CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
11.48%
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$75M
3
WAL icon
Western Alliance Bancorporation
WAL
+$71.1M
4
AAPL icon
Apple
AAPL
+$60.8M
5
VTV icon
Vanguard Value ETF
VTV
+$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
+$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
3
CTXS
Citrix Systems Inc
CTXS
+$14M
4
WU icon
Western Union
WU
+$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
726
Live Nation Entertainment
LYV
$39.6B
$1.02M 0.01%
11,238
-1,050
-9% -$95.7K
CTRA icon
727
Coterra Energy
CTRA
$18.6B
$1.02M 0.01%
47,014
+4,009
+9% +$87.2K
DELL icon
728
Dell
DELL
$84.3B
$1.02M 0.01%
19,397
+4,990
+35% +$263K
BSCL
729
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M 0.01%
48,017
+16
+0% +$338
AES icon
730
AES
AES
$9.06B
$1.01M 0.01%
44,262
+1,533
+4% +$35K
KLAC icon
731
KLA
KLAC
$123B
$1.01M 0.01%
3,019
+258
+9% +$86.3K
IAC icon
732
IAC Inc
IAC
$2.88B
$1.01M 0.01%
9,431
-373
-4% -$39.9K
MRVI icon
733
Maravai LifeSciences
MRVI
$376M
$1.01M 0.01%
20,548
+11,129
+118% +$546K
NTCT icon
734
NETSCOUT
NTCT
$1.8B
$1.01M 0.01%
37,285
-9,808
-21% -$264K
BBL
735
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01M 0.01%
19,830
+478
+2% +$24.2K
FELE icon
736
Franklin Electric
FELE
$4.2B
$1M 0.01%
12,567
+20
+0.2% +$1.6K
KMX icon
737
CarMax
KMX
$8.88B
$1M 0.01%
7,835
+204
+3% +$26.1K
BN icon
738
Brookfield
BN
$103B
$1M 0.01%
23,175
+1,009
+5% +$43.6K
ARKF icon
739
ARK Fintech Innovation ETF
ARKF
$1.37B
$995K 0.01%
20,163
+8,525
+73% +$421K
EMN icon
740
Eastman Chemical
EMN
$7.47B
$994K 0.01%
9,804
-166
-2% -$16.8K
SNY icon
741
Sanofi
SNY
$116B
$994K 0.01%
20,612
+2,670
+15% +$129K
RSG icon
742
Republic Services
RSG
$71.3B
$993K 0.01%
8,243
+520
+7% +$62.6K
EMXC icon
743
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$990K 0.01%
16,333
+1,286
+9% +$77.9K
AWK icon
744
American Water Works
AWK
$27B
$989K 0.01%
5,851
+639
+12% +$108K
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
$986K 0.01%
48,671
+2,754
+6% +$55.8K
BHP icon
746
BHP
BHP
$138B
$984K 0.01%
20,613
+1,862
+10% +$88.9K
FTNT icon
747
Fortinet
FTNT
$62B
$982K 0.01%
16,820
+335
+2% +$19.6K
FCG icon
748
First Trust Natural Gas ETF
FCG
$332M
$981K 0.01%
58,225
+15,000
+35% +$253K
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
$976K 0.01%
20,434
-10
-0% -$478
COR icon
750
Cencora
COR
$57.4B
$974K 0.01%
8,156
+625
+8% +$74.6K
28 29
30
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