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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$12.3M 0.06%
395,020
-4,795
-1% -$149K
BBLU icon
252
EA Bridgeway Blue Chip ETF
BBLU
$303M
$12.2M 0.06%
+1,515,948
New +$12.2M
CNXC icon
253
Concentrix
CNXC
$3.39B
$12.1M 0.06%
91,099
+9,210
+11% +$1.23M
CSX icon
254
CSX Corp
CSX
$60.6B
$12.1M 0.06%
389,915
+2,799
+0.7% +$86.7K
AMT icon
255
American Tower
AMT
$92.9B
$12M 0.06%
56,802
+802
+1% +$170K
FAST icon
256
Fastenal
FAST
$55.1B
$12M 0.06%
505,680
+92,808
+22% +$2.2M
MCK icon
257
McKesson
MCK
$85.5B
$12M 0.06%
31,861
-437
-1% -$164K
AEP icon
258
American Electric Power
AEP
$57.8B
$11.9M 0.06%
125,456
-3,546
-3% -$337K
PNC icon
259
PNC Financial Services
PNC
$80.5B
$11.8M 0.06%
75,013
+875
+1% +$138K
IUSB icon
260
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$11.8M 0.06%
263,226
-28,574
-10% -$1.28M
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$11.8M 0.06%
87,100
+50
+0.1% +$6.79K
MCHP icon
262
Microchip Technology
MCHP
$35.6B
$11.7M 0.06%
166,867
+1,121
+0.7% +$78.8K
MMC icon
263
Marsh & McLennan
MMC
$100B
$11.6M 0.06%
70,397
+44,419
+171% +$7.35M
TMUS icon
264
T-Mobile US
TMUS
$284B
$11.6M 0.06%
83,041
-9,178
-10% -$1.28M
SCHF icon
265
Schwab International Equity ETF
SCHF
$50.5B
$11.6M 0.06%
719,984
-89,444
-11% -$1.44M
FSBC icon
266
Five Star Bancorp
FSBC
$702M
$11.6M 0.06%
425,088
+82,974
+24% +$2.26M
VDE icon
267
Vanguard Energy ETF
VDE
$7.2B
$11.6M 0.06%
95,374
+13,670
+17% +$1.66M
MKL icon
268
Markel Group
MKL
$24.2B
$11.5M 0.06%
8,705
+16
+0.2% +$21.1K
NFLX icon
269
Netflix
NFLX
$529B
$11.4M 0.06%
38,785
+11,459
+42% +$3.38M
MDT icon
270
Medtronic
MDT
$119B
$11.3M 0.06%
145,263
-22,297
-13% -$1.73M
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$11.3M 0.06%
118,693
+1,486
+1% +$141K
KEY icon
272
KeyCorp
KEY
$20.8B
$11.3M 0.06%
646,495
-20,993
-3% -$366K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$11.3M 0.06%
810,124
-8,484
-1% -$118K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11.2M 0.06%
122,790
+17,724
+17% +$1.62M
SPMD icon
275
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11.1M 0.06%
261,906
-71,381
-21% -$3.03M
9 10
11
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