CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
+$1.18B
Cap. Flow %
12.78%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$185M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
3
AAPL icon
Apple
AAPL
+$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46M
5
MGA icon
Magna International
MGA
+$36.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$58.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$27.4M
4
RTX icon
RTX Corp
RTX
+$25.8M
5
MDT icon
Medtronic
MDT
+$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.4%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
626
Vail Resorts
MTN
$5.48B
$1.16M 0.01%
3,982
-343
-8% -$100K
PENN icon
627
PENN Entertainment
PENN
$2.93B
$1.16M 0.01%
11,054
+612
+6% +$64.2K
LNTH icon
628
Lantheus
LNTH
$3.74B
$1.16M 0.01%
54,124
+1,642
+3% +$35.1K
ROKU icon
629
Roku
ROKU
$14.3B
$1.16M 0.01%
3,553
+2
+0.1% +$651
ZION icon
630
Zions Bancorporation
ZION
$8.4B
$1.15M 0.01%
20,972
+2,798
+15% +$154K
CLVT icon
631
Clarivate
CLVT
$2.96B
$1.15M 0.01%
43,607
+1,645
+4% +$43.4K
ARKQ icon
632
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.15M 0.01%
13,673
+8,989
+192% +$755K
SNPS icon
633
Synopsys
SNPS
$112B
$1.15M 0.01%
4,622
+1,863
+68% +$462K
ALGN icon
634
Align Technology
ALGN
$9.85B
$1.14M 0.01%
2,108
+843
+67% +$457K
CQP icon
635
Cheniere Energy
CQP
$25.9B
$1.14M 0.01%
27,480
-227
-0.8% -$9.43K
PCAR icon
636
PACCAR
PCAR
$51.2B
$1.14M 0.01%
18,422
+2,250
+14% +$139K
ICLN icon
637
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.14M 0.01%
46,931
+22,571
+93% +$548K
ATO icon
638
Atmos Energy
ATO
$26.3B
$1.14M 0.01%
11,510
+1,237
+12% +$122K
FNB icon
639
FNB Corp
FNB
$5.88B
$1.13M 0.01%
89,288
+34,013
+62% +$432K
USHY icon
640
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.13M 0.01%
27,525
-3,037
-10% -$125K
NNI icon
641
Nelnet
NNI
$4.52B
$1.13M 0.01%
+15,561
New +$1.13M
VRNT icon
642
Verint Systems
VRNT
$1.23B
$1.13M 0.01%
24,830
-23,717
-49% -$1.08M
WTI icon
643
W&T Offshore
WTI
$257M
$1.13M 0.01%
+314,472
New +$1.13M
XBI icon
644
SPDR S&P Biotech ETF
XBI
$5.48B
$1.13M 0.01%
8,322
+804
+11% +$109K
GNRC icon
645
Generac Holdings
GNRC
$10.7B
$1.13M 0.01%
3,439
-351
-9% -$115K
LW icon
646
Lamb Weston
LW
$7.96B
$1.12M 0.01%
14,481
+1,644
+13% +$127K
WMB icon
647
Williams Companies
WMB
$70.3B
$1.12M 0.01%
47,187
+10,242
+28% +$243K
PGX icon
648
Invesco Preferred ETF
PGX
$3.95B
$1.12M 0.01%
74,400
+27,126
+57% +$407K
SPYV icon
649
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.11M 0.01%
29,279
-9,645
-25% -$366K
SWKS icon
650
Skyworks Solutions
SWKS
$11.1B
$1.1M 0.01%
6,012
+2,881
+92% +$529K
24 25
26
27 28