CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$117M
4
VTV icon
Vanguard Value ETF
VTV
$50.3M
5
MSFT icon
Microsoft
MSFT
$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.1M
4
MGA icon
Magna International
MGA
$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.87%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$253B
$21.9M 0.14%
451,744
+106,222
+31% +$5.15M
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$21.8M 0.14%
430,485
-109,930
-20% -$5.57M
ELV icon
153
Elevance Health
ELV
$70.6B
$21.7M 0.14%
44,270
+9,776
+28% +$4.8M
WERN icon
154
Werner Enterprises
WERN
$1.71B
$21.7M 0.14%
528,514
+11,411
+2% +$468K
AFL icon
155
Aflac
AFL
$57.2B
$21.5M 0.14%
333,623
+47,653
+17% +$3.07M
NXST icon
156
Nexstar Media Group
NXST
$6.31B
$21.4M 0.14%
113,464
+11,063
+11% +$2.09M
WM icon
157
Waste Management
WM
$88.6B
$21.3M 0.14%
134,186
-9,973
-7% -$1.58M
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$21M 0.14%
759,685
-135,797
-15% -$3.75M
AMLP icon
159
Alerian MLP ETF
AMLP
$10.5B
$20.9M 0.14%
545,276
+79,970
+17% +$3.06M
INTU icon
160
Intuit
INTU
$188B
$20.9M 0.14%
43,413
+3,299
+8% +$1.59M
IWV icon
161
iShares Russell 3000 ETF
IWV
$16.7B
$19.9M 0.13%
75,832
+10,217
+16% +$2.68M
VV icon
162
Vanguard Large-Cap ETF
VV
$44.6B
$19.8M 0.13%
94,930
+1,500
+2% +$313K
EBTC
163
DELISTED
Enterprise Bancorp
EBTC
$19.5M 0.13%
+486,436
New +$19.5M
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
$19.4M 0.13%
183,557
-11,355
-6% -$1.2M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
$19.3M 0.12%
529,754
-190,961
-26% -$6.95M
TXN icon
166
Texas Instruments
TXN
$171B
$18.9M 0.12%
103,005
+7,542
+8% +$1.38M
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$18.7M 0.12%
185,256
+79,405
+75% +$8.02M
BDX icon
168
Becton Dickinson
BDX
$55.1B
$18.5M 0.12%
71,373
-646
-0.9% -$168K
RTX icon
169
RTX Corp
RTX
$211B
$18.4M 0.12%
185,791
+2,690
+1% +$266K
ZTS icon
170
Zoetis
ZTS
$67.9B
$18.4M 0.12%
97,457
+12,108
+14% +$2.28M
TJX icon
171
TJX Companies
TJX
$155B
$17.8M 0.12%
294,228
+161,508
+122% +$9.78M
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$59.2B
$17.1M 0.11%
953,802
+18,714
+2% +$336K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$17.1M 0.11%
101,383
-4,775
-4% -$804K
EVRG icon
174
Evergy
EVRG
$16.5B
$16.7M 0.11%
244,630
+36,059
+17% +$2.46M
FE icon
175
FirstEnergy
FE
$25.1B
$16.6M 0.11%
361,386
+94,646
+35% +$4.34M
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