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
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$1.95B
$5.84M 0.02%
103,731
-14,769
-12% -$831K
SGDM icon
502
Sprott Gold Miners ETF
SGDM
$539M
$5.83M 0.02%
233,201
-45,650
-16% -$1.14M
CLX icon
503
Clorox
CLX
$15.1B
$5.82M 0.02%
40,840
+3,350
+9% +$478K
FBND icon
504
Fidelity Total Bond ETF
FBND
$20.7B
$5.82M 0.02%
126,419
+107,076
+554% +$4.93M
NNN icon
505
NNN REIT
NNN
$8.06B
$5.82M 0.02%
134,961
+5,150
+4% +$222K
FSLR icon
506
First Solar
FSLR
$22.2B
$5.79M 0.02%
33,620
-745
-2% -$128K
CTVA icon
507
Corteva
CTVA
$49.2B
$5.77M 0.02%
120,344
-1,541
-1% -$73.8K
COF icon
508
Capital One
COF
$142B
$5.76M 0.02%
43,941
+2,196
+5% +$288K
CTSH icon
509
Cognizant
CTSH
$33.9B
$5.76M 0.02%
76,263
-599
-0.8% -$45.2K
XPO icon
510
XPO
XPO
$15.2B
$5.74M 0.02%
65,489
+1,791
+3% +$157K
CINF icon
511
Cincinnati Financial
CINF
$23.8B
$5.73M 0.02%
55,371
+3,138
+6% +$325K
ILCG icon
512
iShares Morningstar Growth ETF
ILCG
$2.99B
$5.72M 0.02%
84,335
+10,399
+14% +$705K
STZ icon
513
Constellation Brands
STZ
$25.3B
$5.71M 0.02%
23,612
+1,799
+8% +$435K
TXT icon
514
Textron
TXT
$14.4B
$5.7M 0.02%
70,856
+7,459
+12% +$600K
SWK icon
515
Stanley Black & Decker
SWK
$11.9B
$5.7M 0.02%
58,080
+314
+0.5% +$30.8K
BN icon
516
Brookfield
BN
$101B
$5.69M 0.02%
141,847
-550
-0.4% -$22.1K
CDNS icon
517
Cadence Design Systems
CDNS
$91.6B
$5.68M 0.02%
20,861
+2,382
+13% +$649K
APP icon
518
Applovin
APP
$192B
$5.68M 0.02%
142,546
+127,663
+858% +$5.09M
CMF icon
519
iShares California Muni Bond ETF
CMF
$3.38B
$5.66M 0.02%
97,631
-35,352
-27% -$2.05M
HES
520
DELISTED
Hess
HES
$5.65M 0.02%
39,200
+108
+0.3% +$15.6K
ABNB icon
521
Airbnb
ABNB
$75.5B
$5.63M 0.02%
41,378
+920
+2% +$125K
VICI icon
522
VICI Properties
VICI
$35.4B
$5.62M 0.02%
176,437
-8,702
-5% -$277K
PAR icon
523
PAR Technology
PAR
$1.88B
$5.61M 0.02%
128,961
-890
-0.7% -$38.8K
BOCT icon
524
Innovator US Equity Buffer ETF October
BOCT
$237M
$5.57M 0.02%
144,716
+2,509
+2% +$96.5K
LDUR icon
525
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$5.54M 0.02%
58,494
-5,886
-9% -$558K
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