CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
Cap. Flow
+$1.56B
Cap. Flow %
5.95%
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$47.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.1M
2
JEF icon
Jefferies Financial Group
JEF
+$36.9M
3
AVGO icon
Broadcom
AVGO
+$35.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$30.5M
5
WBS icon
Webster Financial
WBS
+$21.7M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.84%
3 Financials 6.61%
4 Consumer Discretionary 4.7%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
726
Caesars Entertainment
CZR
$5.33B
$2.79M 0.01%
+60,244
New +$2.79M
PPG icon
727
PPG Industries
PPG
$24.6B
$2.78M 0.01%
21,443
-29
-0.1% -$3.76K
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.01%
124,994
-24,011
-16% -$534K
PDI icon
729
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.77M 0.01%
160,583
-44,684
-22% -$772K
VWOB icon
730
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$2.76M 0.01%
46,736
-3,255
-7% -$193K
CCOI icon
731
Cogent Communications
CCOI
$1.74B
$2.76M 0.01%
44,558
-865
-2% -$53.5K
BSCO
732
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.76M 0.01%
133,343
+21,839
+20% +$451K
PLMR icon
733
Palomar
PLMR
$3.18B
$2.75M 0.01%
54,169
+36,907
+214% +$1.87M
SPYV icon
734
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.75M 0.01%
66,543
+3,756
+6% +$155K
LKQ icon
735
LKQ Corp
LKQ
$8.26B
$2.74M 0.01%
55,277
+21,658
+64% +$1.07M
VOX icon
736
Vanguard Communication Services ETF
VOX
$5.82B
$2.74M 0.01%
26,002
-1,437
-5% -$151K
BLDR icon
737
Builders FirstSource
BLDR
$15.5B
$2.73M 0.01%
21,958
+49
+0.2% +$6.1K
AWK icon
738
American Water Works
AWK
$27B
$2.73M 0.01%
22,042
+1,949
+10% +$241K
NTRS icon
739
Northern Trust
NTRS
$24.2B
$2.72M 0.01%
39,198
+1,812
+5% +$126K
L icon
740
Loews
L
$19.9B
$2.72M 0.01%
43,000
-478
-1% -$30.3K
DBX icon
741
Dropbox
DBX
$8.29B
$2.71M 0.01%
99,570
-14,192
-12% -$386K
NVG icon
742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.7M 0.01%
261,814
+2,719
+1% +$28K
ECL icon
743
Ecolab
ECL
$76.3B
$2.7M 0.01%
15,924
+438
+3% +$74.2K
OGS icon
744
ONE Gas
OGS
$4.5B
$2.67M 0.01%
39,169
+2,871
+8% +$196K
WTW icon
745
Willis Towers Watson
WTW
$32.2B
$2.67M 0.01%
12,772
+1,383
+12% +$289K
BIIB icon
746
Biogen
BIIB
$20.9B
$2.66M 0.01%
10,334
-757
-7% -$195K
SNY icon
747
Sanofi
SNY
$115B
$2.65M 0.01%
49,472
+10,971
+28% +$588K
PAUG icon
748
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.65M 0.01%
85,454
+30,812
+56% +$957K
AXTA icon
749
Axalta
AXTA
$6.7B
$2.65M 0.01%
98,623
+24,120
+32% +$649K
IUSB icon
750
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$2.65M 0.01%
60,571
-9,180
-13% -$401K
28 29
30
31 32