CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
Cap. Flow
+$2.19B
Cap. Flow %
14.12%
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$60.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$45.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
4
MDU icon
MDU Resources
MDU
+$28.1M
5
MBB icon
iShares MBS ETF
MBB
+$24.5M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.01%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
676
Generac Holdings
GNRC
$10.9B
$1.48M 0.01%
7,015
-3,537
-34% -$745K
CMG icon
677
Chipotle Mexican Grill
CMG
$51.9B
$1.48M 0.01%
56,450
-450
-0.8% -$11.8K
CNC icon
678
Centene
CNC
$15.4B
$1.48M 0.01%
17,435
+4,350
+33% +$368K
XLI icon
679
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.47M 0.01%
16,789
+6,441
+62% +$562K
VRSK icon
680
Verisk Analytics
VRSK
$36.7B
$1.46M 0.01%
8,445
+1,342
+19% +$232K
ESE icon
681
ESCO Technologies
ESE
$5.3B
$1.46M 0.01%
21,353
-332
-2% -$22.7K
NNI icon
682
Nelnet
NNI
$4.44B
$1.46M 0.01%
17,069
+16,891
+9,489% +$1.44M
CQP icon
683
Cheniere Energy
CQP
$25.7B
$1.45M 0.01%
32,338
+750
+2% +$33.7K
BIIB icon
684
Biogen
BIIB
$20.9B
$1.45M 0.01%
7,108
+1,281
+22% +$261K
SLV icon
685
iShares Silver Trust
SLV
$20.2B
$1.45M 0.01%
77,816
+10,782
+16% +$201K
SCHO icon
686
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.45M 0.01%
58,872
+2,860
+5% +$70.3K
ATSG
687
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.45M 0.01%
50,336
+1,430
+3% +$41.1K
CRSP icon
688
CRISPR Therapeutics
CRSP
$4.71B
$1.45M 0.01%
23,784
+2,800
+13% +$170K
CNXC icon
689
Concentrix
CNXC
$3.25B
$1.44M 0.01%
10,583
+7,212
+214% +$979K
DBEF icon
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.43M 0.01%
40,400
+370
+0.9% +$13.1K
DAY icon
691
Dayforce
DAY
$10.9B
$1.42M 0.01%
30,178
+8,777
+41% +$413K
PERI icon
692
Perion Network
PERI
$415M
$1.42M 0.01%
77,995
– –
RIO icon
693
Rio Tinto
RIO
$101B
$1.41M 0.01%
23,134
+4,064
+21% +$248K
MSI icon
694
Motorola Solutions
MSI
$80.3B
$1.41M 0.01%
6,701
+364
+6% +$76.6K
PCAR icon
695
PACCAR
PCAR
$51.8B
$1.4M 0.01%
25,430
-10,593
-29% -$582K
HSY icon
696
Hershey
HSY
$37.6B
$1.39M 0.01%
6,473
+1,406
+28% +$303K
ASUR icon
697
Asure Software
ASUR
$219M
$1.39M 0.01%
243,435
+62,862
+35% +$358K
AVY icon
698
Avery Dennison
AVY
$12.8B
$1.38M 0.01%
8,518
+1,539
+22% +$249K
CHE icon
699
Chemed
CHE
$6.57B
$1.37M 0.01%
2,928
+204
+7% +$95.7K
SPDV icon
700
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
$1.37M 0.01%
47,941
+7,759
+19% +$222K
26 27
28
29 30