CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
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
+$15.5B
Cap. Flow
+$2.34B
Cap. Flow %
15.09%
Top 10 Hldgs %
23.86%
Holding
5,669
New
347
Increased
2,466
Reduced
1,385
Closed
434

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
AMZN icon
Amazon
AMZN
$146M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$132M

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 6.08%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.9B
$64.8M 0.42%
329,181
+25,225
+8% +$4.97M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.6M 0.42%
1,326,449
+256,852
+24% +$12.5M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$62.4M 0.4%
281,343
+12,983
+5% +$2.88M
BAH icon
54
Booz Allen Hamilton
BAH
$13.4B
$62M 0.4%
685,790
+81,214
+13% +$7.34M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$61.3M 0.4%
548,487
-113,903
-17% -$12.7M
ADBE icon
56
Adobe
ADBE
$147B
$60.6M 0.39%
165,672
+16,028
+11% +$5.87M
TSLA icon
57
Tesla
TSLA
$1.06T
$60.6M 0.39%
90,041
+47,875
+114% +$32.2M
NTR icon
58
Nutrien
NTR
$28B
$59.7M 0.39%
744,871
+70,056
+10% +$5.62M
JPM icon
59
JPMorgan Chase
JPM
$829B
$59.3M 0.38%
526,245
+78,939
+18% +$8.89M
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.5B
$57.3M 0.37%
538,645
+281,573
+110% +$29.9M
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$56.9M 0.37%
352,612
+36,563
+12% +$5.9M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
$56.8M 0.37%
1,193,195
-140,462
-11% -$6.69M
KR icon
63
Kroger
KR
$44.9B
$55.8M 0.36%
1,178,305
+113,993
+11% +$5.4M
SPGI icon
64
S&P Global
SPGI
$167B
$53.1M 0.34%
157,404
+16,399
+12% +$5.53M
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$52.5M 0.34%
350,407
+58,327
+20% +$8.74M
BAC icon
66
Bank of America
BAC
$373B
$51.5M 0.33%
1,655,454
+183,398
+12% +$5.71M
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$50.5M 0.33%
298,094
+48,776
+20% +$8.26M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$48.9M 0.32%
640,587
+224,984
+54% +$17.2M
HD icon
69
Home Depot
HD
$405B
$47.5M 0.31%
173,261
+21,669
+14% +$5.94M
IPG icon
70
Interpublic Group of Companies
IPG
$9.83B
$47.4M 0.31%
1,721,385
+194,752
+13% +$5.36M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$47.3M 0.31%
514,812
+686
+0.1% +$63.1K
PHM icon
72
Pultegroup
PHM
$26B
$47.1M 0.3%
1,185,010
+145,826
+14% +$5.8M
UNP icon
73
Union Pacific
UNP
$133B
$46.4M 0.3%
217,582
+18,891
+10% +$4.03M
MA icon
74
Mastercard
MA
$535B
$46.3M 0.3%
146,819
+35,609
+32% +$11.2M
V icon
75
Visa
V
$683B
$46.2M 0.3%
234,631
+21,225
+10% +$4.18M
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