CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
Cap. Flow
+$2.13B
Cap. Flow %
9.38%
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$227M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
3
EMR icon
Emerson Electric
EMR
$172M
4
HCA icon
HCA Healthcare
HCA
$84.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$83.4M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38.4M
2
UTHR icon
United Therapeutics
UTHR
$34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$24.7M
5
BAC icon
Bank of America
BAC
$24.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.01%
3 Financials 6.73%
4 Industrials 5.11%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95B
$37.6M 0.17%
542,123
+27,024
+5% +$1.87M
LAMR icon
127
Lamar Advertising Co
LAMR
$13B
$37.2M 0.16%
372,160
+60,279
+19% +$6.02M
VZ icon
128
Verizon
VZ
$186B
$37M 0.16%
952,458
-582,550
-38% -$22.7M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$36.8M 0.16%
576,393
+24,780
+4% +$1.58M
C icon
130
Citigroup
C
$179B
$35.7M 0.16%
761,521
+52,668
+7% +$2.47M
ABT icon
131
Abbott
ABT
$231B
$35.5M 0.16%
350,629
+9,585
+3% +$971K
DOX icon
132
Amdocs
DOX
$9.31B
$34.6M 0.15%
359,880
+10,647
+3% +$1.02M
CMCSA icon
133
Comcast
CMCSA
$125B
$34.4M 0.15%
908,450
+191,969
+27% +$7.28M
ADSK icon
134
Autodesk
ADSK
$68.1B
$34.3M 0.15%
164,793
+145,092
+736% +$30.2M
EVRG icon
135
Evergy
EVRG
$16.5B
$32.2M 0.14%
527,058
-118,535
-18% -$7.24M
RY icon
136
Royal Bank of Canada
RY
$205B
$32M 0.14%
335,240
-311
-0.1% -$29.7K
J icon
137
Jacobs Solutions
J
$17.2B
$31.9M 0.14%
327,794
-2,741
-0.8% -$266K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$31.4M 0.14%
68,409
+24,865
+57% +$11.4M
NKE icon
139
Nike
NKE
$111B
$30.9M 0.14%
252,268
+548
+0.2% +$67.2K
TFC icon
140
Truist Financial
TFC
$60.7B
$30.8M 0.14%
902,066
-12,935
-1% -$441K
DIS icon
141
Walt Disney
DIS
$214B
$30.6M 0.13%
306,047
+12,250
+4% +$1.23M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.3B
$30.6M 0.13%
372,863
-10,630
-3% -$873K
CAT icon
143
Caterpillar
CAT
$197B
$30.4M 0.13%
133,015
+15,660
+13% +$3.58M
FCX icon
144
Freeport-McMoran
FCX
$66.1B
$30.4M 0.13%
743,744
+19,560
+3% +$800K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.2B
$30.1M 0.13%
363,600
-37,783
-9% -$3.13M
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$30.1M 0.13%
332,038
-160,088
-33% -$14.5M
DHR icon
147
Danaher
DHR
$143B
$29.9M 0.13%
133,979
+6,005
+5% +$1.34M
NSC icon
148
Norfolk Southern
NSC
$62.8B
$29.2M 0.13%
137,958
-2,459
-2% -$521K
TGT icon
149
Target
TGT
$42.1B
$28.8M 0.13%
174,180
-2,975
-2% -$493K
COP icon
150
ConocoPhillips
COP
$120B
$28.4M 0.12%
286,166
+3,205
+1% +$318K
4 5
6
7 8