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
EQIX icon
376
Equinix
EQIX
$76.3B
$9.8M 0.03%
12,165
+183
+2% +$147K
XLI icon
377
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.77M 0.03%
85,693
+1,043
+1% +$119K
SCHV icon
378
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$9.75M 0.03%
417,399
-2,916
-0.7% -$68.1K
FI icon
379
Fiserv
FI
$74.2B
$9.75M 0.03%
73,410
+2,291
+3% +$304K
CL icon
380
Colgate-Palmolive
CL
$68.1B
$9.75M 0.03%
122,304
+1,867
+2% +$149K
UNM icon
381
Unum
UNM
$12.5B
$9.58M 0.03%
211,811
+5,694
+3% +$257K
SYY icon
382
Sysco
SYY
$38.7B
$9.55M 0.03%
130,601
+10,780
+9% +$788K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$9.54M 0.03%
42,443
-8,184
-16% -$1.84M
PNFP icon
384
Pinnacle Financial Partners
PNFP
$7.57B
$9.45M 0.03%
108,385
+12,679
+13% +$1.11M
D icon
385
Dominion Energy
D
$50.2B
$9.43M 0.03%
200,687
+1,402
+0.7% +$65.9K
PAYX icon
386
Paychex
PAYX
$48.3B
$9.38M 0.03%
78,711
+1,159
+1% +$138K
RELX icon
387
RELX
RELX
$86.2B
$9.3M 0.03%
234,412
+164,139
+234% +$6.51M
LH icon
388
Labcorp
LH
$23.1B
$9.19M 0.03%
40,451
-343
-0.8% -$78K
DOW icon
389
Dow Inc
DOW
$17.1B
$9.13M 0.03%
166,480
+2,897
+2% +$159K
ICLR icon
390
Icon
ICLR
$13.1B
$9.04M 0.03%
31,945
+814
+3% +$230K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$102B
$9M 0.03%
22,109
+3,245
+17% +$1.32M
PSI icon
392
Invesco Semiconductors ETF
PSI
$880M
$8.95M 0.03%
180,736
+269
+0.1% +$13.3K
AIG icon
393
American International
AIG
$43.5B
$8.93M 0.03%
131,843
-2,421
-2% -$164K
MDB icon
394
MongoDB
MDB
$26.9B
$8.85M 0.03%
21,635
+2,339
+12% +$956K
CNP icon
395
CenterPoint Energy
CNP
$24.5B
$8.7M 0.03%
304,586
+11,018
+4% +$315K
AXON icon
396
Axon Enterprise
AXON
$57.5B
$8.62M 0.03%
33,384
+3,106
+10% +$802K
CFB
397
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8.62M 0.03%
634,452
-23,228
-4% -$315K
AEP icon
398
American Electric Power
AEP
$58B
$8.61M 0.03%
106,065
-3,866
-4% -$314K
PH icon
399
Parker-Hannifin
PH
$95.7B
$8.6M 0.03%
18,659
-801
-4% -$369K
ZION icon
400
Zions Bancorporation
ZION
$8.4B
$8.58M 0.03%
195,650
+27,561
+16% +$1.21M
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16
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