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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$59B
$11M 0.04%
12,544
+83
+0.7% +$72.9K
DVY icon
352
iShares Select Dividend ETF
DVY
$20.7B
$10.9M 0.04%
93,290
-1,780
-2% -$209K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$10.8M 0.04%
166,876
+25,783
+18% +$1.67M
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.8M 0.04%
431,115
-52,710
-11% -$1.32M
IYC icon
355
iShares US Consumer Discretionary ETF
IYC
$1.75B
$10.8M 0.04%
142,128
+5,791
+4% +$439K
IYG icon
356
iShares US Financial Services ETF
IYG
$1.92B
$10.7M 0.04%
179,304
-4,722
-3% -$282K
BSJO
357
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.7M 0.04%
470,999
+41,813
+10% +$950K
DFUS icon
358
Dimensional US Equity ETF
DFUS
$16.6B
$10.7M 0.04%
205,810
-5,698
-3% -$295K
CI icon
359
Cigna
CI
$80.6B
$10.6M 0.04%
35,380
+1,281
+4% +$384K
HDV icon
360
iShares Core High Dividend ETF
HDV
$11.5B
$10.5M 0.04%
103,137
+25,439
+33% +$2.59M
BSCP icon
361
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.5M 0.04%
513,082
-31,210
-6% -$638K
CHDN icon
362
Churchill Downs
CHDN
$6.85B
$10.5M 0.04%
77,557
-4,743
-6% -$640K
BSCQ icon
363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$10.4M 0.04%
536,811
-31,346
-6% -$605K
ROK icon
364
Rockwell Automation
ROK
$38.6B
$10.4M 0.04%
33,336
-513
-2% -$159K
PRFZ icon
365
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$10.3M 0.04%
275,523
-4,936
-2% -$185K
TROW icon
366
T Rowe Price
TROW
$23.5B
$10.3M 0.04%
95,270
-16,944
-15% -$1.82M
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$10.2M 0.04%
92,188
-404,382
-81% -$44.7M
TSM icon
368
TSMC
TSM
$1.3T
$10.1M 0.03%
97,148
+27,073
+39% +$2.82M
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.03%
115,746
+102
+0.1% +$8.88K
WST icon
370
West Pharmaceutical
WST
$18.1B
$10.1M 0.03%
28,566
+308
+1% +$108K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$14.6B
$10M 0.03%
321,900
-41,968
-12% -$1.31M
POOL icon
372
Pool Corp
POOL
$12B
$10M 0.03%
25,170
+135
+0.5% +$53.8K
SPAB icon
373
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$9.94M 0.03%
387,482
+84,855
+28% +$2.18M
UMBF icon
374
UMB Financial
UMBF
$9.29B
$9.87M 0.03%
118,129
-149
-0.1% -$12.4K
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.86M 0.03%
40,766
+4,768
+13% +$1.15M
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