CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
Cap. Flow
-$2.18B
Cap. Flow %
-8.02%
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614

Top Buys

1
MSFT icon
Microsoft
MSFT
+$127M
2
LLY icon
Eli Lilly
LLY
+$111M
3
AVGO icon
Broadcom
AVGO
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$91.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$73.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M
4
AAPL icon
Apple
AAPL
+$82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$80.5M

Sector Composition

1 Technology 13.3%
2 Financials 7.1%
3 Healthcare 6.68%
4 Consumer Discretionary 5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
1126
EPAM Systems
EPAM
$8.79B
$997K ﹤0.01%
3,609
+949
+36% +$262K
PINS icon
1127
Pinterest
PINS
$23.8B
$996K ﹤0.01%
28,734
-9,376
-25% -$325K
AXS icon
1128
AXIS Capital
AXS
$7.76B
$996K ﹤0.01%
15,315
-11,409
-43% -$742K
HXL icon
1129
Hexcel
HXL
$4.98B
$990K ﹤0.01%
13,587
-9,190
-40% -$669K
FVD icon
1130
First Trust Value Line Dividend Fund
FVD
$9.19B
$987K ﹤0.01%
23,377
-248
-1% -$10.5K
SONO icon
1131
Sonos
SONO
$1.83B
$986K ﹤0.01%
51,733
-3,241
-6% -$61.8K
HELE icon
1132
Helen of Troy
HELE
$567M
$983K ﹤0.01%
8,530
+1,743
+26% +$201K
ON icon
1133
ON Semiconductor
ON
$20B
$981K ﹤0.01%
13,344
-18,204
-58% -$1.34M
REM icon
1134
iShares Mortgage Real Estate ETF
REM
$614M
$980K ﹤0.01%
42,166
-1,727
-4% -$40.1K
BGC icon
1135
BGC Group
BGC
$4.84B
$976K ﹤0.01%
125,554
+107,474
+594% +$835K
FSCO
1136
FS Credit Opportunities Corp
FSCO
$1.47B
$971K ﹤0.01%
163,803
-18,521
-10% -$110K
STAG icon
1137
STAG Industrial
STAG
$6.8B
$970K ﹤0.01%
25,231
+5,230
+26% +$201K
VICI icon
1138
VICI Properties
VICI
$35.4B
$967K ﹤0.01%
32,471
-143,966
-82% -$4.29M
IGIB icon
1139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$964K ﹤0.01%
18,680
-7,612
-29% -$393K
MGRC icon
1140
McGrath RentCorp
MGRC
$3.1B
$960K ﹤0.01%
7,784
-747
-9% -$92.2K
OCSL icon
1141
Oaktree Specialty Lending
OCSL
$1.22B
$957K ﹤0.01%
48,682
+16,813
+53% +$331K
NI icon
1142
NiSource
NI
$19.4B
$957K ﹤0.01%
34,600
-54,477
-61% -$1.51M
CBSH icon
1143
Commerce Bancshares
CBSH
$8.02B
$957K ﹤0.01%
18,884
-6,115
-24% -$310K
IHG icon
1144
InterContinental Hotels
IHG
$18.8B
$956K ﹤0.01%
9,051
-621
-6% -$65.6K
III icon
1145
Information Services Group
III
$253M
$955K ﹤0.01%
236,486
+202,322
+592% +$817K
RMT
1146
Royce Micro-Cap Trust
RMT
$548M
$955K ﹤0.01%
101,089
+2,279
+2% +$21.5K
INDB icon
1147
Independent Bank
INDB
$3.5B
$954K ﹤0.01%
18,330
-9,695
-35% -$504K
SPHQ icon
1148
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$954K ﹤0.01%
15,782
+2,868
+22% +$173K
XBI icon
1149
SPDR S&P Biotech ETF
XBI
$5.52B
$951K ﹤0.01%
10,024
+1,003
+11% +$95.2K
ESAB icon
1150
ESAB
ESAB
$6.86B
$951K ﹤0.01%
8,599
-4,056
-32% -$448K
44 45
46
47 48