CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
11.48%
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$75M
3
WAL icon
Western Alliance Bancorporation
WAL
+$71.1M
4
AAPL icon
Apple
AAPL
+$60.8M
5
VTV icon
Vanguard Value ETF
VTV
+$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
+$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
3
CTXS
Citrix Systems Inc
CTXS
+$14M
4
WU icon
Western Union
WU
+$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
601
Akamai
AKAM
$11.4B
$1.47M 0.01%
14,087
+408
+3% +$42.7K
TRU icon
602
TransUnion
TRU
$18.1B
$1.47M 0.01%
13,104
+1,428
+12% +$160K
AEE icon
603
Ameren
AEE
$27.1B
$1.47M 0.01%
18,136
-488
-3% -$39.5K
MPWR icon
604
Monolithic Power Systems
MPWR
$40.2B
$1.46M 0.01%
3,016
-35
-1% -$17K
GNRC icon
605
Generac Holdings
GNRC
$11B
$1.46M 0.01%
3,562
+170
+5% +$69.5K
HDB icon
606
HDFC Bank
HDB
$181B
$1.46M 0.01%
19,919
+113
+0.6% +$8.26K
JBL icon
607
Jabil
JBL
$23B
$1.45M 0.01%
24,809
-8,227
-25% -$480K
CMG icon
608
Chipotle Mexican Grill
CMG
$52.2B
$1.43M 0.01%
39,400
+100
+0.3% +$3.64K
SPDW icon
609
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$1.43M 0.01%
39,555
+3,695
+10% +$134K
WMB icon
610
Williams Companies
WMB
$72.5B
$1.43M 0.01%
55,093
+4,247
+8% +$110K
HACK icon
611
Amplify Cybersecurity ETF
HACK
$2.34B
$1.42M 0.01%
23,400
+1,934
+9% +$118K
BF.B icon
612
Brown-Forman Class B
BF.B
$13B
$1.42M 0.01%
21,099
+4,431
+27% +$298K
CME icon
613
CME Group
CME
$94.6B
$1.42M 0.01%
7,327
+107
+1% +$20.7K
SWKS icon
614
Skyworks Solutions
SWKS
$11.1B
$1.42M 0.01%
8,598
+1,225
+17% +$202K
HYLB icon
615
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$1.41M 0.01%
35,171
-27,795
-44% -$1.11M
RSPT icon
616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$1.4M 0.01%
48,530
+1,470
+3% +$42.4K
HBI icon
617
Hanesbrands
HBI
$2.25B
$1.39M 0.01%
81,073
+64,647
+394% +$1.11M
BOTJ icon
618
Bank Of The James
BOTJ
$67.5M
$1.38M 0.01%
94,831
+8,618
+10% +$126K
ETR icon
619
Entergy
ETR
$40.1B
$1.36M 0.01%
27,464
+504
+2% +$25K
CRL icon
620
Charles River Laboratories
CRL
$7.86B
$1.36M 0.01%
3,292
+76
+2% +$31.4K
MSI icon
621
Motorola Solutions
MSI
$81.7B
$1.36M 0.01%
5,828
+762
+15% +$178K
PFFD icon
622
Global X US Preferred ETF
PFFD
$2.38B
$1.36M 0.01%
52,733
+17
+0% +$438
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$1.35M 0.01%
4,340
+147
+4% +$45.8K
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.34M 0.01%
52,324
-5,036
-9% -$129K
SBSI icon
625
Southside Bancshares
SBSI
$927M
$1.34M 0.01%
34,865
+20
+0.1% +$766
23 24
25
26 27