CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
Cap. Flow
+$1.56B
Cap. Flow %
5.95%
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$47.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.1M
2
JEF icon
Jefferies Financial Group
JEF
+$36.9M
3
AVGO icon
Broadcom
AVGO
+$35.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$30.5M
5
WBS icon
Webster Financial
WBS
+$21.7M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.84%
3 Financials 6.61%
4 Consumer Discretionary 4.7%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
526
Trimble
TRMB
$19.1B
$4.82M 0.02%
89,407
+34,569
+63% +$1.86M
KMLM icon
527
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$4.81M 0.02%
147,795
+10,866
+8% +$354K
VGSH icon
528
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.81M 0.02%
83,444
+863
+1% +$49.7K
XPO icon
529
XPO
XPO
$15.3B
$4.76M 0.02%
63,698
+2,148
+3% +$160K
RJF icon
530
Raymond James Financial
RJF
$33.2B
$4.75M 0.02%
47,306
-5,585
-11% -$561K
NXPI icon
531
NXP Semiconductors
NXPI
$55.3B
$4.75M 0.02%
23,750
+5,943
+33% +$1.19M
FAAR icon
532
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$4.72M 0.02%
164,465
+9,652
+6% +$277K
IEX icon
533
IDEX
IEX
$12.1B
$4.68M 0.02%
22,497
+16,236
+259% +$3.38M
EXPO icon
534
Exponent
EXPO
$3.5B
$4.68M 0.02%
54,632
+3,938
+8% +$337K
IIIN icon
535
Insteel Industries
IIIN
$745M
$4.67M 0.02%
143,994
+164
+0.1% +$5.32K
ENLC
536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.66M 0.02%
381,738
-36,796
-9% -$450K
VMC icon
537
Vulcan Materials
VMC
$38.9B
$4.65M 0.02%
23,001
-453
-2% -$91.5K
MNA icon
538
IQ ARB Merger Arbitrage ETF
MNA
$256M
$4.64M 0.02%
146,764
+1,332
+0.9% +$42.1K
ILMN icon
539
Illumina
ILMN
$14.7B
$4.62M 0.02%
34,584
-1,767
-5% -$236K
CHRW icon
540
C.H. Robinson
CHRW
$15.1B
$4.6M 0.02%
53,453
+31,358
+142% +$2.7M
NNN icon
541
NNN REIT
NNN
$8.06B
$4.59M 0.02%
129,811
+7,388
+6% +$261K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.58M 0.02%
63,360
-3,893
-6% -$282K
EW icon
543
Edwards Lifesciences
EW
$46B
$4.57M 0.02%
66,017
+16,068
+32% +$1.11M
ATVI
544
DELISTED
Activision Blizzard Inc.
ATVI
$4.57M 0.02%
48,763
-3,382
-6% -$317K
SPTM icon
545
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$4.56M 0.02%
86,851
-5,326
-6% -$280K
CHTR icon
546
Charter Communications
CHTR
$35.9B
$4.55M 0.02%
10,351
+507
+5% +$223K
ROBO icon
547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$4.55M 0.02%
90,285
+45,687
+102% +$2.3M
FSK icon
548
FS KKR Capital
FSK
$4.98B
$4.54M 0.02%
230,756
-9,039
-4% -$178K
BSCN
549
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.52M 0.02%
212,977
+6,978
+3% +$148K
IXJ icon
550
iShares Global Healthcare ETF
IXJ
$3.83B
$4.52M 0.02%
54,795
-662
-1% -$54.6K
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