CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
+$585M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$454M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$315M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$158M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$488M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$465M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$335M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$301M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$20.8M 0.06%
472,526
-5,530
-1% -$243K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.8M 0.06%
261,666
-652,408
-71% -$51.8M
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.7M 0.06%
350,680
+12,876
+4% +$760K
NOW icon
229
ServiceNow
NOW
$190B
$20.5M 0.06%
22,940
+1,054
+5% +$943K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20.4M 0.06%
121,526
-8,418
-6% -$1.41M
CMG icon
231
Chipotle Mexican Grill
CMG
$55.1B
$20.3M 0.06%
352,004
+148,275
+73% +$8.54M
ELV icon
232
Elevance Health
ELV
$70.6B
$20.3M 0.06%
38,974
+286
+0.7% +$149K
LIN icon
233
Linde
LIN
$220B
$20.2M 0.06%
42,458
-708
-2% -$338K
DFAI icon
234
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$20.2M 0.06%
636,613
+3,010
+0.5% +$95.7K
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.7B
$20M 0.06%
227,527
-223,213
-50% -$19.6M
ADP icon
236
Automatic Data Processing
ADP
$120B
$20M 0.06%
72,113
-3,614
-5% -$1M
TXN icon
237
Texas Instruments
TXN
$171B
$19.8M 0.06%
95,644
+354
+0.4% +$73.1K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
$19.7M 0.06%
386,649
-50,858
-12% -$2.6M
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.5B
$19.7M 0.06%
138,865
-1,858
-1% -$264K
CGDV icon
240
Capital Group Dividend Value ETF
CGDV
$21.1B
$19.7M 0.06%
540,796
+376,355
+229% +$13.7M
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.7M 0.06%
735,492
+413,049
+128% +$11.1M
BND icon
242
Vanguard Total Bond Market
BND
$135B
$19.7M 0.06%
261,677
-49,377
-16% -$3.71M
SMMU icon
243
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$19.6M 0.06%
388,681
+39,893
+11% +$2.01M
CTAS icon
244
Cintas
CTAS
$82.4B
$19.6M 0.06%
95,299
-9,241
-9% -$1.9M
CGCP icon
245
Capital Group Core Plus Income ETF
CGCP
$5.59B
$19.2M 0.06%
830,262
+727,884
+711% +$16.8M
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$19M 0.06%
303,664
-32,390
-10% -$2.03M
CHRD icon
247
Chord Energy
CHRD
$5.92B
$19M 0.06%
145,785
+128,047
+722% +$16.7M
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$19M 0.06%
736,564
+14,316
+2% +$369K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$18.8M 0.06%
78,170
-2,082
-3% -$502K
DFAS icon
250
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.7M 0.06%
288,888
-106,821
-27% -$6.93M
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