CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
4%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$171M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
3
RMD icon
ResMed
RMD
$90.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$79.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67.6M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$84.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$47.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$45.6M
4
KO icon
Coca-Cola
KO
$44.5M
5
ADBE icon
Adobe
ADBE
$43M

Sector Composition

1 Technology 13.92%
2 Financials 7.06%
3 Healthcare 4.88%
4 Consumer Discretionary 4.44%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$89B
$14.1M 0.04%
178,800
-10,875
-6% -$860K
IBDS icon
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$14.1M 0.04%
589,568
+175,143
+42% +$4.2M
BSCR icon
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$14.1M 0.04%
721,469
+249,178
+53% +$4.85M
DLR icon
304
Digital Realty Trust
DLR
$55.7B
$14M 0.04%
78,721
+2,197
+3% +$390K
VGT icon
305
Vanguard Information Technology ETF
VGT
$99.9B
$13.8M 0.04%
22,253
-2,441
-10% -$1.52M
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$13.8M 0.04%
49,399
+2,930
+6% +$821K
ISRG icon
307
Intuitive Surgical
ISRG
$167B
$13.8M 0.04%
26,499
+376
+1% +$196K
VXF icon
308
Vanguard Extended Market ETF
VXF
$24.1B
$13.8M 0.04%
72,403
-1,002
-1% -$190K
DSTL icon
309
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$13.7M 0.04%
249,961
-872,814
-78% -$47.9M
GRID icon
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$13.4M 0.04%
112,434
+20,282
+22% +$2.42M
TMSL icon
311
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$13.4M 0.04%
414,160
+108,889
+36% +$3.51M
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$13.3M 0.04%
329,342
+559
+0.2% +$22.6K
IYG icon
313
iShares US Financial Services ETF
IYG
$1.9B
$13.2M 0.04%
169,701
-15,255
-8% -$1.19M
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$13.2M 0.04%
314,857
-20,834
-6% -$871K
CGSD icon
315
Capital Group Short Duration Income ETF
CGSD
$1.51B
$13.1M 0.04%
510,071
+318,085
+166% +$8.16M
SYK icon
316
Stryker
SYK
$150B
$13.1M 0.04%
36,272
+308
+0.9% +$111K
SBUX icon
317
Starbucks
SBUX
$97.1B
$13M 0.04%
142,621
+2,670
+2% +$244K
ZALT icon
318
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$12.9M 0.04%
435,080
+33,834
+8% +$1.01M
AMT icon
319
American Tower
AMT
$92.9B
$12.9M 0.04%
70,490
-758
-1% -$139K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$12.9M 0.04%
142,123
+12,523
+10% +$1.13M
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.8M 0.04%
50,281
+4,617
+10% +$1.17M
MPC icon
322
Marathon Petroleum
MPC
$54.8B
$12.7M 0.04%
91,198
+2,076
+2% +$290K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$12.7M 0.04%
221,032
+4,287
+2% +$247K
DFIV icon
324
Dimensional International Value ETF
DFIV
$13.1B
$12.7M 0.04%
357,840
-3,471
-1% -$123K
TMUS icon
325
T-Mobile US
TMUS
$284B
$12.6M 0.04%
56,876
+1,461
+3% +$322K
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