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
AME icon
626
Ametek
AME
$44B
$600K 0.01%
5,953
+4,281
+256% +$431K
PPL icon
627
PPL Corp
PPL
$26.6B
$597K 0.01%
16,856
+5,344
+46% +$189K
BPOP icon
628
Popular Inc
BPOP
$8.45B
$595K 0.01%
+10,105
New +$595K
HAL icon
629
Halliburton
HAL
$19.2B
$593K 0.01%
24,033
+803
+3% +$19.8K
ARGO
630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$592K 0.01%
8,848
-301
-3% -$20.1K
INCY icon
631
Incyte
INCY
$16.9B
$591K 0.01%
6,880
+6,480
+1,620% +$557K
CMC icon
632
Commercial Metals
CMC
$6.56B
$590K 0.01%
26,419
+22,434
+563% +$501K
BURL icon
633
Burlington
BURL
$17.7B
$589K 0.01%
2,570
+1,617
+170% +$371K
EOG icon
634
EOG Resources
EOG
$65.6B
$587K 0.01%
6,974
+4,694
+206% +$395K
BSX icon
635
Boston Scientific
BSX
$154B
$585K 0.01%
12,911
+3,708
+40% +$168K
UGI icon
636
UGI
UGI
$7.42B
$585K 0.01%
13,064
+3,292
+34% +$147K
VSS icon
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$585K 0.01%
5,213
+3,627
+229% +$407K
BOOT icon
638
Boot Barn
BOOT
$5.76B
$584K 0.01%
+12,930
New +$584K
LVS icon
639
Las Vegas Sands
LVS
$37.4B
$583K 0.01%
8,232
+7,127
+645% +$505K
RL icon
640
Ralph Lauren
RL
$19B
$583K 0.01%
4,878
+4,738
+3,384% +$566K
IBMK
641
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$583K 0.01%
+22,282
New +$583K
ICUI icon
642
ICU Medical
ICUI
$3.34B
$581K 0.01%
3,132
+2,466
+370% +$457K
RWX icon
643
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$580K 0.01%
14,933
-183
-1% -$7.11K
IBMJ
644
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$575K 0.01%
+22,305
New +$575K
GWX icon
645
SPDR S&P International Small Cap ETF
GWX
$788M
$572K 0.01%
17,845
+795
+5% +$25.5K
VEEV icon
646
Veeva Systems
VEEV
$45.9B
$572K 0.01%
3,989
+3,080
+339% +$442K
BSCQ icon
647
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$570K 0.01%
27,714
+24,043
+655% +$494K
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$7.75B
$570K 0.01%
3,840
+3,620
+1,645% +$537K
LSI
649
DELISTED
Life Storage, Inc.
LSI
$568K 0.01%
+7,875
New +$568K
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$567K 0.01%
+13,740
New +$567K
24 25
26
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