CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
Cap. Flow
+$2.19B
Cap. Flow %
14.12%
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$132M
5
VTV icon
Vanguard Value ETF
VTV
$60.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$45.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$34.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
4
MDU icon
MDU Resources
MDU
$28.1M
5
MBB icon
iShares MBS ETF
MBB
$24.5M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.08%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$26.7M 0.17%
118,470
-789
-0.7% -$178K
MCD icon
127
McDonald's
MCD
$226B
$26.5M 0.17%
107,281
+12,392
+13% +$3.06M
VLO icon
128
Valero Energy
VLO
$48.3B
$26.2M 0.17%
246,203
-33,753
-12% -$3.59M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
$25.7M 0.17%
252,783
-80,282
-24% -$8.16M
SFBS icon
130
ServisFirst Bancshares
SFBS
$4.82B
$25.6M 0.16%
322,942
-1,029
-0.3% -$81.4K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.79B
$25.5M 0.16%
271,344
+256,380
+1,713% +$24.1M
FDX icon
132
FedEx
FDX
$53.2B
$25.4M 0.16%
111,416
+7,347
+7% +$1.67M
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$4.03B
$25.4M 0.16%
436,953
-175,523
-29% -$10.2M
SBUX icon
134
Starbucks
SBUX
$98.9B
$25.4M 0.16%
331,944
+26,793
+9% +$2.05M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$25.1M 0.16%
416,715
+83,193
+25% +$5.02M
DIS icon
136
Walt Disney
DIS
$214B
$23.6M 0.15%
250,254
+23,531
+10% +$2.22M
ELV icon
137
Elevance Health
ELV
$69.4B
$23.5M 0.15%
48,698
+4,428
+10% +$2.14M
NEE icon
138
NextEra Energy, Inc.
NEE
$146B
$23.4M 0.15%
301,527
+6,395
+2% +$495K
INTC icon
139
Intel
INTC
$108B
$23.3M 0.15%
623,490
+47,328
+8% +$1.77M
NXST icon
140
Nexstar Media Group
NXST
$6.27B
$23.2M 0.15%
142,707
+29,243
+26% +$4.76M
WBS icon
141
Webster Financial
WBS
$10.5B
$23M 0.15%
546,000
-68,830
-11% -$2.9M
WERN icon
142
Werner Enterprises
WERN
$1.72B
$22.7M 0.15%
590,085
+61,571
+12% +$2.37M
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$22.7M 0.15%
199,255
+113,487
+132% +$12.9M
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$22.3M 0.14%
708,938
-216,460
-23% -$6.81M
IVE icon
145
iShares S&P 500 Value ETF
IVE
$41.2B
$22.2M 0.14%
161,840
+60,732
+60% +$8.35M
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$22.2M 0.14%
493,511
+57,740
+13% +$2.6M
WM icon
147
Waste Management
WM
$90.6B
$21.6M 0.14%
141,427
+7,241
+5% +$1.11M
COP icon
148
ConocoPhillips
COP
$120B
$21.6M 0.14%
239,026
+8,922
+4% +$808K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.6M 0.14%
226,633
+206,974
+1,053% +$19.7M
SAP icon
150
SAP
SAP
$317B
$21.6M 0.14%
237,715
-7,600
-3% -$689K
4 5
6
7 8