CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
551
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$2.39M 0.02%
23,879
– –
IYR icon
552
iShares US Real Estate ETF
IYR
$3.6B
$2.37M 0.02%
21,877
+5,742
+36% +$622K
CCOI icon
553
Cogent Communications
CCOI
$1.74B
$2.37M 0.02%
35,640
+25,588
+255% +$1.7M
REM icon
554
iShares Mortgage Real Estate ETF
REM
$615M
$2.36M 0.02%
72,345
+2,296
+3% +$75K
WEN icon
555
Wendy's
WEN
$1.87B
$2.36M 0.02%
107,564
-5,758
-5% -$126K
COF icon
556
Capital One
COF
$143B
$2.35M 0.02%
17,869
+3,871
+28% +$508K
OTIS icon
557
Otis Worldwide
OTIS
$34.4B
$2.34M 0.02%
30,463
+989
+3% +$76.1K
A icon
558
Agilent Technologies
A
$35.2B
$2.33M 0.02%
17,632
+1,602
+10% +$212K
VRT icon
559
Vertiv
VRT
$52.2B
$2.32M 0.02%
165,955
+163,766
+7,481% +$2.29M
WEC icon
560
WEC Energy
WEC
$35.2B
$2.3M 0.01%
23,064
+3,993
+21% +$399K
VTHR icon
561
Vanguard Russell 3000 ETF
VTHR
$3.57B
$2.3M 0.01%
11,264
+21
+0.2% +$4.28K
DFS
562
DELISTED
Discover Financial Services
DFS
$2.3M 0.01%
20,833
+2,645
+15% +$292K
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.29M 0.01%
27,972
-6,940
-20% -$568K
CHRW icon
564
C.H. Robinson
CHRW
$15.1B
$2.26M 0.01%
20,910
-862
-4% -$93.3K
APH icon
565
Amphenol
APH
$145B
$2.26M 0.01%
59,848
+6,250
+12% +$236K
EG icon
566
Everest Group
EG
$14.3B
$2.25M 0.01%
7,453
-203
-3% -$61.2K
XLP icon
567
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.22M 0.01%
29,244
-7,691
-21% -$584K
ENTG icon
568
Entegris
ENTG
$12B
$2.2M 0.01%
16,743
+1,342
+9% +$176K
STE icon
569
Steris
STE
$24B
$2.19M 0.01%
9,056
-279
-3% -$67.4K
WRB icon
570
W.R. Berkley
WRB
$27.4B
$2.18M 0.01%
49,170
-1,878
-4% -$83.4K
EXPE icon
571
Expedia Group
EXPE
$26.7B
$2.17M 0.01%
11,110
+544
+5% +$106K
BKR icon
572
Baker Hughes
BKR
$46.3B
$2.17M 0.01%
59,616
+12,756
+27% +$465K
SPSM icon
573
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.17M 0.01%
51,469
-8,873
-15% -$373K
CME icon
574
CME Group
CME
$93.7B
$2.16M 0.01%
9,075
+1,497
+20% +$356K
SGOV icon
575
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2.15M 0.01%
21,532
+20,362
+1,740% +$2.04M
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