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
VLUE icon
851
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$868K 0.01%
7,925
-3,262
-29% -$357K
EIX icon
852
Edison International
EIX
$21.5B
$866K 0.01%
12,555
-35
-0.3% -$2.41K
NDAQ icon
853
Nasdaq
NDAQ
$55B
$863K 0.01%
12,321
-504
-4% -$35.3K
TTE icon
854
TotalEnergies
TTE
$134B
$861K 0.01%
17,137
+387
+2% +$19.4K
XLG icon
855
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$857K 0.01%
23,230
+10
+0% +$369
BF.A icon
856
Brown-Forman Class A
BF.A
$13.3B
$854K 0.01%
12,602
+12,229
+3,279% +$829K
LSTR icon
857
Landstar System
LSTR
$4.57B
$854K 0.01%
4,773
+238
+5% +$42.6K
TKR icon
858
Timken Company
TKR
$5.44B
$854K 0.01%
12,327
+376
+3% +$26K
VNQI icon
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$854K 0.01%
15,837
+27
+0.2% +$1.46K
MXL icon
860
MaxLinear
MXL
$1.36B
$853K 0.01%
11,310
+22
+0.2% +$1.66K
CLVT icon
861
Clarivate
CLVT
$2.93B
$852K 0.01%
36,237
-18,566
-34% -$437K
OGE icon
862
OGE Energy
OGE
$8.9B
$852K 0.01%
22,201
+1,733
+8% +$66.5K
RIO icon
863
Rio Tinto
RIO
$101B
$849K 0.01%
12,678
+332
+3% +$22.2K
CBSH icon
864
Commerce Bancshares
CBSH
$7.98B
$847K 0.01%
14,272
+579
+4% +$34.4K
MTB icon
865
M&T Bank
MTB
$31B
$843K 0.01%
5,490
+198
+4% +$30.4K
TER icon
866
Teradyne
TER
$18.5B
$843K 0.01%
5,157
+619
+14% +$101K
COMT icon
867
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$837K 0.01%
27,108
-8,240
-23% -$254K
AME icon
868
Ametek
AME
$44B
$834K 0.01%
5,672
-14
-0.2% -$2.06K
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$833K 0.01%
19,267
+1,574
+9% +$68.1K
VONE icon
870
Vanguard Russell 1000 ETF
VONE
$6.78B
$830K 0.01%
3,793
– –
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$830K 0.01%
7,706
+699
+10% +$75.3K
FRME icon
872
First Merchants
FRME
$2.33B
$825K 0.01%
19,706
+52
+0.3% +$2.18K
PRIM icon
873
Primoris Services
PRIM
$6.57B
$824K 0.01%
34,282
-39,840
-54% -$958K
HPE icon
874
Hewlett Packard
HPE
$32.6B
$818K 0.01%
51,531
+10,928
+27% +$173K
OXY icon
875
Occidental Petroleum
OXY
$45.3B
$817K 0.01%
28,175
+4,722
+20% +$137K
33 34
35
36 37