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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.69M 0.03%
118,431
-41,696
-26% -$2.35M
SRE icon
377
Sempra
SRE
$54B
$6.64M 0.03%
85,990
+2,308
+3% +$178K
ILMN icon
378
Illumina
ILMN
$15.5B
$6.64M 0.03%
33,742
+24,421
+262% +$4.8M
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.63M 0.03%
131,987
-693
-0.5% -$34.8K
FCNCA icon
380
First Citizens BancShares
FCNCA
$24.1B
$6.58M 0.03%
8,682
-83
-0.9% -$62.9K
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.53M 0.03%
32,581
+973
+3% +$195K
EL icon
382
Estee Lauder
EL
$31.7B
$6.41M 0.03%
25,840
+1,657
+7% +$411K
OXY icon
383
Occidental Petroleum
OXY
$46.5B
$6.4M 0.03%
101,637
+14,329
+16% +$903K
DGX icon
384
Quest Diagnostics
DGX
$20.1B
$6.36M 0.03%
40,681
+1,054
+3% +$165K
HRL icon
385
Hormel Foods
HRL
$13.7B
$6.36M 0.03%
139,645
+1,069
+0.8% +$48.7K
CNP icon
386
CenterPoint Energy
CNP
$24.6B
$6.24M 0.03%
207,991
+2,993
+1% +$89.8K
AMAT icon
387
Applied Materials
AMAT
$142B
$6.18M 0.03%
63,416
+4,090
+7% +$398K
CFG icon
388
Citizens Financial Group
CFG
$22.5B
$6.13M 0.03%
155,617
-26,403
-15% -$1.04M
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$6.12M 0.03%
27,936
+17,541
+169% +$3.84M
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.12M 0.03%
115,900
+181
+0.2% +$9.56K
DLN icon
391
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$6.08M 0.03%
98,130
-4,810
-5% -$298K
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.06M 0.03%
255,890
-53,944
-17% -$1.28M
BBY icon
393
Best Buy
BBY
$15.7B
$5.98M 0.03%
74,518
-2,376
-3% -$191K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.03%
159,941
-6,835
-4% -$255K
BR icon
395
Broadridge
BR
$28.7B
$5.9M 0.03%
43,992
+1,856
+4% +$249K
HES
396
DELISTED
Hess
HES
$5.86M 0.03%
41,329
-13,668
-25% -$1.94M
PLD icon
397
Prologis
PLD
$106B
$5.85M 0.03%
51,865
+10,192
+24% +$1.15M
URI icon
398
United Rentals
URI
$59.9B
$5.84M 0.03%
16,419
+1,252
+8% +$445K
RJF icon
399
Raymond James Financial
RJF
$33.9B
$5.83M 0.03%
54,577
-1,800
-3% -$192K
ISRG icon
400
Intuitive Surgical
ISRG
$156B
$5.8M 0.03%
21,865
+2,798
+15% +$742K
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16
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