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 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
451
J.M. Smucker
SJM
$12B
$6.9M 0.02%
57,006
+308
+0.5% +$37.3K
CELC icon
452
Celcuity
CELC
$2.36B
$6.89M 0.02%
461,794
-36
-0% -$537
PYPL icon
453
PayPal
PYPL
$65.2B
$6.83M 0.02%
87,512
+24,940
+40% +$1.95M
ILCG icon
454
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.82M 0.02%
81,179
-137
-0.2% -$11.5K
JPC icon
455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$6.82M 0.02%
844,947
+136,709
+19% +$1.1M
INTC icon
456
Intel
INTC
$107B
$6.82M 0.02%
301,806
-191,301
-39% -$4.32M
IBB icon
457
iShares Biotechnology ETF
IBB
$5.8B
$6.77M 0.02%
46,486
-1,680
-3% -$245K
EXR icon
458
Extra Space Storage
EXR
$31.3B
$6.72M 0.02%
37,317
-360
-1% -$64.9K
SPAB icon
459
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.72M 0.02%
256,935
+15,575
+6% +$407K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$102B
$6.7M 0.02%
14,409
+307
+2% +$143K
ROK icon
461
Rockwell Automation
ROK
$38.2B
$6.64M 0.02%
24,725
-2,209
-8% -$593K
PWV icon
462
Invesco Large Cap Value ETF
PWV
$1.18B
$6.63M 0.02%
113,655
-2,995
-3% -$175K
PAR icon
463
PAR Technology
PAR
$1.96B
$6.63M 0.02%
127,241
+1,167
+0.9% +$60.8K
PXF icon
464
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.57M 0.02%
125,935
-1,820
-1% -$94.9K
WMB icon
465
Williams Companies
WMB
$69.9B
$6.56M 0.02%
143,602
-14,543
-9% -$664K
BN icon
466
Brookfield
BN
$99.5B
$6.54M 0.02%
123,138
-1,405
-1% -$74.7K
UPS icon
467
United Parcel Service
UPS
$72.1B
$6.54M 0.02%
47,988
-7,160
-13% -$976K
RPG icon
468
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.53M 0.02%
166,330
-10,643
-6% -$418K
XEL icon
469
Xcel Energy
XEL
$43B
$6.49M 0.02%
99,372
+9,821
+11% +$641K
COF icon
470
Capital One
COF
$142B
$6.48M 0.02%
43,250
+3,081
+8% +$461K
TXT icon
471
Textron
TXT
$14.5B
$6.38M 0.02%
72,036
+10,425
+17% +$923K
CFB
472
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6.32M 0.02%
378,828
-9,415
-2% -$157K
BLK icon
473
Blackrock
BLK
$170B
$6.3M 0.02%
6,640
-417
-6% -$396K
SGDM icon
474
Sprott Gold Miners ETF
SGDM
$520M
$6.28M 0.02%
202,659
+4,824
+2% +$149K
BSCP icon
475
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$6.27M 0.02%
303,796
-378,104
-55% -$7.81M
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