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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$6.91M 0.02%
214,270
-648
-0.3% -$20.9K
ADI icon
452
Analog Devices
ADI
$122B
$6.87M 0.02%
34,589
+4,105
+13% +$815K
XEL icon
453
Xcel Energy
XEL
$42.4B
$6.85M 0.02%
110,648
+3,446
+3% +$213K
NULV icon
454
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$6.84M 0.02%
190,505
+19,942
+12% +$716K
GXO icon
455
GXO Logistics
GXO
$5.98B
$6.82M 0.02%
111,511
+7,473
+7% +$457K
SPOT icon
456
Spotify
SPOT
$148B
$6.8M 0.02%
36,204
+856
+2% +$161K
CARR icon
457
Carrier Global
CARR
$54B
$6.79M 0.02%
118,141
-2,439
-2% -$140K
AON icon
458
Aon
AON
$79B
$6.76M 0.02%
23,220
+787
+4% +$229K
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$6.73M 0.02%
117,444
+27,159
+30% +$1.56M
WES icon
460
Western Midstream Partners
WES
$14.5B
$6.72M 0.02%
229,584
+14,805
+7% +$433K
TSCO icon
461
Tractor Supply
TSCO
$31.3B
$6.72M 0.02%
156,150
+1,440
+0.9% +$61.9K
PWB icon
462
Invesco Large Cap Growth ETF
PWB
$1.27B
$6.71M 0.02%
86,332
-3,206
-4% -$249K
HUM icon
463
Humana
HUM
$32.8B
$6.7M 0.02%
14,625
+723
+5% +$331K
VNT icon
464
Vontier
VNT
$6.36B
$6.61M 0.02%
191,303
+2,864
+2% +$99K
GWW icon
465
W.W. Grainger
GWW
$47.7B
$6.53M 0.02%
7,883
+82
+1% +$68K
DNL icon
466
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$6.53M 0.02%
176,518
-2,690
-2% -$99.5K
GM icon
467
General Motors
GM
$55.2B
$6.5M 0.02%
180,884
-67,051
-27% -$2.41M
KMI icon
468
Kinder Morgan
KMI
$59.2B
$6.48M 0.02%
367,204
+17,043
+5% +$301K
PYPL icon
469
PayPal
PYPL
$64.7B
$6.46M 0.02%
105,122
+9,152
+10% +$562K
ICSH icon
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$6.45M 0.02%
128,104
-43,842
-25% -$2.21M
DOV icon
471
Dover
DOV
$24.4B
$6.41M 0.02%
41,673
-156
-0.4% -$24K
HAL icon
472
Halliburton
HAL
$18.5B
$6.4M 0.02%
177,129
+13,040
+8% +$471K
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$11B
$6.4M 0.02%
258,287
-48,721
-16% -$1.21M
PCAR icon
474
PACCAR
PCAR
$51.6B
$6.4M 0.02%
65,505
+701
+1% +$68.5K
ODFL icon
475
Old Dominion Freight Line
ODFL
$31.8B
$6.37M 0.02%
31,450
+494
+2% +$100K
17 18
19
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