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
CRM icon
251
Salesforce
CRM
$232B
$18.5M 0.06%
70,389
+7,214
+11% +$1.9M
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.5M 0.06%
239,086
-27,416
-10% -$2.12M
AMD icon
253
Advanced Micro Devices
AMD
$263B
$18.4M 0.06%
124,947
+9,855
+9% +$1.45M
FAST icon
254
Fastenal
FAST
$57.7B
$18.2M 0.06%
563,204
+20,026
+4% +$649K
GNR icon
255
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$18.1M 0.06%
320,216
-4,251
-1% -$241K
MGC icon
256
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$18M 0.06%
106,463
-4,943
-4% -$837K
IBDQ icon
257
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$17.7M 0.06%
715,972
+414,460
+137% +$10.3M
MDLZ icon
258
Mondelez International
MDLZ
$78.8B
$17.7M 0.06%
244,584
+6,307
+3% +$457K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.7M 0.06%
729,228
-197,164
-21% -$4.78M
CTAS icon
260
Cintas
CTAS
$83.4B
$17.6M 0.06%
117,080
-992
-0.8% -$149K
MCK icon
261
McKesson
MCK
$86B
$17.4M 0.06%
37,579
+5,484
+17% +$2.54M
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.2M 0.06%
277,392
+30,036
+12% +$1.86M
CGGR icon
263
Capital Group Growth ETF
CGGR
$15.5B
$17.1M 0.06%
606,469
+3,538
+0.6% +$99.9K
OEF icon
264
iShares S&P 100 ETF
OEF
$22.2B
$17M 0.06%
76,243
-613
-0.8% -$137K
BP icon
265
BP
BP
$88.4B
$17M 0.06%
479,968
+21,122
+5% +$748K
TOTL icon
266
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.9M 0.06%
418,999
-15,437
-4% -$621K
CB icon
267
Chubb
CB
$112B
$16.8M 0.06%
74,491
+5,994
+9% +$1.35M
BX icon
268
Blackstone
BX
$133B
$16.8M 0.06%
128,171
+672
+0.5% +$88K
MAR icon
269
Marriott International Class A Common Stock
MAR
$73B
$16.7M 0.06%
74,105
+2,583
+4% +$582K
MLM icon
270
Martin Marietta Materials
MLM
$37.3B
$16.5M 0.06%
33,068
-382
-1% -$191K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$16.2M 0.06%
59,345
+4,380
+8% +$1.2M
TRGP icon
272
Targa Resources
TRGP
$35.8B
$16.2M 0.06%
186,381
+761
+0.4% +$66.1K
ET icon
273
Energy Transfer Partners
ET
$60.6B
$16.1M 0.06%
1,163,198
+211,312
+22% +$2.92M
USB icon
274
US Bancorp
USB
$76.5B
$16M 0.06%
369,329
+8,070
+2% +$349K
VFH icon
275
Vanguard Financials ETF
VFH
$13B
$16M 0.06%
173,084
-27,867
-14% -$2.57M
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