CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
Cap. Flow
+$902M
Cap. Flow %
8.4%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.9M

Top Sells

1
AIG icon
American International
AIG
+$34M
2
MRK icon
Merck
MRK
+$32.6M
3
CTAS icon
Cintas
CTAS
+$32.6M
4
GIS icon
General Mills
GIS
+$28.1M
5
AMRS
Amyris Inc.
AMRS
+$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.17%
3 Healthcare 7.77%
4 Industrials 7.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
551
Cincinnati Financial
CINF
$23.8B
$1.61M 0.02%
13,700
-827
-6% -$96.9K
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.61M 0.01%
29,016
+4,936
+20% +$273K
FLOT icon
553
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.6M 0.01%
31,507
+637
+2% +$32.4K
ARKG icon
554
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.6M 0.01%
17,266
+821
+5% +$75.9K
AMED
555
DELISTED
Amedisys
AMED
$1.6M 0.01%
6,518
-1,508
-19% -$369K
AKAM icon
556
Akamai
AKAM
$11B
$1.6M 0.01%
13,679
-4,165
-23% -$486K
IDN icon
557
Intellicheck
IDN
$108M
$1.57M 0.01%
187,969
+70,000
+59% +$586K
MTD icon
558
Mettler-Toledo International
MTD
$25.8B
$1.57M 0.01%
1,135
-52
-4% -$72K
SNEX icon
559
StoneX
SNEX
$5.02B
$1.57M 0.01%
58,232
-10,663
-15% -$287K
TTC icon
560
Toro Company
TTC
$7.68B
$1.56M 0.01%
14,130
-2,423
-15% -$267K
WEC icon
561
WEC Energy
WEC
$35.2B
$1.55M 0.01%
17,466
+2,664
+18% +$237K
DHS icon
562
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.55M 0.01%
19,849
+57
+0.3% +$4.46K
VHT icon
563
Vanguard Health Care ETF
VHT
$15.6B
$1.55M 0.01%
6,251
-154
-2% -$38.1K
DAY icon
564
Dayforce
DAY
$10.9B
$1.54M 0.01%
16,093
+4,236
+36% +$406K
PRA icon
565
ProAssurance
PRA
$1.22B
$1.54M 0.01%
67,525
+2,268
+3% +$51.7K
ED icon
566
Consolidated Edison
ED
$35B
$1.54M 0.01%
21,443
+4,108
+24% +$295K
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.01%
14,577
+6,812
+88% +$718K
CME icon
568
CME Group
CME
$93.7B
$1.54M 0.01%
7,220
+932
+15% +$198K
PERI icon
569
Perion Network
PERI
$415M
$1.53M 0.01%
71,305
– –
SCI icon
570
Service Corp International
SCI
$11B
$1.52M 0.01%
28,413
-9,457
-25% -$507K
TPL icon
571
Texas Pacific Land
TPL
$21.6B
$1.51M 0.01%
2,835
-264
-9% -$141K
DBEF icon
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.51M 0.01%
39,425
-175
-0.4% -$6.68K
AEE icon
573
Ameren
AEE
$26.8B
$1.49M 0.01%
18,624
-2,871
-13% -$230K
OEF icon
574
iShares S&P 100 ETF
OEF
$22.4B
$1.49M 0.01%
7,573
+600
+9% +$118K
LNTH icon
575
Lantheus
LNTH
$3.57B
$1.49M 0.01%
53,720
-404
-0.7% -$11.2K
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