CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
+$5.57B
Cap. Flow %
13.98%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343M
2
AAPL icon
Apple
AAPL
+$211M
3
WSO icon
Watsco
WSO
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65M
2
NUE icon
Nucor
NUE
+$62.9M
3
ORCL icon
Oracle
ORCL
+$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$4.32M 0.01%
102,638
-6,820
-6% -$287K
SSD icon
627
Simpson Manufacturing
SSD
$7.92B
$4.3M 0.01%
27,392
+7,911
+41% +$1.24M
YUMC icon
628
Yum China
YUMC
$16.3B
$4.29M 0.01%
82,488
+2,183
+3% +$114K
CFG icon
629
Citizens Financial Group
CFG
$22.4B
$4.26M 0.01%
104,021
-45
-0% -$1.84K
MU icon
630
Micron Technology
MU
$156B
$4.24M 0.01%
48,818
+9,008
+23% +$783K
BOCT icon
631
Innovator US Equity Buffer ETF October
BOCT
$237M
$4.22M 0.01%
100,314
-8,016
-7% -$337K
LKQ icon
632
LKQ Corp
LKQ
$8.28B
$4.22M 0.01%
99,103
+14,319
+17% +$609K
DOX icon
633
Amdocs
DOX
$9.24B
$4.2M 0.01%
45,938
+4,278
+10% +$391K
TTC icon
634
Toro Company
TTC
$7.7B
$4.16M 0.01%
57,209
+4,275
+8% +$311K
AUR icon
635
Aurora
AUR
$10.1B
$4.16M 0.01%
618,877
-329,371
-35% -$2.22M
BBY icon
636
Best Buy
BBY
$16B
$4.15M 0.01%
56,404
+32,703
+138% +$2.41M
SGI
637
Somnigroup International Inc.
SGI
$17.8B
$4.15M 0.01%
69,230
-6,240
-8% -$374K
CALM icon
638
Cal-Maine
CALM
$5.24B
$4.13M 0.01%
45,420
-10,472
-19% -$952K
SGOL icon
639
abrdn Physical Gold Shares ETF
SGOL
$5.81B
$4.1M 0.01%
137,496
-14,414
-9% -$430K
TDY icon
640
Teledyne Technologies
TDY
$25.6B
$4.09M 0.01%
8,219
-1,340
-14% -$667K
VNT icon
641
Vontier
VNT
$6.3B
$4.05M 0.01%
123,340
-30,258
-20% -$994K
TYL icon
642
Tyler Technologies
TYL
$23.7B
$4.02M 0.01%
6,923
+3,696
+115% +$2.15M
DON icon
643
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.02M 0.01%
81,226
-2,583
-3% -$128K
ATO icon
644
Atmos Energy
ATO
$26.3B
$4.02M 0.01%
26,016
+3,564
+16% +$551K
IDXX icon
645
Idexx Laboratories
IDXX
$50.6B
$4.02M 0.01%
9,571
+3,746
+64% +$1.57M
XLY icon
646
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.01M 0.01%
20,324
+2,928
+17% +$578K
SNY icon
647
Sanofi
SNY
$115B
$4.01M 0.01%
72,334
+34,307
+90% +$1.9M
STRL icon
648
Sterling Infrastructure
STRL
$9.15B
$4.01M 0.01%
35,432
+6,262
+21% +$709K
FITB icon
649
Fifth Third Bancorp
FITB
$30.2B
$4M 0.01%
102,163
-45,919
-31% -$1.8M
CXW icon
650
CoreCivic
CXW
$2.16B
$3.99M 0.01%
196,868
+50,309
+34% +$1.02M
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