CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
+$5.57B
Cap. Flow %
13.98%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343M
2
AAPL icon
Apple
AAPL
+$211M
3
WSO icon
Watsco
WSO
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65M
2
NUE icon
Nucor
NUE
+$62.9M
3
ORCL icon
Oracle
ORCL
+$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
776
Take-Two Interactive
TTWO
$45B
$2.75M 0.01%
13,281
-1,482
-10% -$307K
IAC icon
777
IAC Inc
IAC
$2.88B
$2.75M 0.01%
72,860
+7,427
+11% +$280K
HLN icon
778
Haleon
HLN
$44B
$2.74M 0.01%
266,660
-30,293
-10% -$312K
SF icon
779
Stifel
SF
$11.6B
$2.72M 0.01%
28,882
-473
-2% -$44.6K
MSI icon
780
Motorola Solutions
MSI
$80.3B
$2.72M 0.01%
6,214
+1,004
+19% +$440K
SPSB icon
781
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.72M 0.01%
90,372
+47,174
+109% +$1.42M
SNA icon
782
Snap-on
SNA
$16.9B
$2.72M 0.01%
8,067
-1,932
-19% -$651K
HIG icon
783
Hartford Financial Services
HIG
$36.9B
$2.71M 0.01%
21,924
+539
+3% +$66.7K
WDAY icon
784
Workday
WDAY
$60.5B
$2.71M 0.01%
11,605
-2,621
-18% -$612K
GBTC icon
785
Grayscale Bitcoin Trust
GBTC
$45.6B
$2.71M 0.01%
41,569
-6,111
-13% -$398K
RBUF
786
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.4M
$2.7M 0.01%
+103,771
New +$2.7M
FNDA icon
787
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$2.69M 0.01%
98,216
+5,328
+6% +$146K
CINF icon
788
Cincinnati Financial
CINF
$23.8B
$2.68M 0.01%
18,119
+434
+2% +$64.1K
DTE icon
789
DTE Energy
DTE
$28.2B
$2.67M 0.01%
19,314
+1,975
+11% +$273K
MUST icon
790
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
$2.67M 0.01%
132,515
+8,739
+7% +$176K
FBNC icon
791
First Bancorp
FBNC
$2.27B
$2.65M 0.01%
66,023
+687
+1% +$27.6K
ADM icon
792
Archer Daniels Midland
ADM
$29.5B
$2.65M 0.01%
55,158
-2,479
-4% -$119K
MFC icon
793
Manulife Financial
MFC
$52.4B
$2.65M 0.01%
84,927
-38,363
-31% -$1.2M
VONE icon
794
Vanguard Russell 1000 ETF
VONE
$6.73B
$2.64M 0.01%
10,384
+8,845
+575% +$2.25M
MRVL icon
795
Marvell Technology
MRVL
$57.8B
$2.62M 0.01%
42,619
+6,275
+17% +$386K
SPYD icon
796
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$2.61M 0.01%
59,004
-1,417
-2% -$62.7K
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.61M 0.01%
21,102
-1,523
-7% -$188K
RF icon
798
Regions Financial
RF
$24.1B
$2.59M 0.01%
119,153
-4,575
-4% -$99.4K
PPL icon
799
PPL Corp
PPL
$26.5B
$2.59M 0.01%
71,695
+33,582
+88% +$1.21M
UBSI icon
800
United Bankshares
UBSI
$5.36B
$2.58M 0.01%
74,471
+816
+1% +$28.3K
30 31
32
33 34