CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
+$2.5B
Cap. Flow %
14.56%
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$132M
4
GPRK icon
GeoPark
GPRK
+$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.7M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$104M
2
WAL icon
Western Alliance Bancorporation
WAL
+$42.2M
3
WMT icon
Walmart
WMT
+$41.8M
4
SPGI icon
S&P Global
SPGI
+$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLO icon
951
Olo Inc
OLO
$1.74B
$925K 0.01%
117,136
+110,219
+1,593% +$870K
ENSG icon
952
The Ensign Group
ENSG
$9.75B
$924K 0.01%
11,626
+569
+5% +$45.2K
BOX icon
953
Box
BOX
$4.78B
$923K 0.01%
37,862
-1,731
-4% -$42.2K
HEES
954
DELISTED
H&E Equipment Services
HEES
$923K 0.01%
32,557
+18
+0.1% +$510
DINO icon
955
HF Sinclair
DINO
$9.68B
$922K 0.01%
17,127
+4,386
+34% +$236K
AMRC icon
956
Ameresco
AMRC
$1.44B
$921K 0.01%
13,852
-21
-0.2% -$1.4K
WEX icon
957
WEX
WEX
$6.04B
$921K 0.01%
7,259
+5,813
+402% +$738K
IQV icon
958
IQVIA
IQV
$32.4B
$918K 0.01%
5,068
+950
+23% +$172K
VNT icon
959
Vontier
VNT
$6.34B
$918K 0.01%
54,938
+8,141
+17% +$136K
ACIO icon
960
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$917K 0.01%
+32,616
New +$917K
XHB icon
961
SPDR S&P Homebuilders ETF
XHB
$1.96B
$917K 0.01%
16,758
+268
+2% +$14.7K
VC icon
962
Visteon
VC
$3.5B
$916K 0.01%
8,636
+55
+0.6% +$5.83K
CCAP icon
963
Crescent Capital BDC
CCAP
$586M
$915K 0.01%
60,944
+146
+0.2% +$2.19K
EXPE icon
964
Expedia Group
EXPE
$27.4B
$913K 0.01%
9,746
+1,113
+13% +$104K
VIS icon
965
Vanguard Industrials ETF
VIS
$6.18B
$913K 0.01%
5,793
-10,864
-65% -$1.71M
UNFI icon
966
United Natural Foods
UNFI
$1.8B
$912K 0.01%
26,546
+1,188
+5% +$40.8K
SNOW icon
967
Snowflake
SNOW
$76.1B
$910K 0.01%
5,357
-1,311
-20% -$223K
JNK icon
968
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$908K 0.01%
10,331
-1,341
-11% -$118K
CATY icon
969
Cathay General Bancorp
CATY
$3.4B
$906K 0.01%
23,546
-32,466
-58% -$1.25M
HEI icon
970
HEICO
HEI
$44.7B
$902K 0.01%
6,263
+621
+11% +$89.4K
MSCI icon
971
MSCI
MSCI
$45.3B
$900K 0.01%
2,134
+538
+34% +$227K
TMX
972
DELISTED
Terminix Global Holdings, Inc.
TMX
$898K 0.01%
23,451
+21,736
+1,267% +$832K
VMI icon
973
Valmont Industries
VMI
$7.63B
$897K 0.01%
3,338
+399
+14% +$107K
FCN icon
974
FTI Consulting
FCN
$5.4B
$893K 0.01%
5,391
+1,853
+52% +$307K
FBNC icon
975
First Bancorp
FBNC
$2.29B
$890K 0.01%
24,339
+13,566
+126% +$496K
37 38
39
40 41