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
XLF icon
301
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.3M 0.04%
315,874
+21,980
+7% +$996K
ENB icon
302
Enbridge
ENB
$105B
$14.3M 0.04%
351,010
+19,458
+6% +$790K
CRM icon
303
Salesforce
CRM
$239B
$14.3M 0.04%
52,069
+582
+1% +$159K
MAR icon
304
Marriott International Class A Common Stock
MAR
$71.9B
$14.2M 0.04%
56,939
-2,534
-4% -$630K
MKL icon
305
Markel Group
MKL
$24.2B
$14.1M 0.04%
8,993
+1,218
+16% +$1.91M
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.89B
$14.1M 0.04%
11,046
-114
-1% -$145K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$14.1M 0.04%
41,285
-332
-0.8% -$113K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$14M 0.04%
66,201
+6,520
+11% +$1.38M
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14M 0.04%
119,334
+6,803
+6% +$798K
FCNCA icon
310
First Citizens BancShares
FCNCA
$24.9B
$14M 0.04%
7,579
-154
-2% -$284K
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.74B
$13.9M 0.04%
158,532
+23,006
+17% +$2.02M
BP icon
312
BP
BP
$87.4B
$13.8M 0.04%
440,973
+5,150
+1% +$162K
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$13.8M 0.04%
456,566
+320,977
+237% +$9.68M
DFIV icon
314
Dimensional International Value ETF
DFIV
$13.1B
$13.8M 0.04%
361,311
+14,400
+4% +$548K
SBUX icon
315
Starbucks
SBUX
$97.1B
$13.6M 0.04%
139,951
-13,993
-9% -$1.36M
GPRK icon
316
GeoPark
GPRK
$326M
$13.5M 0.04%
1,711,145
-137,656
-7% -$1.08M
VXF icon
317
Vanguard Extended Market ETF
VXF
$24.1B
$13.4M 0.04%
73,405
+1,553
+2% +$283K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$13.4M 0.04%
328,783
-270
-0.1% -$11K
MDLZ icon
319
Mondelez International
MDLZ
$79.9B
$13.2M 0.04%
178,745
-1,638
-0.9% -$121K
IYG icon
320
iShares US Financial Services ETF
IYG
$1.9B
$13.1M 0.04%
184,956
+25,802
+16% +$1.83M
CSX icon
321
CSX Corp
CSX
$60.6B
$13.1M 0.04%
378,828
-6,097
-2% -$211K
SYK icon
322
Stryker
SYK
$150B
$13M 0.04%
35,964
-1,611
-4% -$582K
ASML icon
323
ASML
ASML
$307B
$13M 0.04%
15,579
-1,784
-10% -$1.49M
LYB icon
324
LyondellBasell Industries
LYB
$17.7B
$13M 0.04%
135,346
+6,074
+5% +$582K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$22.1B
$13M 0.04%
108,446
-6,195
-5% -$741K
11 12
13
14 15