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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.67M 0.02%
71,720
+1,033
+1% +$52.8K
MDB icon
527
MongoDB
MDB
$25.7B
$3.65M 0.02%
+18,532
New +$3.65M
XOP icon
528
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$3.64M 0.02%
26,791
+8,755
+49% +$1.19M
STZ icon
529
Constellation Brands
STZ
$23.5B
$3.62M 0.02%
15,641
-841
-5% -$195K
MTB icon
530
M&T Bank
MTB
$31B
$3.62M 0.02%
24,981
-1,623
-6% -$235K
SHM icon
531
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.62M 0.02%
76,961
-30,616
-28% -$1.44M
MGA icon
532
Magna International
MGA
$13.2B
$3.6M 0.02%
64,058
-15,702
-20% -$882K
RIO icon
533
Rio Tinto
RIO
$102B
$3.59M 0.02%
50,409
-5,430
-10% -$387K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$41.1B
$3.55M 0.02%
64,244
-4,708
-7% -$260K
FDV icon
535
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$3.55M 0.02%
+139,663
New +$3.55M
CHTR icon
536
Charter Communications
CHTR
$36.6B
$3.52M 0.02%
10,385
+1,624
+19% +$551K
DON icon
537
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.52M 0.02%
85,455
-101
-0.1% -$4.16K
EQIX icon
538
Equinix
EQIX
$76.2B
$3.51M 0.02%
5,358
+195
+4% +$128K
WBD icon
539
Warner Bros
WBD
$44.5B
$3.5M 0.02%
369,388
-367,465
-50% -$3.48M
EVI icon
540
EVI Industries
EVI
$345M
$3.5M 0.02%
146,426
-10,183
-7% -$243K
STIP icon
541
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.48M 0.02%
35,939
-34,302
-49% -$3.33M
EXC icon
542
Exelon
EXC
$43.7B
$3.48M 0.02%
80,518
+1,099
+1% +$47.5K
COF icon
543
Capital One
COF
$144B
$3.46M 0.02%
37,238
+11,264
+43% +$1.05M
IYW icon
544
iShares US Technology ETF
IYW
$23.9B
$3.46M 0.02%
46,441
+18,874
+68% +$1.41M
CMG icon
545
Chipotle Mexican Grill
CMG
$53.2B
$3.45M 0.02%
124,250
+39,000
+46% +$1.08M
NTRS icon
546
Northern Trust
NTRS
$24.7B
$3.44M 0.02%
38,906
-1,647
-4% -$146K
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.44M 0.02%
34,823
-13,232
-28% -$1.31M
SFBS icon
548
ServisFirst Bancshares
SFBS
$4.56B
$3.42M 0.02%
49,691
-24
-0% -$1.65K
EA icon
549
Electronic Arts
EA
$43.4B
$3.42M 0.02%
28,011
+4,929
+21% +$602K
SFST icon
550
Southern First Bancshares
SFST
$363M
$3.42M 0.02%
74,659
+227
+0.3% +$10.4K
20 21
22
23 24