CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.56B
Cap. Flow %
10.7%
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$198M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.6M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

1
CIEN icon
Ciena
CIEN
+$31.3M
2
CNP icon
CenterPoint Energy
CNP
+$24.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.49%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
751
Generac Holdings
GNRC
$11.1B
$1.13M 0.01%
3,213
-349
-10% -$123K
BKR icon
752
Baker Hughes
BKR
$46.6B
$1.13M 0.01%
46,860
+12,459
+36% +$300K
GMF icon
753
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$1.12M 0.01%
9,251
– –
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.01%
25,906
+788
+3% +$34.2K
ZS icon
755
Zscaler
ZS
$45.2B
$1.12M 0.01%
3,479
+303
+10% +$97.4K
NTAP icon
756
NetApp
NTAP
$24.7B
$1.11M 0.01%
12,084
+1,320
+12% +$121K
COR icon
757
Cencora
COR
$58.1B
$1.11M 0.01%
8,330
+174
+2% +$23.1K
L icon
758
Loews
L
$20.1B
$1.1M 0.01%
19,097
-226
-1% -$13.1K
DTIL icon
759
Precision BioSciences
DTIL
$58.6M
$1.1M 0.01%
4,962
+93
+2% +$20.7K
BRKL
760
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.01%
67,877
+6
+0% +$97
TPL icon
761
Texas Pacific Land
TPL
$21.3B
$1.1M 0.01%
2,637
-240
-8% -$99.8K
MPAA icon
762
Motorcar Parts of America
MPAA
$290M
$1.09M 0.01%
64,078
+202
+0.3% +$3.45K
UBER icon
763
Uber
UBER
$200B
$1.09M 0.01%
26,044
+5,242
+25% +$220K
MYOV
764
DELISTED
Myovant Sciences Ltd.
MYOV
$1.09M 0.01%
70,133
– –
THFF icon
765
First Financial Corporation Common Stock
THFF
$691M
$1.09M 0.01%
24,068
+23,068
+2,307% +$1.04M
ETSY icon
766
Etsy
ETSY
$6.07B
$1.09M 0.01%
4,964
+300
+6% +$65.7K
AWK icon
767
American Water Works
AWK
$26.9B
$1.08M 0.01%
5,706
-145
-2% -$27.4K
FNB icon
768
FNB Corp
FNB
$5.89B
$1.08M 0.01%
88,625
+27,665
+45% +$336K
BHP icon
769
BHP
BHP
$136B
$1.07M 0.01%
19,948
-665
-3% -$35.8K
AES icon
770
AES
AES
$9.22B
$1.07M 0.01%
44,124
-138
-0.3% -$3.35K
DTD icon
771
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.07M 0.01%
16,521
-1
-0% -$65
CRL icon
772
Charles River Laboratories
CRL
$7.7B
$1.07M 0.01%
2,835
-457
-14% -$172K
GDDY icon
773
GoDaddy
GDDY
$20.4B
$1.06M 0.01%
12,511
-5,513
-31% -$468K
CERN
774
DELISTED
Cerner Corp
CERN
$1.06M 0.01%
11,405
-63
-0.5% -$5.87K
PGX icon
775
Invesco Preferred ETF
PGX
$3.98B
$1.06M 0.01%
70,644
-13,362
-16% -$200K
29 30
31
32 33