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 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$54.8B
$15.8M 0.05%
106,380
-409
-0.4% -$60.7K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.7M 0.05%
71,503
+1,404
+2% +$308K
MS icon
278
Morgan Stanley
MS
$236B
$15.7M 0.05%
167,878
+601
+0.4% +$56K
MMM icon
279
3M
MMM
$82.7B
$15.6M 0.05%
171,038
-3,480
-2% -$318K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.4M 0.05%
222,539
-47,008
-17% -$3.26M
ORLY icon
281
O'Reilly Automotive
ORLY
$89B
$15.4M 0.05%
242,400
+7,335
+3% +$465K
QAI icon
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$15.3M 0.05%
508,973
-23,021
-4% -$693K
VLO icon
283
Valero Energy
VLO
$48.7B
$15.3M 0.05%
117,799
-10,554
-8% -$1.37M
PNC icon
284
PNC Financial Services
PNC
$80.5B
$15.1M 0.05%
97,631
+464
+0.5% +$71.9K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$15.1M 0.05%
295,814
-4
-0% -$204
NVO icon
286
Novo Nordisk
NVO
$245B
$15M 0.05%
144,879
+34,278
+31% +$3.55M
FCNCA icon
287
First Citizens BancShares
FCNCA
$24.9B
$14.9M 0.05%
10,520
+2,032
+24% +$2.88M
DFAI icon
288
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$14.8M 0.05%
518,291
+14,780
+3% +$423K
SYK icon
289
Stryker
SYK
$150B
$14.8M 0.05%
49,547
-31
-0.1% -$9.28K
GVI icon
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$14.7M 0.05%
140,147
+88,938
+174% +$9.32M
SCHF icon
291
Schwab International Equity ETF
SCHF
$50.5B
$14.6M 0.05%
790,910
+51,376
+7% +$949K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14.5M 0.05%
144,740
+4,808
+3% +$482K
SPGI icon
293
S&P Global
SPGI
$164B
$14.5M 0.05%
32,839
+866
+3% +$381K
XLC icon
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.5M 0.05%
198,937
+54,365
+38% +$3.95M
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$14.4M 0.05%
158,574
+5,237
+3% +$477K
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$14.3M 0.05%
286,844
+28,121
+11% +$1.41M
CSX icon
297
CSX Corp
CSX
$60.6B
$14.3M 0.05%
412,417
+1,171
+0.3% +$40.6K
NVS icon
298
Novartis
NVS
$251B
$14.2M 0.05%
141,119
+747
+0.5% +$75.4K
PSA icon
299
Public Storage
PSA
$52.2B
$14.2M 0.05%
46,712
-108,848
-70% -$33.2M
MDT icon
300
Medtronic
MDT
$119B
$14.2M 0.05%
172,431
-5,496
-3% -$453K
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