CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
+$1.52B
Cap. Flow %
5.99%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$174M
2
T icon
AT&T
T
+$52.7M
3
LLY icon
Eli Lilly
LLY
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
Valero Energy
VLO
+$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
926
Vanguard Materials ETF
VAW
$2.89B
$1.6M 0.01%
8,786
+3,427
+64% +$624K
EXAS icon
927
Exact Sciences
EXAS
$10.6B
$1.6M 0.01%
16,990
+401
+2% +$37.7K
THC icon
928
Tenet Healthcare
THC
$17.1B
$1.59M 0.01%
19,583
+15,135
+340% +$1.23M
MFC icon
929
Manulife Financial
MFC
$53.4B
$1.59M 0.01%
84,168
+4,307
+5% +$81.4K
NNI icon
930
Nelnet
NNI
$4.49B
$1.58M 0.01%
16,426
-18
-0.1% -$1.74K
LSI
931
DELISTED
Life Storage, Inc.
LSI
$1.58M 0.01%
11,894
+395
+3% +$52.5K
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$7.74B
$1.58M 0.01%
12,754
+7,825
+159% +$970K
DECK icon
933
Deckers Outdoor
DECK
$17.3B
$1.58M 0.01%
17,928
+2,244
+14% +$197K
KEY icon
934
KeyCorp
KEY
$21.2B
$1.57M 0.01%
170,007
-125,949
-43% -$1.16M
HUBB icon
935
Hubbell
HUBB
$23.7B
$1.57M 0.01%
4,735
+928
+24% +$308K
MTN icon
936
Vail Resorts
MTN
$5.45B
$1.57M 0.01%
6,236
+255
+4% +$64.2K
CGNX icon
937
Cognex
CGNX
$7.51B
$1.56M 0.01%
27,923
+352
+1% +$19.7K
JAAA icon
938
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.55M 0.01%
+31,123
New +$1.55M
SGI
939
Somnigroup International Inc.
SGI
$18B
$1.55M 0.01%
38,631
+13,669
+55% +$548K
WCN icon
940
Waste Connections
WCN
$45.6B
$1.55M 0.01%
10,823
-30
-0.3% -$4.29K
INTF icon
941
iShares International Equity Factor ETF
INTF
$2.41B
$1.54M 0.01%
57,599
+10,559
+22% +$283K
DOC icon
942
Healthpeak Properties
DOC
$12.5B
$1.54M 0.01%
76,795
+2,306
+3% +$46.4K
IYE icon
943
iShares US Energy ETF
IYE
$1.16B
$1.54M 0.01%
36,004
-17,784
-33% -$762K
RS icon
944
Reliance Steel & Aluminium
RS
$15.6B
$1.53M 0.01%
5,649
+3,084
+120% +$838K
COHR icon
945
Coherent
COHR
$16.1B
$1.53M 0.01%
30,076
+10,907
+57% +$556K
MMSI icon
946
Merit Medical Systems
MMSI
$5.29B
$1.53M 0.01%
18,331
+14,460
+374% +$1.21M
BABA icon
947
Alibaba
BABA
$356B
$1.53M 0.01%
18,381
-15
-0.1% -$1.25K
SFNC icon
948
Simmons First National
SFNC
$2.97B
$1.53M 0.01%
88,676
+6,178
+7% +$107K
ACAD icon
949
Acadia Pharmaceuticals
ACAD
$4.1B
$1.53M 0.01%
+63,769
New +$1.53M
IDEV icon
950
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$1.52M 0.01%
24,902
+1,770
+8% +$108K
36 37
38
39 40