CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$1.58B
Cap. Flow %
10.83%
Top 10 Hldgs %
22.66%
Holding
5,266
New
437
Increased
2,160
Reduced
1,398
Closed
233

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$198M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$77.6M
5
AAPL icon
Apple
AAPL
$74.5M

Top Sells

1
CIEN icon
Ciena
CIEN
$31.3M
2
CNP icon
CenterPoint Energy
CNP
$24.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18.7M
4
DVN icon
Devon Energy
DVN
$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.72%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.1B
$16.3M 0.11%
61,613
+728
+1% +$193K
ELV icon
177
Elevance Health
ELV
$72.4B
$16M 0.11%
34,494
-691
-2% -$320K
SNPS icon
178
Synopsys
SNPS
$110B
$15.8M 0.11%
42,838
-632
-1% -$233K
RTX icon
179
RTX Corp
RTX
$212B
$15.8M 0.11%
183,101
+4,769
+3% +$410K
CTAS icon
180
Cintas
CTAS
$82.9B
$15.5M 0.11%
34,898
+929
+3% +$412K
NXST icon
181
Nexstar Media Group
NXST
$6.24B
$15.5M 0.11%
102,401
+10,874
+12% +$1.64M
NWL icon
182
Newell Brands
NWL
$2.64B
$15.4M 0.11%
706,671
+8,037
+1% +$176K
AMLP icon
183
Alerian MLP ETF
AMLP
$10.6B
$15.2M 0.1%
465,306
+7,326
+2% +$240K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$15.2M 0.1%
281,176
+76,548
+37% +$4.13M
SO icon
185
Southern Company
SO
$101B
$15.1M 0.1%
219,938
+17,332
+9% +$1.19M
IUSB icon
186
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$15.1M 0.1%
284,833
+104,478
+58% +$5.53M
ADP icon
187
Automatic Data Processing
ADP
$121B
$15.1M 0.1%
60,839
+4,096
+7% +$1.01M
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.8B
$14.6M 0.1%
103,922
-30,243
-23% -$4.26M
COP icon
189
ConocoPhillips
COP
$118B
$14.6M 0.1%
201,407
+3,041
+2% +$220K
MS icon
190
Morgan Stanley
MS
$237B
$14.4M 0.1%
146,464
+33,385
+30% +$3.28M
EVRG icon
191
Evergy
EVRG
$16.4B
$14.3M 0.1%
208,571
+13,193
+7% +$905K
LPLA icon
192
LPL Financial
LPLA
$28.5B
$14.2M 0.1%
88,791
-30,660
-26% -$4.91M
GIS icon
193
General Mills
GIS
$26.6B
$14.2M 0.1%
210,446
-5,159
-2% -$348K
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$14.1M 0.1%
180,963
+2,102
+1% +$163K
CAT icon
195
Caterpillar
CAT
$194B
$14M 0.1%
67,890
+648
+1% +$134K
SCHF icon
196
Schwab International Equity ETF
SCHF
$50B
$13.8M 0.09%
353,962
+34,010
+11% +$1.32M
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13.6M 0.09%
46,392
+27,113
+141% +$7.95M
MCHP icon
198
Microchip Technology
MCHP
$34.2B
$13.6M 0.09%
156,040
+78,654
+102% +$110K
BLK icon
199
Blackrock
BLK
$170B
$13.5M 0.09%
14,775
+2,941
+25% +$2.69M
PM icon
200
Philip Morris
PM
$254B
$13.4M 0.09%
139,691
+46,444
+50% +$4.47M
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