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
PSX icon
276
Phillips 66
PSX
$53.2B
$16.3M 0.05%
123,852
-9,554
-7% -$1.26M
MMM icon
277
3M
MMM
$82.7B
$16.1M 0.05%
117,975
-8,240
-7% -$1.13M
CB icon
278
Chubb
CB
$111B
$16.1M 0.05%
55,881
-410
-0.7% -$118K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$16.1M 0.05%
147,644
-2,441
-2% -$266K
MLM icon
280
Martin Marietta Materials
MLM
$37.5B
$16M 0.05%
29,777
+2,794
+10% +$1.5M
PLTR icon
281
Palantir
PLTR
$363B
$15.8M 0.05%
425,445
+43,916
+12% +$1.63M
ZTS icon
282
Zoetis
ZTS
$67.9B
$15.7M 0.05%
80,225
-2,139
-3% -$418K
HUM icon
283
Humana
HUM
$37B
$15.6M 0.05%
49,321
-676
-1% -$214K
EPD icon
284
Enterprise Products Partners
EPD
$68.6B
$15.6M 0.05%
536,458
+46,566
+10% +$1.36M
PNC icon
285
PNC Financial Services
PNC
$80.5B
$15.5M 0.05%
83,649
-1,568
-2% -$290K
SPOT icon
286
Spotify
SPOT
$146B
$15.4M 0.05%
41,805
+2,502
+6% +$922K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.4M 0.05%
335,691
-12,258
-4% -$562K
JMST icon
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$15.3M 0.05%
299,542
+8,583
+3% +$437K
CRWD icon
289
CrowdStrike
CRWD
$105B
$15.2M 0.05%
54,204
+7,587
+16% +$2.13M
NVS icon
290
Novartis
NVS
$251B
$15.1M 0.04%
131,045
+1,730
+1% +$199K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$15.1M 0.04%
294,682
+46,219
+19% +$2.36M
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$15.1M 0.04%
402,764
+234,567
+139% +$8.77M
SCHW icon
293
Charles Schwab
SCHW
$167B
$15M 0.04%
231,891
-4,720
-2% -$306K
XLC icon
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.9M 0.04%
164,657
-3,335
-2% -$301K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$14.8M 0.04%
151,126
+9,109
+6% +$894K
ORLY icon
296
O'Reilly Automotive
ORLY
$89B
$14.6M 0.04%
189,675
-2,775
-1% -$213K
MPC icon
297
Marathon Petroleum
MPC
$54.8B
$14.5M 0.04%
89,122
+8,283
+10% +$1.35M
VGT icon
298
Vanguard Information Technology ETF
VGT
$99.9B
$14.5M 0.04%
24,694
-1,001
-4% -$587K
RODM icon
299
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$14.4M 0.04%
473,227
-6,848
-1% -$209K
TSM icon
300
TSMC
TSM
$1.26T
$14.4M 0.04%
82,822
-1,230
-1% -$214K
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