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
ETN icon
301
Eaton
ETN
$136B
$14.2M 0.05%
58,929
+2,101
+4% +$506K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$14.2M 0.05%
89,862
-4,416
-5% -$697K
CMI icon
303
Cummins
CMI
$54.6B
$14.1M 0.05%
59,064
-12,302
-17% -$2.95M
SMCI icon
304
Super Micro Computer
SMCI
$23.8B
$14.1M 0.05%
496,410
+23,470
+5% +$667K
GE icon
305
GE Aerospace
GE
$295B
$14.1M 0.05%
138,419
-4,553
-3% -$464K
ISRG icon
306
Intuitive Surgical
ISRG
$168B
$14.1M 0.05%
41,721
+739
+2% +$249K
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.91B
$14M 0.05%
11,617
+748
+7% +$902K
DE icon
308
Deere & Co
DE
$129B
$14M 0.05%
34,965
+1,705
+5% +$682K
VDE icon
309
Vanguard Energy ETF
VDE
$7.16B
$13.9M 0.05%
118,227
+12,944
+12% +$1.52M
CRWD icon
310
CrowdStrike
CRWD
$107B
$13.8M 0.05%
53,990
+4,774
+10% +$1.22M
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$22.2B
$13.8M 0.05%
135,263
-11,689
-8% -$1.19M
AMT icon
312
American Tower
AMT
$89.9B
$13.7M 0.05%
63,593
+664
+1% +$143K
BHP icon
313
BHP
BHP
$137B
$13.6M 0.05%
198,433
+12,150
+7% +$830K
YUM icon
314
Yum! Brands
YUM
$40.8B
$13.3M 0.05%
101,882
-1,960
-2% -$256K
SHEL icon
315
Shell
SHEL
$208B
$13.3M 0.05%
202,253
+12,223
+6% +$804K
MKL icon
316
Markel Group
MKL
$24.4B
$13.3M 0.05%
9,348
+585
+7% +$831K
UBER icon
317
Uber
UBER
$197B
$13.2M 0.05%
213,705
+88,270
+70% +$5.43M
BLK icon
318
Blackrock
BLK
$171B
$13.1M 0.05%
16,094
+2,840
+21% +$2.31M
ARKK icon
319
ARK Innovation ETF
ARKK
$7.57B
$13.1M 0.05%
249,339
+857
+0.3% +$44.9K
XLF icon
320
Financial Select Sector SPDR Fund
XLF
$53.1B
$13M 0.04%
346,577
+22,884
+7% +$860K
AMAT icon
321
Applied Materials
AMAT
$130B
$13M 0.04%
80,040
+8,938
+13% +$1.45M
LYB icon
322
LyondellBasell Industries
LYB
$17.4B
$13M 0.04%
136,257
+2,898
+2% +$276K
DD icon
323
DuPont de Nemours
DD
$32.4B
$12.8M 0.04%
166,892
-5,920
-3% -$455K
KBE icon
324
SPDR S&P Bank ETF
KBE
$1.61B
$12.8M 0.04%
277,635
-9,918
-3% -$456K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$12.7M 0.04%
123,260
+7,018
+6% +$723K
11 12
13
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