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
FANG icon
576
Diamondback Energy
FANG
$39.5B
$4.04M 0.02%
30,726
+2,377
+8% +$312K
KLAC icon
577
KLA
KLAC
$121B
$4.03M 0.02%
8,315
+3,720
+81% +$1.8M
SPG icon
578
Simon Property Group
SPG
$58.6B
$4.01M 0.02%
34,709
-960
-3% -$111K
CAH icon
579
Cardinal Health
CAH
$36B
$4M 0.02%
42,344
+6,636
+19% +$628K
CP icon
580
Canadian Pacific Kansas City
CP
$68.6B
$3.98M 0.02%
49,234
+1,244
+3% +$100K
DRI icon
581
Darden Restaurants
DRI
$24.7B
$3.95M 0.02%
23,664
+1,211
+5% +$202K
PDN icon
582
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3.95M 0.02%
128,142
-5,391
-4% -$166K
SLYV icon
583
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.94M 0.02%
50,990
-354
-0.7% -$27.3K
GTO icon
584
Invesco Total Return Bond ETF
GTO
$1.92B
$3.92M 0.02%
+84,429
New +$3.92M
WBD icon
585
Warner Bros
WBD
$30.4B
$3.92M 0.02%
312,447
-45,060
-13% -$565K
CNI icon
586
Canadian National Railway
CNI
$58.2B
$3.9M 0.02%
32,193
+1,408
+5% +$170K
ED icon
587
Consolidated Edison
ED
$35B
$3.89M 0.02%
42,997
-433
-1% -$39.1K
NEM icon
588
Newmont
NEM
$83.4B
$3.88M 0.02%
90,934
-16,349
-15% -$697K
CFG icon
589
Citizens Financial Group
CFG
$22.3B
$3.88M 0.02%
148,675
-3,987
-3% -$104K
TSM icon
590
TSMC
TSM
$1.3T
$3.88M 0.02%
38,414
+32
+0.1% +$3.23K
LNG icon
591
Cheniere Energy
LNG
$51.5B
$3.87M 0.02%
25,406
+13,170
+108% +$2.01M
TXT icon
592
Textron
TXT
$14.4B
$3.87M 0.02%
57,220
+4,459
+8% +$302K
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.6B
$3.85M 0.02%
205,267
-133,276
-39% -$2.5M
ROST icon
594
Ross Stores
ROST
$49.6B
$3.84M 0.02%
34,264
+523
+2% +$58.6K
XMVM icon
595
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$3.83M 0.02%
83,050
-2,004
-2% -$92.4K
SONY icon
596
Sony
SONY
$172B
$3.83M 0.02%
212,480
-4,205
-2% -$75.7K
GTLS icon
597
Chart Industries
GTLS
$8.96B
$3.77M 0.01%
23,589
+10,684
+83% +$1.71M
QGRO icon
598
American Century US Quality Growth ETF
QGRO
$1.96B
$3.77M 0.01%
54,533
-12,869
-19% -$889K
NTAP icon
599
NetApp
NTAP
$24.2B
$3.76M 0.01%
49,210
+361
+0.7% +$27.6K
IQLT icon
600
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.75M 0.01%
105,455
-15,961
-13% -$568K
22 23
24
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