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
FSBC icon
376
Five Star Bancorp
FSBC
$702M
$10.1M 0.03%
341,253
-7,458
-2% -$222K
CI icon
377
Cigna
CI
$81.5B
$10.1M 0.03%
29,272
+5,262
+22% +$1.82M
IBDS icon
378
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10.1M 0.03%
414,425
+110,597
+36% +$2.7M
GAPR icon
379
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$10.1M 0.03%
274,278
-791
-0.3% -$29.1K
WELL icon
380
Welltower
WELL
$112B
$10M 0.03%
78,170
-4,354
-5% -$557K
ICLR icon
381
Icon
ICLR
$13.6B
$9.94M 0.03%
34,600
-996
-3% -$286K
INFL icon
382
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$9.91M 0.03%
263,725
+10,872
+4% +$409K
TMSL icon
383
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$9.91M 0.03%
305,271
+271,969
+817% +$8.83M
JHEM icon
384
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$9.87M 0.03%
344,968
+31,989
+10% +$915K
BHP icon
385
BHP
BHP
$138B
$9.86M 0.03%
158,810
-1,789
-1% -$111K
BSJQ icon
386
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$9.84M 0.03%
419,563
-27,521
-6% -$646K
PEG icon
387
Public Service Enterprise Group
PEG
$40.5B
$9.77M 0.03%
109,505
-5,293
-5% -$472K
SHW icon
388
Sherwin-Williams
SHW
$92.9B
$9.76M 0.03%
25,571
+3,232
+14% +$1.23M
SYY icon
389
Sysco
SYY
$39.4B
$9.71M 0.03%
124,341
+8,891
+8% +$694K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$60.8B
$9.6M 0.03%
9,130
+296
+3% +$311K
CW icon
391
Curtiss-Wright
CW
$18.1B
$9.5M 0.03%
28,897
-3,409
-11% -$1.12M
LII icon
392
Lennox International
LII
$20.3B
$9.48M 0.03%
15,680
-13
-0.1% -$7.86K
APD icon
393
Air Products & Chemicals
APD
$64.5B
$9.37M 0.03%
31,456
-2,603
-8% -$775K
BSCR icon
394
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$9.31M 0.03%
472,291
+318,717
+208% +$6.29M
SHEL icon
395
Shell
SHEL
$208B
$9.31M 0.03%
141,101
-1,847
-1% -$122K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.3M 0.03%
335,931
+4,152
+1% +$115K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.22M 0.03%
277,478
+3,587
+1% +$119K
TOTL icon
398
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.16M 0.03%
221,157
+8,256
+4% +$342K
OKE icon
399
Oneok
OKE
$45.7B
$9.13M 0.03%
100,222
+297
+0.3% +$27.1K
MDT icon
400
Medtronic
MDT
$119B
$9.13M 0.03%
101,390
-13,977
-12% -$1.26M
14 15
16
17 18