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
OKE icon
476
Oneok
OKE
$45.9B
$4.25M 0.02%
64,679
+9,274
+17% +$609K
MGV icon
477
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.24M 0.02%
41,224
+525
+1% +$54K
CDW icon
478
CDW
CDW
$21.9B
$4.24M 0.02%
23,735
-2,756
-10% -$492K
XYL icon
479
Xylem
XYL
$34.3B
$4.24M 0.02%
38,304
+211
+0.6% +$23.3K
AXON icon
480
Axon Enterprise
AXON
$59B
$4.18M 0.02%
25,185
+18,771
+293% +$3.11M
CTSH icon
481
Cognizant
CTSH
$34.2B
$4.17M 0.02%
72,940
-3,614
-5% -$207K
PDN icon
482
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$4.16M 0.02%
140,499
+11,900
+9% +$352K
IBDQ icon
483
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$4.14M 0.02%
170,409
+119,496
+235% +$2.91M
NEM icon
484
Newmont
NEM
$86.4B
$4.13M 0.02%
87,457
-13,023
-13% -$615K
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
$4.11M 0.02%
53,641
+4,853
+10% +$371K
SPG icon
486
Simon Property Group
SPG
$59.3B
$4.1M 0.02%
34,885
+5,214
+18% +$613K
STLD icon
487
Steel Dynamics
STLD
$20.1B
$4.1M 0.02%
41,935
-1,186
-3% -$116K
FITB icon
488
Fifth Third Bancorp
FITB
$30.4B
$4.08M 0.02%
124,343
+13,288
+12% +$436K
UL icon
489
Unilever
UL
$153B
$4.06M 0.02%
80,569
-377
-0.5% -$19K
VMC icon
490
Vulcan Materials
VMC
$38.6B
$4.06M 0.02%
23,160
-294
-1% -$51.5K
ED icon
491
Consolidated Edison
ED
$34.8B
$4.04M 0.02%
42,339
+2,213
+6% +$211K
PGR icon
492
Progressive
PGR
$143B
$4.03M 0.02%
31,086
+88
+0.3% +$11.4K
ATO icon
493
Atmos Energy
ATO
$26.2B
$4.02M 0.02%
35,887
+1,587
+5% +$178K
CCI icon
494
Crown Castle
CCI
$41.3B
$4.02M 0.02%
29,639
+823
+3% +$112K
CHD icon
495
Church & Dwight Co
CHD
$22.4B
$4.02M 0.02%
49,832
-3,050
-6% -$246K
SWK icon
496
Stanley Black & Decker
SWK
$12.1B
$3.99M 0.02%
53,153
+6,506
+14% +$489K
CAG icon
497
Conagra Brands
CAG
$9.04B
$3.96M 0.02%
102,351
-32,238
-24% -$1.25M
FANG icon
498
Diamondback Energy
FANG
$40.7B
$3.95M 0.02%
28,876
+415
+1% +$56.8K
LPLA icon
499
LPL Financial
LPLA
$26.9B
$3.94M 0.02%
18,247
-240
-1% -$51.9K
HIG icon
500
Hartford Financial Services
HIG
$36.7B
$3.92M 0.02%
51,748
+1,809
+4% +$137K
18 19
20
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