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
HTRB icon
326
Hartford Total Return Bond ETF
HTRB
$2.04B
$12.7M 0.04%
373,209
-14,482
-4% -$493K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$12.6M 0.04%
41,457
-1,769
-4% -$539K
TMUS icon
328
T-Mobile US
TMUS
$273B
$12.5M 0.04%
77,992
+2,404
+3% +$385K
DFIV icon
329
Dimensional International Value ETF
DFIV
$13.2B
$12.4M 0.04%
361,025
+4,570
+1% +$157K
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$12.4M 0.04%
452,255
+4,131
+0.9% +$113K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$12.3M 0.04%
350,412
-1,463
-0.4% -$51.5K
VXF icon
332
Vanguard Extended Market ETF
VXF
$24.1B
$12.1M 0.04%
73,289
-1,254
-2% -$206K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$24.9B
$11.9M 0.04%
114,374
-12,305
-10% -$1.28M
DLR icon
334
Digital Realty Trust
DLR
$55.9B
$11.9M 0.04%
88,451
+6,513
+8% +$877K
GD icon
335
General Dynamics
GD
$86.4B
$11.9M 0.04%
45,690
+115
+0.3% +$29.9K
OKE icon
336
Oneok
OKE
$45.2B
$11.8M 0.04%
168,696
-8,565
-5% -$601K
UCON icon
337
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$11.8M 0.04%
474,950
+56,974
+14% +$1.41M
TIP icon
338
iShares TIPS Bond ETF
TIP
$14B
$11.6M 0.04%
107,717
-22,909
-18% -$2.46M
ICE icon
339
Intercontinental Exchange
ICE
$99.3B
$11.5M 0.04%
89,404
+2,476
+3% +$318K
RVTY icon
340
Revvity
RVTY
$9.87B
$11.4M 0.04%
104,684
-680
-0.6% -$74.3K
LHX icon
341
L3Harris
LHX
$50.6B
$11.4M 0.04%
54,160
-1,543
-3% -$325K
FSBC icon
342
Five Star Bancorp
FSBC
$696M
$11.4M 0.04%
435,436
-5,157
-1% -$135K
GAPR icon
343
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$11.4M 0.04%
347,609
-11,968
-3% -$392K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$103B
$11.4M 0.04%
196,140
+13,821
+8% +$801K
DHI icon
345
D.R. Horton
DHI
$53B
$11.4M 0.04%
74,800
+6,017
+9% +$914K
VRT icon
346
Vertiv
VRT
$48B
$11.2M 0.04%
233,997
+22,074
+10% +$1.06M
NOC icon
347
Northrop Grumman
NOC
$81.8B
$11.2M 0.04%
23,977
-191
-0.8% -$89.4K
UPS icon
348
United Parcel Service
UPS
$71.5B
$11.1M 0.04%
70,586
-468
-0.7% -$73.6K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$11.1M 0.04%
59,347
-2,785
-4% -$520K
ITW icon
350
Illinois Tool Works
ITW
$76.4B
$11M 0.04%
42,144
+887
+2% +$232K
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