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
ATEC icon
401
Alphatec Holdings
ATEC
$2.34B
$8.55M 0.03%
565,991
+12,811
+2% +$194K
PGNY icon
402
Progyny
PGNY
$1.98B
$8.53M 0.03%
229,328
+9,355
+4% +$348K
ETR icon
403
Entergy
ETR
$38.8B
$8.46M 0.03%
167,214
+13,802
+9% +$698K
STLD icon
404
Steel Dynamics
STLD
$19.2B
$8.38M 0.03%
70,941
-5,028
-7% -$594K
PGR icon
405
Progressive
PGR
$143B
$8.34M 0.03%
52,366
+3,572
+7% +$569K
INFL icon
406
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$8.31M 0.03%
264,043
-10,186
-4% -$321K
JAVA icon
407
JPMorgan Active Value ETF
JAVA
$4.07B
$8.28M 0.03%
148,887
-3,696
-2% -$206K
AZN icon
408
AstraZeneca
AZN
$252B
$8.27M 0.03%
122,804
+4,984
+4% +$336K
DG icon
409
Dollar General
DG
$23B
$8.25M 0.03%
60,696
+220
+0.4% +$29.9K
FDVV icon
410
Fidelity High Dividend ETF
FDVV
$6.75B
$8.09M 0.03%
191,385
+28,171
+17% +$1.19M
PLD icon
411
Prologis
PLD
$104B
$8.09M 0.03%
60,683
+1,485
+3% +$198K
EXR icon
412
Extra Space Storage
EXR
$30.8B
$8.06M 0.03%
50,278
-2,782
-5% -$446K
SRE icon
413
Sempra
SRE
$52.4B
$8.06M 0.03%
107,800
-210
-0.2% -$15.7K
WELL icon
414
Welltower
WELL
$113B
$8.02M 0.03%
88,950
+450
+0.5% +$40.6K
CELC icon
415
Celcuity
CELC
$2.58B
$7.94M 0.03%
544,835
-8,063
-1% -$117K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$7.85M 0.03%
96,715
-7,425
-7% -$602K
SAP icon
417
SAP
SAP
$316B
$7.84M 0.03%
50,713
+6,136
+14% +$949K
SHW icon
418
Sherwin-Williams
SHW
$90.1B
$7.81M 0.03%
25,036
+2,496
+11% +$779K
TRV icon
419
Travelers Companies
TRV
$61.6B
$7.77M 0.03%
40,793
+1,712
+4% +$326K
BKNG icon
420
Booking.com
BKNG
$181B
$7.77M 0.03%
2,190
+339
+18% +$1.2M
SONY icon
421
Sony
SONY
$172B
$7.7M 0.03%
406,430
+158,020
+64% +$2.99M
VIS icon
422
Vanguard Industrials ETF
VIS
$6.07B
$7.67M 0.03%
34,794
+26,688
+329% +$5.88M
JPIN icon
423
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$7.65M 0.03%
140,836
-5,785
-4% -$314K
CW icon
424
Curtiss-Wright
CW
$18.2B
$7.63M 0.03%
34,261
-769
-2% -$171K
SLB icon
425
Schlumberger
SLB
$53.4B
$7.63M 0.03%
146,641
+3,080
+2% +$160K
15 16
17
18 19