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
IIIN icon
526
Insteel Industries
IIIN
$745M
$5.51M 0.02%
143,970
-24
-0% -$919
DXCM icon
527
DexCom
DXCM
$29.8B
$5.5M 0.02%
44,360
+6,781
+18% +$841K
ARCC icon
528
Ares Capital
ARCC
$15.8B
$5.5M 0.02%
274,757
+1,400
+0.5% +$28K
CCOR icon
529
Core Alternative Capital
CCOR
$44.8M
$5.48M 0.02%
199,501
-38,274
-16% -$1.05M
RIO icon
530
Rio Tinto
RIO
$101B
$5.48M 0.02%
73,566
+6,677
+10% +$497K
AGZD icon
531
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$5.47M 0.02%
249,529
-19,373
-7% -$425K
MU icon
532
Micron Technology
MU
$157B
$5.46M 0.02%
64,010
+8,403
+15% +$717K
BRO icon
533
Brown & Brown
BRO
$30.5B
$5.43M 0.02%
76,396
-1,803
-2% -$128K
ESGU icon
534
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$5.4M 0.02%
51,445
-1,743
-3% -$183K
ADM icon
535
Archer Daniels Midland
ADM
$29.5B
$5.38M 0.02%
74,544
+749
+1% +$54.1K
ALGN icon
536
Align Technology
ALGN
$9.64B
$5.34M 0.02%
19,485
+6,385
+49% +$1.75M
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$5.32M 0.02%
65,479
+40,395
+161% +$3.28M
FANG icon
538
Diamondback Energy
FANG
$40.4B
$5.32M 0.02%
34,275
-482
-1% -$74.7K
F icon
539
Ford
F
$45.5B
$5.31M 0.02%
435,663
-90,492
-17% -$1.1M
RJF icon
540
Raymond James Financial
RJF
$33.2B
$5.26M 0.02%
47,208
-98
-0.2% -$10.9K
FJUL icon
541
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$5.24M 0.02%
125,982
+34,902
+38% +$1.45M
FPE icon
542
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$5.22M 0.02%
309,826
-13,643
-4% -$230K
ATO icon
543
Atmos Energy
ATO
$26.3B
$5.22M 0.02%
45,018
+5,061
+13% +$587K
VMC icon
544
Vulcan Materials
VMC
$38.9B
$5.22M 0.02%
22,975
-26
-0.1% -$5.9K
DLN icon
545
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$5.21M 0.02%
78,511
-936
-1% -$62.1K
UCB
546
United Community Banks, Inc.
UCB
$3.95B
$5.2M 0.02%
177,861
+4,803
+3% +$141K
CRGY icon
547
Crescent Energy
CRGY
$2.22B
$5.2M 0.02%
393,739
+1,918
+0.5% +$25.3K
ROST icon
548
Ross Stores
ROST
$48.8B
$5.17M 0.02%
37,374
+3,682
+11% +$510K
SPTM icon
549
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$5.15M 0.02%
88,170
+1,319
+2% +$77.1K
GRID icon
550
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$5.15M 0.02%
+49,185
New +$5.15M
20 21
22
23 24