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
IBUY icon
426
Amplify Online Retail ETF
IBUY
$159M
$7.61M 0.03%
141,468
+833
+0.6% +$44.8K
PXH icon
427
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$7.6M 0.03%
397,705
-473
-0.1% -$9.03K
JBHT icon
428
JB Hunt Transport Services
JBHT
$13.8B
$7.58M 0.03%
37,926
+4
+0% +$799
BR icon
429
Broadridge
BR
$29.7B
$7.57M 0.03%
36,814
+4,216
+13% +$867K
ROP icon
430
Roper Technologies
ROP
$55.9B
$7.56M 0.03%
13,862
+301
+2% +$164K
APTV icon
431
Aptiv
APTV
$17.9B
$7.54M 0.03%
84,058
+2,180
+3% +$196K
DFAT icon
432
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.52M 0.03%
143,769
-7,989
-5% -$418K
FITB icon
433
Fifth Third Bancorp
FITB
$30.1B
$7.52M 0.03%
217,918
+13,260
+6% +$457K
LULU icon
434
lululemon athletica
LULU
$19.6B
$7.49M 0.03%
14,658
+3,218
+28% +$1.65M
CMG icon
435
Chipotle Mexican Grill
CMG
$52.9B
$7.44M 0.03%
162,650
+15,450
+10% +$707K
DFAX icon
436
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$7.41M 0.03%
303,538
-4,720
-2% -$115K
WY icon
437
Weyerhaeuser
WY
$18.7B
$7.4M 0.03%
212,854
-6,242
-3% -$217K
JPIB icon
438
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$7.39M 0.03%
154,670
-11,086
-7% -$530K
POCT icon
439
Innovator US Equity Power Buffer ETF October
POCT
$786M
$7.36M 0.03%
203,706
+126,813
+165% +$4.58M
MPLX icon
440
MPLX
MPLX
$51.1B
$7.35M 0.03%
200,282
-15,098
-7% -$554K
PWV icon
441
Invesco Large Cap Value ETF
PWV
$1.39B
$7.31M 0.03%
144,146
-9,401
-6% -$477K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.65B
$7.26M 0.03%
38,027
+14,030
+58% +$2.68M
JHEM icon
443
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
$7.23M 0.02%
284,440
-6,464
-2% -$164K
IBB icon
444
iShares Biotechnology ETF
IBB
$5.73B
$7.2M 0.02%
52,979
-2,399
-4% -$326K
IPG icon
445
Interpublic Group of Companies
IPG
$9.89B
$7.12M 0.02%
218,288
-1,023,905
-82% -$33.4M
WMB icon
446
Williams Companies
WMB
$69.4B
$7.12M 0.02%
204,296
+19,197
+10% +$669K
QEFA icon
447
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$7.04M 0.02%
96,342
-8,238
-8% -$602K
DFUV icon
448
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$7.02M 0.02%
188,615
-1,239
-0.7% -$46.1K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$7.01M 0.02%
61,436
+6,114
+11% +$697K
FIS icon
450
Fidelity National Information Services
FIS
$35.9B
$6.96M 0.02%
115,839
-7,550
-6% -$454K
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