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
UBER icon
401
Uber
UBER
$190B
$8.94M 0.03%
118,921
-2,213
-2% -$166K
NULV icon
402
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.84M 0.03%
211,967
-20,432
-9% -$852K
PXH icon
403
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$8.74M 0.03%
398,240
+4,122
+1% +$90.5K
JPIN icon
404
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$8.7M 0.03%
144,798
-1,739
-1% -$104K
PNFP icon
405
Pinnacle Financial Partners
PNFP
$7.55B
$8.51M 0.03%
86,908
+658
+0.8% +$64.5K
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.47M 0.03%
101,193
+21,848
+28% +$1.83M
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.34M 0.02%
73,843
+2,054
+3% +$232K
AEP icon
408
American Electric Power
AEP
$57.8B
$8.33M 0.02%
81,210
-4,684
-5% -$481K
QEFA icon
409
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$8.28M 0.02%
102,930
-2,221
-2% -$179K
PYLD icon
410
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$8.15M 0.02%
305,902
+144,528
+90% +$3.85M
SCHO icon
411
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.08M 0.02%
329,994
-79,268
-19% -$1.94M
ET icon
412
Energy Transfer Partners
ET
$59.7B
$8.06M 0.02%
502,486
+29,076
+6% +$467K
DFAE icon
413
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$8.05M 0.02%
293,567
+4,103
+1% +$112K
AON icon
414
Aon
AON
$79.9B
$7.98M 0.02%
23,056
+2,315
+11% +$801K
POCT icon
415
Innovator US Equity Power Buffer ETF October
POCT
$784M
$7.92M 0.02%
203,210
-154
-0.1% -$6K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.91M 0.02%
88,521
-537
-0.6% -$48K
SMCI icon
417
Super Micro Computer
SMCI
$24B
$7.87M 0.02%
189,050
+107,630
+132% +$4.48M
DFAX icon
418
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$7.87M 0.02%
291,314
-1,858
-0.6% -$50.2K
PGR icon
419
Progressive
PGR
$143B
$7.8M 0.02%
30,748
+806
+3% +$205K
PWB icon
420
Invesco Large Cap Growth ETF
PWB
$1.25B
$7.79M 0.02%
78,966
-3,442
-4% -$340K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$7.78M 0.02%
94,145
+19,627
+26% +$1.62M
CPRT icon
422
Copart
CPRT
$47B
$7.77M 0.02%
148,372
-732,257
-83% -$38.4M
PAYX icon
423
Paychex
PAYX
$48.7B
$7.73M 0.02%
57,573
+1,569
+3% +$211K
BA icon
424
Boeing
BA
$174B
$7.72M 0.02%
50,767
-733
-1% -$111K
IBDT icon
425
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.65M 0.02%
299,491
+24,852
+9% +$634K
15 16
17
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