CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
Cap. Flow
+$2.13B
Cap. Flow %
9.38%
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$227M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
3
EMR icon
Emerson Electric
EMR
$172M
4
HCA icon
HCA Healthcare
HCA
$84.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$83.4M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38.4M
2
UTHR icon
United Therapeutics
UTHR
$34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$24.7M
5
BAC icon
Bank of America
BAC
$24.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.01%
3 Financials 6.73%
4 Industrials 5.11%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$134B
$17.9M 0.08%
243,094
-59,289
-20% -$4.38M
TJX icon
202
TJX Companies
TJX
$157B
$17.7M 0.08%
225,674
+44,718
+25% +$3.5M
IWV icon
203
iShares Russell 3000 ETF
IWV
$16.7B
$17.7M 0.08%
75,095
-788
-1% -$186K
MMM icon
204
3M
MMM
$82.8B
$17.7M 0.08%
201,106
+50,626
+34% +$4.45M
WSO icon
205
Watsco
WSO
$16.4B
$17.5M 0.08%
54,950
+462
+0.8% +$147K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$12.4B
$17.2M 0.08%
75,662
-169,165
-69% -$38.4M
APD icon
207
Air Products & Chemicals
APD
$64.5B
$17.1M 0.08%
59,490
+2,383
+4% +$684K
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.1M 0.07%
676,924
-949
-0.1% -$23.9K
KRE icon
209
SPDR S&P Regional Banking ETF
KRE
$4.03B
$16.7M 0.07%
380,768
-48,523
-11% -$2.13M
LIN icon
210
Linde
LIN
$222B
$16.4M 0.07%
46,102
+3,128
+7% +$1.11M
ENB icon
211
Enbridge
ENB
$105B
$16.2M 0.07%
424,209
+53,363
+14% +$2.04M
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$16.1M 0.07%
241,504
-21,987
-8% -$1.47M
DG icon
213
Dollar General
DG
$23.9B
$16M 0.07%
76,172
+8,036
+12% +$1.69M
DE icon
214
Deere & Co
DE
$128B
$15.5M 0.07%
37,574
-1,403
-4% -$579K
FAST icon
215
Fastenal
FAST
$57.7B
$15.5M 0.07%
575,156
+69,476
+14% +$1.87M
GS icon
216
Goldman Sachs
GS
$227B
$15.5M 0.07%
47,411
+78
+0.2% +$25.5K
PSX icon
217
Phillips 66
PSX
$53.2B
$15.4M 0.07%
152,092
-3,028
-2% -$307K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$15.3M 0.07%
139,146
-5,372
-4% -$591K
BP icon
219
BP
BP
$88.4B
$15.2M 0.07%
400,098
-41,059
-9% -$1.56M
IRM icon
220
Iron Mountain
IRM
$26.9B
$15.1M 0.07%
285,969
+11,158
+4% +$590K
AMP icon
221
Ameriprise Financial
AMP
$48.3B
$15M 0.07%
48,832
+1,980
+4% +$607K
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.6B
$14.7M 0.06%
133,053
-54,859
-29% -$6.05M
OEF icon
223
iShares S&P 100 ETF
OEF
$22.2B
$14.5M 0.06%
77,655
+2,454
+3% +$459K
MMC icon
224
Marsh & McLennan
MMC
$101B
$14.4M 0.06%
86,584
+16,187
+23% +$2.7M
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14.3M 0.06%
147,796
+29,103
+25% +$2.82M
7 8
9
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