CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
Cap. Flow
+$2.19B
Cap. Flow %
14.12%
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$132M
5
VTV icon
Vanguard Value ETF
VTV
$60.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$45.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$34.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
4
MDU icon
MDU Resources
MDU
$28.1M
5
MBB icon
iShares MBS ETF
MBB
$24.5M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.08%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$49.4B
$13.8M 0.09%
121,426
+21,718
+22% +$2.47M
SNPS icon
202
Synopsys
SNPS
$111B
$13.8M 0.09%
45,441
+1,606
+4% +$488K
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$13.8M 0.09%
274,891
+10,731
+4% +$537K
OZK icon
204
Bank OZK
OZK
$5.96B
$13.5M 0.09%
358,802
+62,210
+21% +$2.33M
OEF icon
205
iShares S&P 100 ETF
OEF
$22.2B
$13.4M 0.09%
77,630
+1,801
+2% +$311K
SCHF icon
206
Schwab International Equity ETF
SCHF
$50.3B
$13.1M 0.08%
834,370
-51,252
-6% -$806K
APD icon
207
Air Products & Chemicals
APD
$64.5B
$13.1M 0.08%
54,031
-4,337
-7% -$1.05M
KBE icon
208
SPDR S&P Bank ETF
KBE
$1.63B
$12.8M 0.08%
291,946
+241,237
+476% +$10.6M
EPD icon
209
Enterprise Products Partners
EPD
$68.9B
$12.8M 0.08%
524,496
+34,719
+7% +$846K
USB icon
210
US Bancorp
USB
$76.5B
$12.7M 0.08%
272,530
+1,774
+0.7% +$82.5K
ORLY icon
211
O'Reilly Automotive
ORLY
$89.1B
$12.4M 0.08%
294,000
+9,045
+3% +$381K
SPAB icon
212
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$12.4M 0.08%
469,032
+242,768
+107% +$6.4M
MDU icon
213
MDU Resources
MDU
$3.32B
$12.1M 0.08%
1,173,736
-2,713,297
-70% -$28.1M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.1M 0.08%
90,306
+45,829
+103% +$6.15M
D icon
215
Dominion Energy
D
$50.2B
$12M 0.08%
150,935
+8,675
+6% +$692K
PNC icon
216
PNC Financial Services
PNC
$81.7B
$12M 0.08%
76,130
+14,940
+24% +$2.36M
PSX icon
217
Phillips 66
PSX
$53.2B
$11.9M 0.08%
145,572
+16,516
+13% +$1.35M
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.9M 0.08%
116,755
+47,014
+67% +$4.78M
CB icon
219
Chubb
CB
$112B
$11.9M 0.08%
60,047
+4,999
+9% +$987K
AAP icon
220
Advance Auto Parts
AAP
$3.6B
$11.7M 0.08%
66,828
+7,391
+12% +$1.29M
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.7M 0.08%
464,978
+418,044
+891% +$10.5M
PNW icon
222
Pinnacle West Capital
PNW
$10.7B
$11.6M 0.07%
158,726
+10,624
+7% +$777K
NOC icon
223
Northrop Grumman
NOC
$83B
$11.6M 0.07%
24,157
+1,689
+8% +$808K
GS icon
224
Goldman Sachs
GS
$227B
$11.5M 0.07%
38,668
+3,402
+10% +$1.01M
ENB icon
225
Enbridge
ENB
$105B
$11.4M 0.07%
270,857
+15,921
+6% +$673K
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