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
URI icon
251
United Rentals
URI
$62.7B
$18.7M 0.06%
23,101
-738
-3% -$598K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18.7M 0.06%
65,790
-4,022
-6% -$1.14M
BX icon
253
Blackstone
BX
$133B
$18.6M 0.06%
121,446
+5,715
+5% +$875K
FAST icon
254
Fastenal
FAST
$55.1B
$18.6M 0.06%
520,144
-2,902
-0.6% -$104K
QAI icon
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$18.5M 0.05%
576,385
+14,356
+3% +$461K
NVO icon
256
Novo Nordisk
NVO
$245B
$18.5M 0.05%
155,212
-5,611
-3% -$668K
CTRA icon
257
Coterra Energy
CTRA
$18.3B
$18.4M 0.05%
768,101
-2,140,007
-74% -$51.3M
IFRA icon
258
iShares US Infrastructure ETF
IFRA
$2.95B
$18.3M 0.05%
389,545
-9,657
-2% -$454K
XLI icon
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
$18.3M 0.05%
134,850
+19,395
+17% +$2.63M
NKE icon
260
Nike
NKE
$109B
$18.2M 0.05%
205,445
-8,716
-4% -$770K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$18M 0.05%
734,365
-18,563
-2% -$455K
ETN icon
262
Eaton
ETN
$136B
$17.9M 0.05%
53,966
+1,716
+3% +$569K
VFH icon
263
Vanguard Financials ETF
VFH
$12.8B
$17.8M 0.05%
161,645
-13,052
-7% -$1.43M
MCK icon
264
McKesson
MCK
$85.5B
$17.6M 0.05%
35,530
-511
-1% -$253K
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$17.5M 0.05%
163,209
+13,203
+9% +$1.41M
KKR icon
266
KKR & Co
KKR
$121B
$17.3M 0.05%
132,181
-3,124
-2% -$408K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.1M 0.05%
211,690
+140,289
+196% +$11.3M
GNR icon
268
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$17M 0.05%
294,813
-9,799
-3% -$565K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$16.9M 0.05%
203,327
+1,249
+0.6% +$104K
TRGP icon
270
Targa Resources
TRGP
$34.9B
$16.9M 0.05%
113,953
-9,680
-8% -$1.43M
IBDR icon
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$16.8M 0.05%
692,020
+93,661
+16% +$2.28M
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$16.6M 0.05%
432,110
+2,939
+0.7% +$113K
AMT icon
273
American Tower
AMT
$92.9B
$16.6M 0.05%
71,248
+192
+0.3% +$44.7K
CMI icon
274
Cummins
CMI
$55.1B
$16.5M 0.05%
50,951
-1,384
-3% -$448K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.3M 0.05%
123,366
-2,548
-2% -$337K
9 10
11
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