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
YUM icon
326
Yum! Brands
YUM
$40.1B
$13M 0.04%
92,719
-1,556
-2% -$217K
MCHP icon
327
Microchip Technology
MCHP
$35.6B
$13M 0.04%
161,326
-1,019
-0.6% -$81.8K
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$12.9M 0.04%
216,745
+7,016
+3% +$418K
ISRG icon
329
Intuitive Surgical
ISRG
$167B
$12.8M 0.04%
26,123
-14,215
-35% -$6.98M
MS icon
330
Morgan Stanley
MS
$236B
$12.8M 0.04%
122,900
+845
+0.7% +$88.1K
RY icon
331
Royal Bank of Canada
RY
$204B
$12.7M 0.04%
102,063
-32
-0% -$3.99K
RVTY icon
332
Revvity
RVTY
$10.1B
$12.7M 0.04%
99,450
+169
+0.2% +$21.6K
GE icon
333
GE Aerospace
GE
$296B
$12.7M 0.04%
67,244
-1,865
-3% -$352K
DVY icon
334
iShares Select Dividend ETF
DVY
$20.8B
$12.7M 0.04%
93,682
+4,499
+5% +$608K
UNM icon
335
Unum
UNM
$12.6B
$12.6M 0.04%
211,660
+4,349
+2% +$259K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$11.9B
$12.6M 0.04%
75,292
-2,450
-3% -$409K
DHI icon
337
D.R. Horton
DHI
$54.2B
$12.6M 0.04%
65,795
+124
+0.2% +$23.7K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12.4M 0.04%
46,469
-196
-0.4% -$52.4K
AMD icon
339
Advanced Micro Devices
AMD
$245B
$12.4M 0.04%
75,681
+4,012
+6% +$658K
DLR icon
340
Digital Realty Trust
DLR
$55.7B
$12.4M 0.04%
76,524
-248
-0.3% -$40.1K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$12.3M 0.04%
129,600
-376
-0.3% -$35.6K
VLO icon
342
Valero Energy
VLO
$48.7B
$12.1M 0.04%
89,762
+6,278
+8% +$848K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
$12M 0.04%
90,772
-14,446
-14% -$1.91M
KMB icon
344
Kimberly-Clark
KMB
$43.1B
$12M 0.04%
84,009
-3,564
-4% -$507K
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$11.9M 0.04%
285,306
-846
-0.3% -$35.2K
RMD icon
346
ResMed
RMD
$40.6B
$11.8M 0.04%
48,537
+43,689
+901% +$10.7M
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.8M 0.04%
154,076
-2,215
-1% -$170K
ZALT icon
348
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$11.7M 0.03%
401,246
+212,388
+112% +$6.21M
GRID icon
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$11.7M 0.03%
92,152
+21,381
+30% +$2.72M
CL icon
350
Colgate-Palmolive
CL
$68.8B
$11.7M 0.03%
112,489
+4,995
+5% +$519K
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