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
ARKQ icon
901
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$775K 0.01%
10,050
-3,501
-26% -$270K
UHS icon
902
Universal Health Services
UHS
$12.1B
$774K 0.01%
5,968
+336
+6% +$43.6K
VUSB icon
903
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$774K 0.01%
15,500
-4,987
-24% -$249K
CSGP icon
904
CoStar Group
CSGP
$37B
$770K 0.01%
9,741
-904
-8% -$71.5K
NI icon
905
NiSource
NI
$19.3B
$769K 0.01%
27,864
+1,601
+6% +$44.2K
PHO icon
906
Invesco Water Resources ETF
PHO
$2.24B
$769K 0.01%
12,633
+2,500
+25% +$152K
BCE icon
907
BCE
BCE
$22.7B
$767K 0.01%
14,569
+1,406
+11% +$74K
GDX icon
908
VanEck Gold Miners ETF
GDX
$20.9B
$766K 0.01%
23,903
+18,005
+305% +$577K
SOXX icon
909
iShares Semiconductor ETF
SOXX
$14B
$766K 0.01%
4,233
+666
+19% +$121K
PUBM icon
910
PubMatic
PUBM
$386M
$759K 0.01%
22,302
+20,998
+1,610% +$715K
RGEN icon
911
Repligen
RGEN
$6.73B
$759K 0.01%
2,864
-123
-4% -$32.6K
CBRL icon
912
Cracker Barrel
CBRL
$1.14B
$758K 0.01%
5,889
+142
+2% +$18.3K
FDVV icon
913
Fidelity High Dividend ETF
FDVV
$6.84B
$755K 0.01%
+18,743
New +$755K
MELI icon
914
Mercado Libre
MELI
$119B
$752K 0.01%
558
-1,086
-66% -$1.46M
DES icon
915
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$747K 0.01%
22,733
+50
+0.2% +$1.64K
FNDE icon
916
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$744K 0.01%
24,004
+14,359
+149% +$445K
YETI icon
917
Yeti Holdings
YETI
$2.98B
$743K 0.01%
8,972
+813
+10% +$67.3K
DTE icon
918
DTE Energy
DTE
$28.3B
$741K 0.01%
6,154
+204
+3% +$24.6K
HUBB icon
919
Hubbell
HUBB
$23.7B
$738K 0.01%
3,544
+103
+3% +$21.4K
CCOI icon
920
Cogent Communications
CCOI
$1.79B
$736K 0.01%
10,052
+3,198
+47% +$234K
VMI icon
921
Valmont Industries
VMI
$7.59B
$736K 0.01%
2,932
+22
+0.8% +$5.52K
BEP icon
922
Brookfield Renewable
BEP
$7.15B
$735K 0.01%
20,531
+358
+2% +$12.8K
SU icon
923
Suncor Energy
SU
$50.9B
$733K 0.01%
29,274
-1,297
-4% -$32.5K
CHDN icon
924
Churchill Downs
CHDN
$6.88B
$731K 0.01%
6,054
+718
+13% +$86.7K
APAM icon
925
Artisan Partners
APAM
$3.33B
$727K 0.01%
15,257
+1,723
+13% +$82.1K
35 36
37
38 39