CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
Cap. Flow
+$1.36B
Cap. Flow %
6.86%
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$308M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$307M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$305M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$241M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$210M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$197M
4
EMR icon
Emerson Electric
EMR
+$131M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$110M

Sector Composition

1 Technology 10.34%
2 Financials 7.96%
3 Healthcare 7.96%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$7.42M 0.04%
139,826
-8,830
-6% -$468K
HUM icon
352
Humana
HUM
$32.4B
$7.36M 0.04%
14,375
+937
+7% +$480K
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$7.35M 0.04%
242,455
-14,340
-6% -$435K
SYY icon
354
Sysco
SYY
$39B
$7.29M 0.04%
95,292
+2,213
+2% +$169K
DFAX icon
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
$7.26M 0.04%
336,334
-24,399
-7% -$527K
CTVA icon
356
Corteva
CTVA
$47.5B
$7.18M 0.04%
122,199
+9,559
+8% +$562K
GVI icon
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$7.05M 0.04%
68,783
+766
+1% +$78.5K
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.04M 0.04%
160,238
+13,206
+9% +$580K
SHEL icon
359
Shell
SHEL
$207B
$7M 0.04%
122,946
+22,238
+22% +$1.27M
JCI icon
360
Johnson Controls International
JCI
$70.3B
$6.99M 0.04%
109,233
+182
+0.2% +$11.6K
CRM icon
361
Salesforce
CRM
$231B
$6.95M 0.04%
52,390
-794
-1% -$105K
XEL icon
362
Xcel Energy
XEL
$42.6B
$6.94M 0.03%
98,958
-585
-0.6% -$41K
JAVA icon
363
JPMorgan Active Value ETF
JAVA
$4.16B
$6.94M 0.03%
135,418
+49,436
+57% +$2.53M
IBB icon
364
iShares Biotechnology ETF
IBB
$5.68B
$6.92M 0.03%
52,706
-3,161
-6% -$415K
GPC icon
365
Genuine Parts
GPC
$19.4B
$6.92M 0.03%
39,875
-4,659
-10% -$808K
IDA icon
366
Idacorp
IDA
$6.73B
$6.88M 0.03%
63,807
+10,047
+19% +$1.08M
WY icon
367
Weyerhaeuser
WY
$17.7B
$6.87M 0.03%
221,692
+4,190
+2% +$130K
F icon
368
Ford
F
$46.4B
$6.86M 0.03%
589,789
+7,167
+1% +$83.4K
DEO icon
369
Diageo
DEO
$55B
$6.86M 0.03%
38,488
+26
+0.1% +$4.63K
DFUS icon
370
Dimensional US Equity ETF
DFUS
$16.9B
$6.81M 0.03%
163,775
+22
+0% +$915
HDV icon
371
iShares Core High Dividend ETF
HDV
$11.5B
$6.81M 0.03%
65,346
-1,316
-2% -$137K
SJM icon
372
J.M. Smucker
SJM
$11.2B
$6.79M 0.03%
42,874
+1,465
+4% +$232K
ZBH icon
373
Zimmer Biomet
ZBH
$19.8B
$6.79M 0.03%
53,228
+380
+0.7% +$48.5K
WST icon
374
West Pharmaceutical
WST
$18.5B
$6.77M 0.03%
28,775
+1,160
+4% +$273K
CRT
375
Cross Timbers Royalty Trust
CRT
$46.3M
$6.76M 0.03%
265,822
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