CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
+$1.53B
Cap. Flow %
6.01%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
851
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$104M
2
NVDA icon
NVIDIA
NVDA
$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
$174M
2
T icon
AT&T
T
$52.7M
3
LLY icon
Eli Lilly
LLY
$31.9M
4
J icon
Jacobs Solutions
J
$27.9M
5
VLO icon
Valero Energy
VLO
$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.93B
$24.3M 0.1%
605,196
+59,620
+11% +$2.39M
VPU icon
177
Vanguard Utilities ETF
VPU
$7.23B
$24M 0.09%
168,987
-9,217
-5% -$1.31M
PHYS icon
178
Sprott Physical Gold
PHYS
$12.7B
$23.8M 0.09%
1,596,650
+61,719
+4% +$921K
WBS icon
179
Webster Financial
WBS
$10.3B
$23.8M 0.09%
629,664
-23,182
-4% -$875K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$23.4M 0.09%
145,343
-13,386
-8% -$2.16M
INTU icon
181
Intuit
INTU
$187B
$23.4M 0.09%
51,122
+2,155
+4% +$987K
WM icon
182
Waste Management
WM
$90.4B
$23.4M 0.09%
134,956
+1,652
+1% +$286K
ALL icon
183
Allstate
ALL
$53.9B
$23M 0.09%
211,350
-28,598
-12% -$3.12M
TM icon
184
Toyota
TM
$252B
$22.8M 0.09%
141,603
+131,240
+1,266% +$21.1M
IBM icon
185
IBM
IBM
$227B
$22.7M 0.09%
169,887
-5,670
-3% -$759K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
$22.7M 0.09%
446,705
-13,296
-3% -$676K
TGT icon
187
Target
TGT
$42B
$22.7M 0.09%
171,790
-2,390
-1% -$315K
ACN icon
188
Accenture
ACN
$158B
$22.7M 0.09%
73,424
+4,378
+6% +$1.35M
EPD icon
189
Enterprise Products Partners
EPD
$68.9B
$22.6M 0.09%
858,295
+154,262
+22% +$4.06M
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$37B
$22.4M 0.09%
826,828
+356
+0% +$9.67K
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$22.2M 0.09%
437,645
-9,189
-2% -$465K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.5M 0.08%
893,628
+67,770
+8% +$1.63M
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44B
$21.5M 0.08%
293,871
-1,995
-0.7% -$146K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$33.8B
$21.3M 0.08%
160,390
+96,170
+150% +$12.8M
GSIE icon
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$21.2M 0.08%
+675,190
New +$21.2M
JPUS icon
196
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$21.1M 0.08%
216,194
+204,878
+1,811% +$20M
INTC icon
197
Intel
INTC
$105B
$21.1M 0.08%
630,800
-19,460
-3% -$651K
WSO icon
198
Watsco
WSO
$16B
$21M 0.08%
55,001
+51
+0.1% +$19.5K
ADP icon
199
Automatic Data Processing
ADP
$121B
$20.7M 0.08%
94,146
+2,512
+3% +$552K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$20.5M 0.08%
234,381
+218,318
+1,359% +$19.1M
6 7
8
9 10