CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
Cap. Flow
+$468M
Cap. Flow %
7.71%
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$70M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$64.2M
4
MSFT icon
Microsoft
MSFT
$47.4M
5
AVGO icon
Broadcom
AVGO
$36.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.6M
2
VUG icon
Vanguard Growth ETF
VUG
$50.5M
3
VTV icon
Vanguard Value ETF
VTV
$48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$26.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.82%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$137B
$8.7M 0.14%
60,366
+363
+0.6% +$52.3K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.53M 0.14%
121,010
-125,831
-51% -$8.87M
SO icon
153
Southern Company
SO
$101B
$8.53M 0.14%
161,326
+74,101
+85% +$3.92M
MMM icon
154
3M
MMM
$82.8B
$8.44M 0.14%
64,912
+1,620
+3% +$211K
ACN icon
155
Accenture
ACN
$158B
$8.34M 0.14%
38,858
-436
-1% -$93.6K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.27M 0.14%
295,796
-73,153
-20% -$2.05M
FDX icon
157
FedEx
FDX
$53.2B
$8.21M 0.14%
52,163
+6,411
+14% +$1.01M
ELV icon
158
Elevance Health
ELV
$69.4B
$8.06M 0.13%
29,989
+300
+1% +$80.6K
EPD icon
159
Enterprise Products Partners
EPD
$68.9B
$8.02M 0.13%
447,934
+25,847
+6% +$463K
EVRG icon
160
Evergy
EVRG
$16.5B
$7.92M 0.13%
129,727
+119,192
+1,131% +$7.27M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$7.86M 0.13%
127,660
+13,488
+12% +$830K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.83M 0.13%
72,630
+16,442
+29% +$1.77M
IWV icon
163
iShares Russell 3000 ETF
IWV
$16.7B
$7.76M 0.13%
42,887
-11,579
-21% -$2.1M
IAU icon
164
iShares Gold Trust
IAU
$52B
$7.66M 0.13%
226,250
+204,754
+953% +$6.93M
BABA icon
165
Alibaba
BABA
$312B
$7.55M 0.12%
34,966
+3,414
+11% +$737K
TXN icon
166
Texas Instruments
TXN
$170B
$7.48M 0.12%
59,897
-1,312
-2% -$164K
NOC icon
167
Northrop Grumman
NOC
$83B
$7.4M 0.12%
24,027
-673
-3% -$207K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.37M 0.12%
35,635
-4,346
-11% -$899K
MCHP icon
169
Microchip Technology
MCHP
$34.8B
$7.31M 0.12%
141,806
+8,076
+6% +$416K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$102B
$7.11M 0.12%
143,899
+119,804
+497% +$5.92M
BND icon
171
Vanguard Total Bond Market
BND
$134B
$7.06M 0.12%
79,932
+9,574
+14% +$846K
SPIB icon
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.06M 0.12%
192,828
+7,259
+4% +$266K
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
$7.01M 0.12%
27,944
+15,563
+126% +$3.9M
HRL icon
174
Hormel Foods
HRL
$13.9B
$6.93M 0.11%
146,098
-3,848
-3% -$183K
SPGI icon
175
S&P Global
SPGI
$165B
$6.91M 0.11%
20,668
+17,213
+498% +$5.76M
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