CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$1.37B
Cap. Flow %
11.35%
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$75M
3
WAL icon
Western Alliance Bancorporation
WAL
$71.1M
4
AAPL icon
Apple
AAPL
$60.8M
5
VTV icon
Vanguard Value ETF
VTV
$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$36.6M
3
CTXS
Citrix Systems Inc
CTXS
$14M
4
WU icon
Western Union
WU
$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Industrials 7.54%
4 Healthcare 7.53%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$6.24B
$13.9M 0.12%
91,527
+24,563
+37% +$3.73M
AFL icon
177
Aflac
AFL
$57.1B
$13.9M 0.12%
266,525
+53,126
+25% +$2.77M
COP icon
178
ConocoPhillips
COP
$118B
$13.4M 0.11%
198,366
+63,356
+47% +$4.29M
IBM icon
179
IBM
IBM
$227B
$13.4M 0.11%
100,570
+9,593
+11% +$1.27M
ELV icon
180
Elevance Health
ELV
$72.4B
$13.1M 0.11%
35,185
+1,330
+4% +$496K
PYPL icon
181
PayPal
PYPL
$66.5B
$13M 0.11%
50,055
+2,738
+6% +$712K
SNPS icon
182
Synopsys
SNPS
$110B
$13M 0.11%
43,470
+39,607
+1,025% +$11.9M
CTAS icon
183
Cintas
CTAS
$82.9B
$12.9M 0.11%
135,876
-4,208
-3% -$400K
CAT icon
184
Caterpillar
CAT
$194B
$12.9M 0.11%
67,242
+6,210
+10% +$1.19M
GIS icon
185
General Mills
GIS
$26.6B
$12.9M 0.11%
215,605
-34,220
-14% -$2.05M
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.5B
$12.7M 0.11%
49,963
+493
+1% +$126K
EOG icon
187
EOG Resources
EOG
$65.8B
$12.7M 0.11%
157,592
+46,098
+41% +$3.7M
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$12.6M 0.1%
+487,508
New +$12.6M
PNC icon
189
PNC Financial Services
PNC
$80.7B
$12.6M 0.1%
64,271
+486
+0.8% +$95.1K
SO icon
190
Southern Company
SO
$101B
$12.6M 0.1%
202,606
+12,299
+6% +$762K
SCHF icon
191
Schwab International Equity ETF
SCHF
$50B
$12.4M 0.1%
639,904
-3,102
-0.5% -$60K
MDT icon
192
Medtronic
MDT
$118B
$12.2M 0.1%
97,210
+7,437
+8% +$937K
EVRG icon
193
Evergy
EVRG
$16.4B
$12.2M 0.1%
195,378
+25,955
+15% +$1.61M
MCHP icon
194
Microchip Technology
MCHP
$34.2B
$11.9M 0.1%
154,772
-1,212
-0.8% -$93K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.1%
247,733
+42,245
+21% +$1.99M
AXP icon
196
American Express
AXP
$225B
$11.6M 0.1%
69,008
+3,649
+6% +$611K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11.4M 0.09%
182,146
+28,692
+19% +$1.8M
ADP icon
198
Automatic Data Processing
ADP
$121B
$11.4M 0.09%
56,743
+11,516
+25% +$2.31M
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$11.1M 0.09%
409,256
-4,110
-1% -$112K
MS icon
200
Morgan Stanley
MS
$237B
$11M 0.09%
113,079
-1,713
-1% -$167K
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