CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
Cap. Flow
+$3.27B
Cap. Flow %
51.62%
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199

Top Buys

1
EMR icon
Emerson Electric
EMR
+$222M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$100M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
BAC icon
Bank of America
BAC
+$59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.6M
3
TRGP icon
Targa Resources
TRGP
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.69M

Sector Composition

1 Technology 11.34%
2 Industrials 9.71%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
551
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$823K 0.01%
15,710
-46,982
-75% -$2.46M
BLV icon
552
Vanguard Long-Term Bond ETF
BLV
$5.7B
$820K 0.01%
8,134
+8,065
+11,688% +$813K
IYF icon
553
iShares US Financials ETF
IYF
$4.03B
$818K 0.01%
+11,802
New +$818K
TFX icon
554
Teleflex
TFX
$5.76B
$816K 0.01%
2,156
+1,153
+115% +$436K
AON icon
555
Aon
AON
$78.1B
$809K 0.01%
3,873
+1,032
+36% +$216K
CME icon
556
CME Group
CME
$93.7B
$808K 0.01%
3,955
+2,186
+124% +$447K
MTCH icon
557
Match Group
MTCH
$9.12B
$805K 0.01%
9,562
+6,855
+253% +$577K
SNY icon
558
Sanofi
SNY
$115B
$800K 0.01%
+15,792
New +$800K
CMG icon
559
Chipotle Mexican Grill
CMG
$51.9B
$794K 0.01%
46,250
+42,000
+988% +$721K
SAMG icon
560
Silvercrest Asset Management
SAMG
$134M
$791K 0.01%
+62,281
New +$791K
CHTR icon
561
Charter Communications
CHTR
$35.9B
$790K 0.01%
1,611
+1,336
+486% +$655K
CINF icon
562
Cincinnati Financial
CINF
$23.8B
$788K 0.01%
7,394
+2,115
+40% +$225K
H icon
563
Hyatt Hotels
H
$13.6B
$787K 0.01%
8,826
+4,138
+88% +$369K
XLI icon
564
Industrial Select Sector SPDR Fund
XLI
$23.2B
$786K 0.01%
9,468
+3,442
+57% +$286K
OEF icon
565
iShares S&P 100 ETF
OEF
$22.4B
$785K 0.01%
5,384
+224
+4% +$32.7K
IBDO
566
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$785K 0.01%
+30,683
New +$785K
UL icon
567
Unilever
UL
$154B
$783K 0.01%
+13,731
New +$783K
EXAS icon
568
Exact Sciences
EXAS
$10.4B
$777K 0.01%
8,133
+6,325
+350% +$604K
COR
569
DELISTED
Coresite Realty Corporation
COR
$766K 0.01%
+6,830
New +$766K
MPW icon
570
Medical Properties Trust
MPW
$2.77B
$761K 0.01%
+36,060
New +$761K
MTB icon
571
M&T Bank
MTB
$31B
$760K 0.01%
4,440
+2,315
+109% +$396K
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$757K 0.01%
12,486
+1,104
+10% +$66.9K
VOE icon
573
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$756K 0.01%
6,344
-727
-10% -$86.6K
FBNC icon
574
First Bancorp
FBNC
$2.27B
$748K 0.01%
+18,690
New +$748K
BCE icon
575
BCE
BCE
$22.5B
$747K 0.01%
16,060
+8,565
+114% +$398K
21 22
23
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