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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.8M 0.03%
57,551
-3,571
-6% -$360K
BSJO
402
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.8M 0.03%
262,187
-45,716
-15% -$1.01M
ADM icon
403
Archer Daniels Midland
ADM
$29.4B
$5.75M 0.03%
61,885
+3,745
+6% +$348K
HAL icon
404
Halliburton
HAL
$19B
$5.73M 0.03%
145,701
+18,813
+15% +$740K
AON icon
405
Aon
AON
$77.2B
$5.72M 0.03%
19,064
+2,737
+17% +$821K
SGDM icon
406
Sprott Gold Miners ETF
SGDM
$543M
$5.71M 0.03%
230,548
+6,416
+3% +$159K
NNN icon
407
NNN REIT
NNN
$8.04B
$5.65M 0.03%
123,456
-3,406
-3% -$156K
TM icon
408
Toyota
TM
$262B
$5.64M 0.03%
41,267
+4,928
+14% +$673K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$99.3B
$5.63M 0.03%
19,494
-26
-0.1% -$7.51K
PYPL icon
410
PayPal
PYPL
$65.6B
$5.59M 0.03%
78,479
-10,680
-12% -$761K
TECH icon
411
Bio-Techne
TECH
$8.01B
$5.58M 0.03%
67,374
+6,546
+11% +$543K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.56M 0.03%
66,457
-2,873
-4% -$240K
ADI icon
413
Analog Devices
ADI
$121B
$5.55M 0.03%
33,836
-1,352
-4% -$222K
DOV icon
414
Dover
DOV
$23.5B
$5.5M 0.03%
40,583
-1,366
-3% -$185K
KMI icon
415
Kinder Morgan
KMI
$61.3B
$5.49M 0.03%
303,521
+30,499
+11% +$551K
FDVV icon
416
Fidelity High Dividend ETF
FDVV
$6.91B
$5.45M 0.03%
146,024
-57,963
-28% -$2.16M
PXF icon
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$5.45M 0.03%
131,106
+2,412
+2% +$100K
ET icon
418
Energy Transfer Partners
ET
$60.2B
$5.44M 0.03%
457,889
+14,711
+3% +$175K
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$5.4M 0.03%
105,555
-8,340
-7% -$427K
PXH icon
420
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$5.33M 0.03%
302,677
+160,347
+113% +$2.83M
ODFL icon
421
Old Dominion Freight Line
ODFL
$29.8B
$5.33M 0.03%
37,568
+704
+2% +$99.9K
APTV icon
422
Aptiv
APTV
$18B
$5.32M 0.03%
57,108
+29,986
+111% +$2.79M
YUMC icon
423
Yum China
YUMC
$16.3B
$5.26M 0.03%
96,277
-1,158
-1% -$63.3K
ETR icon
424
Entergy
ETR
$39.4B
$5.25M 0.03%
93,376
-1,198
-1% -$67.4K
CW icon
425
Curtiss-Wright
CW
$18.8B
$5.25M 0.03%
31,438
-662
-2% -$111K
15 16
17
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