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
IIIN icon
501
Insteel Industries
IIIN
$743M
$3.92M 0.02%
142,370
-68
-0% -$1.87K
NCNO icon
502
nCino
NCNO
$3.55B
$3.91M 0.02%
147,942
+116,239
+367% +$3.07M
SPSM icon
503
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.91M 0.02%
105,681
-41,988
-28% -$1.55M
BNL icon
504
Broadstone Net Lease
BNL
$3.49B
$3.88M 0.02%
239,637
+4,381
+2% +$71K
BWA icon
505
BorgWarner
BWA
$9.56B
$3.88M 0.02%
109,574
+30
+0% +$1.06K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.88M 0.02%
33,776
+27,799
+465% +$3.19M
TOWN icon
507
Towne Bank
TOWN
$2.77B
$3.87M 0.02%
125,568
-5,818
-4% -$179K
BRO icon
508
Brown & Brown
BRO
$30.4B
$3.87M 0.02%
67,906
-9,476
-12% -$540K
BHP icon
509
BHP
BHP
$135B
$3.87M 0.02%
62,327
+1,617
+3% +$100K
EXPO icon
510
Exponent
EXPO
$3.48B
$3.85M 0.02%
38,877
+1,358
+4% +$135K
EW icon
511
Edwards Lifesciences
EW
$44.1B
$3.82M 0.02%
51,259
+1,323
+3% +$98.7K
SLYV icon
512
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.8M 0.02%
51,230
-2,090
-4% -$155K
CFR icon
513
Cullen/Frost Bankers
CFR
$8.12B
$3.78M 0.02%
28,240
+12,723
+82% +$1.7M
ROST icon
514
Ross Stores
ROST
$48B
$3.77M 0.02%
32,459
+662
+2% +$76.8K
BKNG icon
515
Booking.com
BKNG
$180B
$3.76M 0.02%
1,866
+110
+6% +$222K
CP icon
516
Canadian Pacific Kansas City
CP
$69.1B
$3.73M 0.02%
49,974
+2,195
+5% +$164K
GLTR icon
517
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$3.73M 0.02%
+41,756
New +$3.73M
DSI icon
518
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$3.73M 0.02%
51,894
+15,388
+42% +$1.1M
ILCG icon
519
iShares Morningstar Growth ETF
ILCG
$3.01B
$3.72M 0.02%
76,412
-1,945
-2% -$94.7K
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.71B
$3.7M 0.02%
200,082
+38,304
+24% +$708K
OTIS icon
521
Otis Worldwide
OTIS
$35.2B
$3.69M 0.02%
47,159
+1,581
+3% +$124K
VOT icon
522
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.69M 0.02%
20,539
-2,417
-11% -$434K
ES icon
523
Eversource Energy
ES
$23.5B
$3.69M 0.02%
44,014
+2,126
+5% +$178K
ADSK icon
524
Autodesk
ADSK
$68B
$3.68M 0.02%
19,701
+8,466
+75% +$1.58M
LVS icon
525
Las Vegas Sands
LVS
$36.2B
$3.68M 0.02%
76,586
+27,578
+56% +$1.33M
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