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
WELL icon
451
Welltower
WELL
$111B
$4.69M 0.02%
71,485
+824
+1% +$54K
CINF icon
452
Cincinnati Financial
CINF
$24.2B
$4.68M 0.02%
45,735
+478
+1% +$48.9K
CMS icon
453
CMS Energy
CMS
$21.1B
$4.67M 0.02%
73,673
+769
+1% +$48.7K
WRB icon
454
W.R. Berkley
WRB
$27.7B
$4.66M 0.02%
96,422
-2,341
-2% -$113K
CARR icon
455
Carrier Global
CARR
$51.7B
$4.65M 0.02%
112,735
+341
+0.3% +$14.1K
CRGY icon
456
Crescent Energy
CRGY
$2.23B
$4.64M 0.02%
386,706
– –
DFUV icon
457
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.6M 0.02%
137,445
-224
-0.2% -$7.5K
FSK icon
458
FS KKR Capital
FSK
$4.49B
$4.58M 0.02%
261,875
+14,756
+6% +$258K
EQAL icon
459
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$4.58M 0.02%
113,901
-2,249
-2% -$90.4K
ASML icon
460
ASML
ASML
$343B
$4.57M 0.02%
8,364
+702
+9% +$384K
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.55M 0.02%
208,233
-14,241
-6% -$311K
SPDW icon
462
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$4.55M 0.02%
153,293
-87,597
-36% -$2.6M
BAX icon
463
Baxter International
BAX
$11.9B
$4.47M 0.02%
87,752
+5,393
+7% +$275K
GXO icon
464
GXO Logistics
GXO
$5.78B
$4.4M 0.02%
103,183
+95,671
+1,274% +$4.08M
MET icon
465
MetLife
MET
$52.3B
$4.39M 0.02%
60,693
+1,905
+3% +$138K
CLX icon
466
Clorox
CLX
$15.3B
$4.39M 0.02%
31,270
+369
+1% +$51.8K
VICI icon
467
VICI Properties
VICI
$34.8B
$4.35M 0.02%
134,263
+3,757
+3% +$122K
SYBT icon
468
Stock Yards Bancorp
SYBT
$2.19B
$4.33M 0.02%
66,593
– –
FHN icon
469
First Horizon
FHN
$11.5B
$4.32M 0.02%
176,398
+95,469
+118% +$2.34M
EMLP icon
470
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$4.3M 0.02%
161,017
-767
-0.5% -$20.5K
WMB icon
471
Williams Companies
WMB
$72.1B
$4.29M 0.02%
130,294
+22,426
+21% +$738K
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$22.6B
$4.29M 0.02%
50,484
+1,318
+3% +$112K
SPIB icon
473
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.28M 0.02%
135,361
-52,336
-28% -$1.66M
PRU icon
474
Prudential Financial
PRU
$36.3B
$4.26M 0.02%
42,848
+1,279
+3% +$127K
SCI icon
475
Service Corp International
SCI
$11.2B
$4.26M 0.02%
61,561
-7,552
-11% -$522K
17 18
19
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