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
SCHV icon
276
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.1M 0.06%
504,360
-124,776
-20% -$2.75M
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.1M 0.06%
79,774
+10,935
+16% +$1.52M
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$10.9M 0.06%
130,563
+43,880
+51% +$3.68M
DD icon
279
DuPont de Nemours
DD
$32.6B
$10.9M 0.06%
159,150
+6,173
+4% +$424K
MPC icon
280
Marathon Petroleum
MPC
$54.8B
$10.9M 0.05%
93,742
-1,495
-2% -$174K
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$10.8M 0.05%
228,046
-57,216
-20% -$2.72M
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.7M 0.05%
101,276
-5,460
-5% -$576K
DSTL icon
283
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$10.7M 0.05%
+261,068
New +$10.7M
UPS icon
284
United Parcel Service
UPS
$72.1B
$10.6M 0.05%
61,186
+1,560
+3% +$271K
DFAI icon
285
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$10.6M 0.05%
424,704
+353,142
+493% +$8.84M
TSCO icon
286
Tractor Supply
TSCO
$32.1B
$10.6M 0.05%
235,650
-1,135
-0.5% -$51.1K
DFIV icon
287
Dimensional International Value ETF
DFIV
$13.1B
$10.6M 0.05%
348,092
-2,341
-0.7% -$71.2K
GD icon
288
General Dynamics
GD
$86.8B
$10.6M 0.05%
42,537
+963
+2% +$239K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$10.5M 0.05%
709,179
-507,071
-42% -$7.49M
CHDN icon
290
Churchill Downs
CHDN
$7.18B
$10.4M 0.05%
98,532
+190
+0.2% +$20.1K
TRGP icon
291
Targa Resources
TRGP
$34.9B
$10.4M 0.05%
141,327
-596
-0.4% -$43.8K
CI icon
292
Cigna
CI
$81.5B
$10.3M 0.05%
31,106
-610
-2% -$202K
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$10.3M 0.05%
324,330
+280
+0.1% +$8.87K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.3M 0.05%
97,450
-3,778
-4% -$398K
UMBF icon
295
UMB Financial
UMBF
$9.45B
$10.2M 0.05%
122,188
+79
+0.1% +$6.6K
NVS icon
296
Novartis
NVS
$251B
$9.98M 0.05%
110,062
-744
-0.7% -$67.5K
CC icon
297
Chemours
CC
$2.34B
$9.83M 0.05%
320,887
-2,205
-0.7% -$67.5K
VFH icon
298
Vanguard Financials ETF
VFH
$12.8B
$9.79M 0.05%
118,390
-27,773
-19% -$2.3M
BX icon
299
Blackstone
BX
$133B
$9.76M 0.05%
131,500
+16,030
+14% +$1.19M
AAP icon
300
Advance Auto Parts
AAP
$3.63B
$9.56M 0.05%
65,035
-1,678
-3% -$247K
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