CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
776
Grayscale Ethereum Mini Trust ETF
ETH
$2.09B
$3.16M 0.01%
133,242
+36,986
VMI icon
777
Valmont Industries
VMI
$8.09B
$3.15M 0.01%
9,652
+615
SPYD icon
778
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$3.14M 0.01%
74,025
+15,021
FTI icon
779
TechnipFMC
FTI
$17.7B
$3.14M 0.01%
91,095
+23,034
WDAY icon
780
Workday
WDAY
$56.8B
$3.14M 0.01%
13,064
+1,459
LKQ icon
781
LKQ Corp
LKQ
$7.66B
$3.13M 0.01%
84,562
-14,541
VEEV icon
782
Veeva Systems
VEEV
$35.4B
$3.13M 0.01%
10,861
+4,095
EVI icon
783
EVI Industries
EVI
$298M
$3.13M 0.01%
143,255
-1,278
EXEL icon
784
Exelixis
EXEL
$11.2B
$3.12M 0.01%
70,746
+6,929
DGX icon
785
Quest Diagnostics
DGX
$19.9B
$3.11M 0.01%
17,299
-158
HIG icon
786
Hartford Financial Services
HIG
$38.4B
$3.09M 0.01%
24,385
+2,461
JSCP icon
787
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$3.07M 0.01%
64,632
-510
SNPS icon
788
Synopsys
SNPS
$88.3B
$3.05M 0.01%
5,953
+1,421
NUW icon
789
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$3.04M 0.01%
222,471
+20,983
FBND icon
790
Fidelity Total Bond ETF
FBND
$23.1B
$3.04M 0.01%
66,474
-2,944
TPR icon
791
Tapestry
TPR
$25.2B
$3.04M 0.01%
34,614
+3,819
CTSH icon
792
Cognizant
CTSH
$40.4B
$3.04M 0.01%
38,944
+5,916
ZBH icon
793
Zimmer Biomet
ZBH
$18.1B
$3.03M 0.01%
33,258
+6,068
CNC icon
794
Centene
CNC
$19.2B
$3.03M 0.01%
55,838
-9,554
DBEF icon
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$3.02M 0.01%
68,967
+792
ZS icon
796
Zscaler
ZS
$36.1B
$3.01M 0.01%
9,596
+1,193
TDG icon
797
TransDigm Group
TDG
$71.1B
$3.01M 0.01%
1,981
-40
ES icon
798
Eversource Energy
ES
$25.5B
$3.01M 0.01%
47,249
+2,437
MKC icon
799
McCormick & Company Non-Voting
MKC
$18.3B
$3M 0.01%
39,560
-2,724
OXY icon
800
Occidental Petroleum
OXY
$40B
$2.98M 0.01%
71,005
+5,462
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