CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
+$585M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$315M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$488M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$465M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$301M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
526
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5.19M 0.02%
59,812
+14,372
+32% +$1.25M
SLV icon
527
iShares Silver Trust
SLV
$20.1B
$5.18M 0.02%
182,354
+5,748
+3% +$163K
NPCT icon
528
Nuveen Core Plus Impact Fund
NPCT
$317M
$5.17M 0.02%
436,417
+43,654
+11% +$517K
PCAR icon
529
PACCAR
PCAR
$51.6B
$5.16M 0.02%
52,330
-1,501
-3% -$148K
BRO icon
530
Brown & Brown
BRO
$30.8B
$5.16M 0.02%
49,835
+2,211
+5% +$229K
VNT icon
531
Vontier
VNT
$6.36B
$5.16M 0.02%
153,001
-1,542
-1% -$52K
VST icon
532
Vistra
VST
$65.7B
$5.09M 0.02%
42,970
+1,028
+2% +$122K
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.09M 0.02%
23,281
+2,991
+15% +$653K
AGZD icon
534
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$5.08M 0.02%
226,690
-1,941
-0.8% -$43.5K
IUSB icon
535
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$5.07M 0.02%
107,538
+53,537
+99% +$2.52M
S icon
536
SentinelOne
S
$6B
$5.02M 0.01%
210,045
+54,652
+35% +$1.31M
CGSD icon
537
Capital Group Short Duration Income ETF
CGSD
$1.51B
$4.97M 0.01%
191,986
+172,554
+888% +$4.47M
AXON icon
538
Axon Enterprise
AXON
$58.1B
$4.96M 0.01%
12,406
+320
+3% +$128K
KMX icon
539
CarMax
KMX
$9.21B
$4.89M 0.01%
63,251
-162
-0.3% -$12.5K
RJF icon
540
Raymond James Financial
RJF
$33B
$4.86M 0.01%
39,682
-754
-2% -$92.3K
AUR icon
541
Aurora
AUR
$10.5B
$4.82M 0.01%
813,960
+249,316
+44% +$1.48M
CORT icon
542
Corcept Therapeutics
CORT
$7.51B
$4.8M 0.01%
103,740
-19,255
-16% -$891K
EMLP icon
543
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$4.78M 0.01%
142,262
-8,902
-6% -$299K
MBB icon
544
iShares MBS ETF
MBB
$41.4B
$4.77M 0.01%
49,829
-757
-1% -$72.5K
RVT icon
545
Royce Value Trust
RVT
$1.96B
$4.77M 0.01%
304,049
+9
+0% +$141
SHC icon
546
Sotera Health
SHC
$4.52B
$4.77M 0.01%
+285,659
New +$4.77M
SCHZ icon
547
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$4.74M 0.01%
199,538
+121,236
+155% +$2.88M
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.74M 0.01%
56,910
+1,470
+3% +$122K
ROST icon
549
Ross Stores
ROST
$49.6B
$4.74M 0.01%
31,460
+89
+0.3% +$13.4K
TSCO icon
550
Tractor Supply
TSCO
$31.3B
$4.73M 0.01%
81,305
-2,315
-3% -$135K
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