CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
+$1.52B
Cap. Flow %
5.99%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$174M
2
T icon
AT&T
T
+$52.7M
3
LLY icon
Eli Lilly
LLY
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
Valero Energy
VLO
+$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
526
W.R. Berkley
WRB
$27.4B
$4.61M 0.02%
116,060
+17,853
+18% +$709K
ILCG icon
527
iShares Morningstar Growth ETF
ILCG
$2.97B
$4.61M 0.02%
73,877
+5
+0% +$312
FSK icon
528
FS KKR Capital
FSK
$5B
$4.6M 0.02%
239,795
-10,753
-4% -$206K
IYY icon
529
iShares Dow Jones US ETF
IYY
$2.61B
$4.59M 0.02%
42,344
-7,014
-14% -$760K
PFG icon
530
Principal Financial Group
PFG
$17.8B
$4.57M 0.02%
60,257
+1,574
+3% +$119K
O icon
531
Realty Income
O
$54.4B
$4.56M 0.02%
76,315
+20,998
+38% +$1.26M
DFUV icon
532
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.55M 0.02%
131,925
-10,665
-7% -$368K
RVT icon
533
Royce Value Trust
RVT
$1.95B
$4.55M 0.02%
329,615
+15,311
+5% +$211K
MNA icon
534
IQ ARB Merger Arbitrage ETF
MNA
$256M
$4.54M 0.02%
+145,432
New +$4.54M
SPYG icon
535
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$4.53M 0.02%
74,303
-261
-0.4% -$15.9K
KKR icon
536
KKR & Co
KKR
$122B
$4.48M 0.02%
79,991
+34,836
+77% +$1.95M
IIIN icon
537
Insteel Industries
IIIN
$738M
$4.48M 0.02%
143,830
-470
-0.3% -$14.6K
BRO icon
538
Brown & Brown
BRO
$30.8B
$4.47M 0.02%
64,976
-1,510
-2% -$104K
ZION icon
539
Zions Bancorporation
ZION
$8.4B
$4.47M 0.02%
166,404
+1,435
+0.9% +$38.5K
DRSK icon
540
Aptus Defined Risk ETF
DRSK
$1.36B
$4.46M 0.02%
+179,467
New +$4.46M
ENLC
541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.44M 0.02%
418,534
+406,599
+3,407% +$4.31M
VICI icon
542
VICI Properties
VICI
$35.3B
$4.43M 0.02%
140,848
+3,236
+2% +$102K
PGR icon
543
Progressive
PGR
$143B
$4.42M 0.02%
33,404
+589
+2% +$78K
ATVI
544
DELISTED
Activision Blizzard Inc.
ATVI
$4.4M 0.02%
52,145
-7,562
-13% -$637K
OKE icon
545
Oneok
OKE
$45.2B
$4.39M 0.02%
71,192
+7,296
+11% +$450K
NULV icon
546
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$4.39M 0.02%
126,739
+91,320
+258% +$3.16M
CMS icon
547
CMS Energy
CMS
$21.2B
$4.38M 0.02%
74,552
-3,446
-4% -$202K
BSCN
548
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.36M 0.02%
205,999
+45,085
+28% +$954K
FAAR icon
549
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$4.36M 0.02%
+154,813
New +$4.36M
SHV icon
550
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.35M 0.02%
39,407
-18,701
-32% -$2.07M
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