CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
Cap. Flow
+$1.36B
Cap. Flow %
6.86%
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$308M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$307M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$305M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$300M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$241M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$257M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$210M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$197M
4
EMR icon
Emerson Electric
EMR
$131M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$110M

Sector Composition

1 Technology 10.34%
2 Financials 7.96%
3 Healthcare 7.96%
4 Consumer Discretionary 4.54%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$221B
$14M 0.07%
42,974
+2,811
+7% +$917K
EPD icon
227
Enterprise Products Partners
EPD
$69B
$13.8M 0.07%
571,716
+852
+0.1% +$20.6K
IRM icon
228
Iron Mountain
IRM
$26.9B
$13.7M 0.07%
274,811
+11,098
+4% +$553K
NOC icon
229
Northrop Grumman
NOC
$83B
$13.7M 0.07%
25,106
+235
+0.9% +$128K
MS icon
230
Morgan Stanley
MS
$239B
$13.7M 0.07%
160,832
+14,935
+10% +$1.27M
WSO icon
231
Watsco
WSO
$16.3B
$13.6M 0.07%
54,488
+10,352
+23% +$2.58M
NLY icon
232
Annaly Capital Management
NLY
$14B
$13.4M 0.07%
636,627
+569,762
+852% +$12M
PAYX icon
233
Paychex
PAYX
$49.3B
$13.3M 0.07%
115,491
+3,164
+3% +$366K
ORLY icon
234
O'Reilly Automotive
ORLY
$88.6B
$13.3M 0.07%
236,985
-100,065
-30% -$5.63M
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13.3M 0.07%
40,017
+2,469
+7% +$818K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.2M 0.07%
652,816
-169,796
-21% -$3.44M
DVY icon
237
iShares Select Dividend ETF
DVY
$20.7B
$13.2M 0.07%
109,305
+3,360
+3% +$405K
YUM icon
238
Yum! Brands
YUM
$39.8B
$13.2M 0.07%
102,700
-827
-0.8% -$106K
MDLZ icon
239
Mondelez International
MDLZ
$78.9B
$13.1M 0.07%
197,285
+9,209
+5% +$614K
CMI icon
240
Cummins
CMI
$54.7B
$13.1M 0.07%
54,248
-2
-0% -$485
CTAS icon
241
Cintas
CTAS
$83.2B
$13.1M 0.07%
116,392
-1,244
-1% -$140K
MBB icon
242
iShares MBS ETF
MBB
$41B
$13M 0.07%
140,685
+17,965
+15% +$1.67M
OEF icon
243
iShares S&P 100 ETF
OEF
$22.1B
$12.8M 0.06%
75,201
+49
+0.1% +$8.36K
BA icon
244
Boeing
BA
$175B
$12.7M 0.06%
66,756
+1,183
+2% +$225K
SDY icon
245
SPDR S&P Dividend ETF
SDY
$20.5B
$12.7M 0.06%
101,424
+8,457
+9% +$1.06M
USB icon
246
US Bancorp
USB
$76.1B
$12.5M 0.06%
286,353
+7,233
+3% +$315K
D icon
247
Dominion Energy
D
$50.1B
$12.5M 0.06%
203,088
-14,878
-7% -$912K
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.2B
$12.4M 0.06%
38,838
+178
+0.5% +$56.9K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$24.5B
$12.4M 0.06%
151,534
-4,961
-3% -$404K
BSJN
250
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12.3M 0.06%
528,633
-143,555
-21% -$3.35M
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