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
SEIC icon
1076
SEI Investments
SEIC
$10.9B
$1.25M ﹤0.01%
20,954
+237
+1% +$14.1K
LIVN icon
1077
LivaNova
LIVN
$3.13B
$1.25M ﹤0.01%
+24,209
New +$1.25M
GLOB icon
1078
Globant
GLOB
$2.58B
$1.24M ﹤0.01%
6,927
+468
+7% +$84.1K
FMHI icon
1079
First Trust Municipal High Income ETF
FMHI
$769M
$1.24M ﹤0.01%
+26,392
New +$1.24M
KDP icon
1080
Keurig Dr Pepper
KDP
$37.5B
$1.24M ﹤0.01%
39,734
-7,049
-15% -$220K
UFPI icon
1081
UFP Industries
UFPI
$6B
$1.24M ﹤0.01%
12,796
+8,343
+187% +$810K
VTR icon
1082
Ventas
VTR
$31.6B
$1.24M ﹤0.01%
26,270
-1,246
-5% -$58.9K
BSCQ icon
1083
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.24M ﹤0.01%
65,437
+11,793
+22% +$223K
PRA icon
1084
ProAssurance
PRA
$1.22B
$1.24M ﹤0.01%
82,134
+8,500
+12% +$128K
PLNT icon
1085
Planet Fitness
PLNT
$8.68B
$1.24M ﹤0.01%
+18,363
New +$1.24M
VRSN icon
1086
VeriSign
VRSN
$27B
$1.23M ﹤0.01%
5,459
+210
+4% +$47.5K
RELX icon
1087
RELX
RELX
$84.6B
$1.23M ﹤0.01%
36,892
-7,616
-17% -$255K
ATKR icon
1088
Atkore
ATKR
$2.09B
$1.23M ﹤0.01%
7,896
+6,222
+372% +$970K
TRU icon
1089
TransUnion
TRU
$18.1B
$1.23M ﹤0.01%
15,674
+8,964
+134% +$702K
CBOE icon
1090
Cboe Global Markets
CBOE
$24.7B
$1.22M ﹤0.01%
8,862
+185
+2% +$25.5K
IYJ icon
1091
iShares US Industrials ETF
IYJ
$1.69B
$1.22M ﹤0.01%
11,524
+920
+9% +$97.6K
ACA icon
1092
Arcosa
ACA
$4.81B
$1.22M ﹤0.01%
16,103
+10,027
+165% +$760K
TDG icon
1093
TransDigm Group
TDG
$72.9B
$1.22M ﹤0.01%
1,364
+161
+13% +$144K
VSS icon
1094
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$1.22M ﹤0.01%
11,033
-769
-7% -$85K
JACK icon
1095
Jack in the Box
JACK
$342M
$1.22M ﹤0.01%
12,459
+9,897
+386% +$965K
CGGO icon
1096
Capital Group Global Growth Equity ETF
CGGO
$7.07B
$1.21M ﹤0.01%
50,009
+35,638
+248% +$866K
TKR icon
1097
Timken Company
TKR
$5.51B
$1.21M ﹤0.01%
13,240
+1,828
+16% +$167K
BKR icon
1098
Baker Hughes
BKR
$46.3B
$1.2M ﹤0.01%
38,085
+10,847
+40% +$343K
BNDX icon
1099
Vanguard Total International Bond ETF
BNDX
$68.6B
$1.2M ﹤0.01%
24,587
-8,585
-26% -$420K
SPDV icon
1100
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$1.2M ﹤0.01%
42,205
-3,923
-9% -$112K
42 43
44
45 46