CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
Cap. Flow
+$521M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$330M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$207M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$156M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$96.8M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$457M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$323M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$251M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$243M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$140M

Sector Composition

1 Technology 13.85%
2 Financials 7.37%
3 Healthcare 6.57%
4 Consumer Discretionary 4.85%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$21.5M 0.07%
228,993
-7,981
-3% -$749K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$21.2M 0.07%
896,194
+36,170
+4% +$854K
ENB icon
228
Enbridge
ENB
$105B
$21M 0.07%
581,822
+157,263
+37% +$5.67M
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20.9M 0.07%
200,541
+16,465
+9% +$1.72M
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$20.9M 0.07%
377,141
+10,377
+3% +$575K
IBDP
231
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.9M 0.07%
838,341
+331,549
+65% +$8.26M
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$20.7M 0.07%
54,910
-6,774
-11% -$2.55M
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$20.6M 0.07%
991,448
+14,256
+1% +$296K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
$20.4M 0.07%
403,550
-28,006
-6% -$1.42M
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$20.4M 0.07%
280,753
+3,188
+1% +$231K
AMP icon
236
Ameriprise Financial
AMP
$48.3B
$20.2M 0.07%
53,216
+316
+0.6% +$120K
VPU icon
237
Vanguard Utilities ETF
VPU
$7.22B
$20.1M 0.07%
146,562
-10,951
-7% -$1.5M
GS icon
238
Goldman Sachs
GS
$227B
$19.9M 0.07%
51,568
+2,802
+6% +$1.08M
SO icon
239
Southern Company
SO
$101B
$19.9M 0.07%
283,292
+11,978
+4% +$840K
AMLP icon
240
Alerian MLP ETF
AMLP
$10.6B
$19.6M 0.07%
461,403
-1,587
-0.3% -$67.5K
PYLD icon
241
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$19.6M 0.07%
+762,276
New +$19.6M
MMC icon
242
Marsh & McLennan
MMC
$101B
$19.5M 0.07%
102,676
+7,052
+7% +$1.34M
VGT icon
243
Vanguard Information Technology ETF
VGT
$99.7B
$19.4M 0.07%
40,073
+4,648
+13% +$2.25M
MCHP icon
244
Microchip Technology
MCHP
$34.8B
$19.4M 0.07%
214,794
-7,348
-3% -$663K
ZTS icon
245
Zoetis
ZTS
$67.9B
$19.1M 0.07%
96,707
+130
+0.1% +$25.7K
URI icon
246
United Rentals
URI
$62.1B
$19M 0.07%
33,206
-688
-2% -$395K
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$18.6M 0.06%
367,513
-53,619
-13% -$2.72M
SCHW icon
248
Charles Schwab
SCHW
$177B
$18.6M 0.06%
269,794
+27,283
+11% +$1.88M
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.5M 0.06%
356,698
+14,116
+4% +$734K
NOW icon
250
ServiceNow
NOW
$186B
$18.5M 0.06%
26,225
+2,233
+9% +$1.58M
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