CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
+$2.5B
Cap. Flow %
14.56%
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$132M
4
GPRK icon
GeoPark
GPRK
+$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.7M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$104M
2
WAL icon
Western Alliance Bancorporation
WAL
+$42.2M
3
WMT icon
Walmart
WMT
+$41.8M
4
SPGI icon
S&P Global
SPGI
+$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
651
eBay
EBAY
$41.7B
$2.09M 0.01%
56,775
-13,857
-20% -$510K
WEN icon
652
Wendy's
WEN
$1.87B
$2.09M 0.01%
111,628
+237
+0.2% +$4.43K
COLB icon
653
Columbia Banking Systems
COLB
$7.84B
$2.09M 0.01%
72,178
-547
-0.8% -$15.8K
DFS
654
DELISTED
Discover Financial Services
DFS
$2.09M 0.01%
22,935
+3,388
+17% +$308K
SNPS icon
655
Synopsys
SNPS
$71.8B
$2.08M 0.01%
6,817
-38,624
-85% -$11.8M
OGS icon
656
ONE Gas
OGS
$4.5B
$2.08M 0.01%
29,561
+142
+0.5% +$10K
PII icon
657
Polaris
PII
$3.29B
$2.08M 0.01%
21,720
+3,735
+21% +$357K
BIIB icon
658
Biogen
BIIB
$20.9B
$2.07M 0.01%
7,758
+650
+9% +$174K
PPL icon
659
PPL Corp
PPL
$26.5B
$2.07M 0.01%
81,563
+12,482
+18% +$316K
TDY icon
660
Teledyne Technologies
TDY
$25.6B
$2.07M 0.01%
6,122
-253
-4% -$85.4K
IDXX icon
661
Idexx Laboratories
IDXX
$51B
$2.05M 0.01%
6,304
+1,671
+36% +$544K
CFR icon
662
Cullen/Frost Bankers
CFR
$8.11B
$2.05M 0.01%
15,517
-5,677
-27% -$751K
L icon
663
Loews
L
$19.9B
$2.05M 0.01%
41,122
+19,134
+87% +$954K
TRMB icon
664
Trimble
TRMB
$19.1B
$2.04M 0.01%
37,620
+7,586
+25% +$412K
FBND icon
665
Fidelity Total Bond ETF
FBND
$20.7B
$2.03M 0.01%
45,753
-11,129
-20% -$495K
IBMQ icon
666
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$2.03M 0.01%
83,974
+8,875
+12% +$215K
AXTA icon
667
Axalta
AXTA
$6.7B
$2.03M 0.01%
96,209
+666
+0.7% +$14K
IYW icon
668
iShares US Technology ETF
IYW
$23.8B
$2.02M 0.01%
27,567
+3,541
+15% +$260K
MDYV icon
669
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.02M 0.01%
34,968
+4,004
+13% +$232K
BF.B icon
670
Brown-Forman Class B
BF.B
$12.9B
$2.02M 0.01%
30,355
+596
+2% +$39.7K
LECO icon
671
Lincoln Electric
LECO
$13.4B
$2.02M 0.01%
16,029
+6,339
+65% +$797K
MOH icon
672
Molina Healthcare
MOH
$9.71B
$2.01M 0.01%
6,078
-134
-2% -$44.2K
LAD icon
673
Lithia Motors
LAD
$8.64B
$2M 0.01%
9,302
+1,140
+14% +$245K
BSCO
674
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99M 0.01%
97,384
+20,033
+26% +$409K
AMRS
675
DELISTED
Amyris Inc.
AMRS
$1.98M 0.01%
677,527
+2,006
+0.3% +$5.86K
25 26
27
28 29