CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
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
+$9.24B
Cap. Flow
+$1.18B
Cap. Flow %
12.79%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,191
Increased
2,274
Reduced
624
Closed
181

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 8.45%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$38.9M 0.42%
132,118
+19,029
+17% +$5.6M
CSCO icon
52
Cisco
CSCO
$268B
$38.5M 0.42%
744,246
+100,960
+16% +$5.22M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$38M 0.41%
729,287
+65,160
+10% +$3.39M
DVN icon
54
Devon Energy
DVN
$22.9B
$37.7M 0.41%
1,724,078
+223,618
+15% +$4.89M
MGA icon
55
Magna International
MGA
$12.9B
$37.5M 0.41%
426,233
+417,427
+4,740% +$36.8M
V icon
56
Visa
V
$678B
$37.1M 0.4%
175,091
+12,020
+7% +$2.54M
DIS icon
57
Walt Disney
DIS
$213B
$36.5M 0.4%
198,032
+35,451
+22% +$6.54M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$36M 0.39%
708,402
+707,502
+78,611% +$35.9M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$35.9M 0.39%
934,875
-61,896
-6% -$2.38M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$35.5M 0.38%
291,352
+291,228
+234,861% +$35.5M
CNP icon
61
CenterPoint Energy
CNP
$24.7B
$35.1M 0.38%
1,549,322
+92,090
+6% +$2.09M
ABBV icon
62
AbbVie
ABBV
$376B
$34.8M 0.38%
321,616
+35,298
+12% +$3.82M
VB icon
63
Vanguard Small-Cap ETF
VB
$66.2B
$34.3M 0.37%
160,336
+89,177
+125% +$19.1M
KR icon
64
Kroger
KR
$44.9B
$34.3M 0.37%
951,791
+38,877
+4% +$1.4M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.77T
$34.2M 0.37%
16,547
+1,583
+11% +$3.27M
INTC icon
66
Intel
INTC
$104B
$33.8M 0.37%
527,610
+63,320
+14% +$4.05M
NTR icon
67
Nutrien
NTR
$27.6B
$33.6M 0.36%
618,971
+64,440
+12% +$3.5M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.3B
$33.2M 0.36%
219,336
+4,587
+2% +$695K
SPGI icon
69
S&P Global
SPGI
$164B
$33M 0.36%
93,470
+5,154
+6% +$1.82M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$148B
$31.6M 0.34%
439,203
+77,122
+21% +$5.56M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$31.1M 0.34%
275,537
+9,238
+3% +$1.04M
T icon
72
AT&T
T
$205B
$30.7M 0.33%
1,013,340
+204,907
+25% +$6.2M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36B
$30.4M 0.33%
314,640
-1,003
-0.3% -$97K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.9B
$30M 0.32%
135,585
+445
+0.3% +$98.5K
CIEN icon
75
Ciena
CIEN
$13.3B
$29.5M 0.32%
538,462
+10,252
+2% +$561K
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