086
-37,692
-33% -$1.22M
MORN icon
538
Morningstar
MORN
$10.6B
$2.45M 0.02%
10,120
+1,220
+14% +$295K
GBIL icon
539
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$2.45M 0.02%
24,534
+655
+3% +$65.4K
ROST icon
540
Ross Stores
ROST
$48.8B
$2.41M 0.02%
34,283
-1,574
-4% -$111K
LNC icon
541
Lincoln National
LNC
$7.88B
$2.41M 0.02%
51,447
-6,262
-11% -$293K
TDY icon
542
Teledyne Technologies
TDY
$25.6B
$2.39M 0.02%
6,375
-3,423
-35% -$1.28M
VT icon
543
Vanguard Total World Stock ETF
VT
$52.3B
$2.39M 0.02%
32,503
+3,381
+12% +$249K
OGS icon
544
ONE Gas
OGS
$4.5B
$2.39M 0.02%
29,419
+66
+0.2% +$5.36K
DHI icon
545
D.R. Horton
DHI
$52.5B
$2.36M 0.02%
35,696
+1,554
+5% +$103K
WRB icon
546
W.R. Berkley
WRB
$27.4B
$2.36M 0.02%
51,441
+2,271
+5% +$104K
BSCN
547
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M 0.02%
112,524
+17,729
+19% +$371K
FSLR icon
548
First Solar
FSLR
$21.9B
$2.33M 0.02%
34,164
-3,811
-10% -$260K
ROP icon
549
Roper Technologies
ROP
$55.2B
$2.32M 0.02%
5,886
-2,267
-28% -$895K
NEM icon
550
Newmont
NEM
$86.2B
$2.32M 0.02%
38,862
+759
+2% +$45.3K
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