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
DFS
476
DELISTED
Discover Financial Services
DFS
$6.34M 0.02%
56,401
+336
+0.6% +$37.8K
SNOW icon
477
Snowflake
SNOW
$76.5B
$6.3M 0.02%
31,636
-3,254
-9% -$648K
SPEM icon
478
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$6.29M 0.02%
177,763
-6,458
-4% -$229K
SWKS icon
479
Skyworks Solutions
SWKS
$10.9B
$6.28M 0.02%
55,836
+6,882
+14% +$774K
DFAE icon
480
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$6.24M 0.02%
258,879
+4,773
+2% +$115K
BSJP icon
481
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$6.19M 0.02%
+272,184
New +$6.19M
MSA icon
482
Mine Safety
MSA
$6.63B
$6.17M 0.02%
36,529
-1,037
-3% -$175K
SJM icon
483
J.M. Smucker
SJM
$11.7B
$6.17M 0.02%
48,790
+7,296
+18% +$922K
IBDR icon
484
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.14M 0.02%
256,913
+203,945
+385% +$4.87M
DEO icon
485
Diageo
DEO
$57.9B
$6.13M 0.02%
42,073
-487
-1% -$70.9K
MBB icon
486
iShares MBS ETF
MBB
$41.5B
$6.13M 0.02%
65,120
-40,327
-38% -$3.79M
XYL icon
487
Xylem
XYL
$33.5B
$6.12M 0.02%
53,519
-3,178
-6% -$363K
KMX icon
488
CarMax
KMX
$8.88B
$6.09M 0.02%
79,324
+8,725
+12% +$670K
AER icon
489
AerCap
AER
$21.7B
$6.06M 0.02%
81,503
-8,900
-10% -$661K
GNTX icon
490
Gentex
GNTX
$6.15B
$6.05M 0.02%
185,322
-4,104
-2% -$134K
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.05M 0.02%
34,513
+12,642
+58% +$2.22M
LVS icon
492
Las Vegas Sands
LVS
$37.4B
$5.96M 0.02%
121,054
+9,441
+8% +$465K
JCI icon
493
Johnson Controls International
JCI
$70.5B
$5.93M 0.02%
102,884
+801
+0.8% +$46.2K
ZBH icon
494
Zimmer Biomet
ZBH
$20.3B
$5.92M 0.02%
48,620
+638
+1% +$77.6K
GLTR icon
495
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$5.89M 0.02%
64,708
-8,205
-11% -$747K
ANET icon
496
Arista Networks
ANET
$189B
$5.88M 0.02%
99,844
+8,248
+9% +$486K
PXF icon
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$5.87M 0.02%
123,836
-615
-0.5% -$29.1K
GCOR icon
498
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$5.86M 0.02%
139,843
-9,083
-6% -$380K
LOB icon
499
Live Oak Bancshares
LOB
$1.68B
$5.84M 0.02%
128,323
+26,269
+26% +$1.2M
GPC icon
500
Genuine Parts
GPC
$19.4B
$5.84M 0.02%
42,153
+2,564
+6% +$355K
18 19
20
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