CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.23M 0.01%
20,717
+91
+0.4% +$5.39K
BIIB icon
752
Biogen
BIIB
$20.9B
$1.23M 0.01%
5,827
-866
-13% -$182K
PRIM icon
753
Primoris Services
PRIM
$6.35B
$1.22M 0.01%
51,181
+16,899
+49% +$403K
FTNT icon
754
Fortinet
FTNT
$60.9B
$1.22M 0.01%
17,860
+1,425
+9% +$97.4K
BSX icon
755
Boston Scientific
BSX
$156B
$1.22M 0.01%
27,529
+2,801
+11% +$124K
MRVL icon
756
Marvell Technology
MRVL
$57.8B
$1.22M 0.01%
16,999
+950
+6% +$68.1K
RACE icon
757
Ferrari
RACE
$84.3B
$1.22M 0.01%
5,572
-509
-8% -$111K
TRU icon
758
TransUnion
TRU
$17.5B
$1.22M 0.01%
11,773
-4,652
-28% -$481K
ITA icon
759
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.22M 0.01%
10,976
+7,206
+191% +$798K
AVY icon
760
Avery Dennison
AVY
$12.8B
$1.21M 0.01%
6,979
-3,325
-32% -$578K
IYJ icon
761
iShares US Industrials ETF
IYJ
$1.67B
$1.21M 0.01%
11,496
+1,080
+10% +$114K
FTEC icon
762
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.21M 0.01%
9,809
-1,103
-10% -$136K
INTF icon
763
iShares International Equity Factor ETF
INTF
$2.39B
$1.21M 0.01%
43,540
-541
-1% -$15K
ZWS icon
764
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.2M 0.01%
33,961
+32,303
+1,948% +$1.14M
FTLS icon
765
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.2M 0.01%
23,642
-1,171
-5% -$59.3K
VOOG icon
766
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$1.2M 0.01%
4,336
+1,738
+67% +$479K
IXN icon
767
iShares Global Tech ETF
IXN
$5.89B
$1.19M 0.01%
20,515
-2,972
-13% -$172K
IBDO
768
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.19M 0.01%
46,934
-2,969
-6% -$75K
SWKS icon
769
Skyworks Solutions
SWKS
$10.9B
$1.18M 0.01%
8,880
+1,512
+21% +$202K
MRVI icon
770
Maravai LifeSciences
MRVI
$376M
$1.18M 0.01%
33,535
+442
+1% +$15.6K
PII icon
771
Polaris
PII
$3.29B
$1.18M 0.01%
11,235
+2,471
+28% +$260K
AJG icon
772
Arthur J. Gallagher & Co
AJG
$75.2B
$1.17M 0.01%
6,720
+682
+11% +$119K
APA icon
773
APA Corp
APA
$8.33B
$1.16M 0.01%
28,081
+1,630
+6% +$67.4K
TEL icon
774
TE Connectivity
TEL
$62.2B
$1.15M 0.01%
8,804
-580
-6% -$76K
HCA icon
775
HCA Healthcare
HCA
$92.3B
$1.15M 0.01%
4,572
+850
+23% +$213K
29 30
31
32 33