CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
4%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120M
3
RMD icon
ResMed
RMD
+$90.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$84.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$47.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
4
KO icon
Coca-Cola
KO
+$44.5M
5
ADBE icon
Adobe
ADBE
+$43M

Sector Composition

1 Technology 13.92%
2 Financials 7.06%
3 Healthcare 4.88%
4 Consumer Discretionary 4.44%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAVA icon
526
JPMorgan Active Value ETF
JAVA
$4.07B
$5.39M 0.02%
85,093
-4,162
-5% -$263K
CLX icon
527
Clorox
CLX
$15.4B
$5.34M 0.02%
32,895
+661
+2% +$107K
MBB icon
528
iShares MBS ETF
MBB
$41.4B
$5.3M 0.02%
57,864
+8,035
+16% +$737K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.29M 0.02%
25,017
+1,736
+7% +$367K
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$22B
$5.24M 0.02%
56,636
-139
-0.2% -$12.9K
CCOR icon
531
Core Alternative Capital
CCOR
$47.9M
$5.24M 0.02%
204,468
-8,814
-4% -$226K
SGDM icon
532
Sprott Gold Miners ETF
SGDM
$524M
$5.2M 0.01%
187,216
-15,443
-8% -$429K
NET icon
533
Cloudflare
NET
$76.2B
$5.19M 0.01%
48,228
+8,401
+21% +$905K
ROP icon
534
Roper Technologies
ROP
$55.9B
$5.18M 0.01%
9,964
+204
+2% +$106K
AGZD icon
535
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$5.14M 0.01%
228,639
+1,949
+0.9% +$43.8K
FSLR icon
536
First Solar
FSLR
$21.8B
$5.13M 0.01%
29,115
-1,186
-4% -$209K
WY icon
537
Weyerhaeuser
WY
$18.2B
$5.09M 0.01%
180,762
-467
-0.3% -$13.1K
EMLP icon
538
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$5.07M 0.01%
142,207
-55
-0% -$1.96K
SLYV icon
539
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5.05M 0.01%
57,891
-1,921
-3% -$168K
BSCS icon
540
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$5.03M 0.01%
250,044
+27,936
+13% +$562K
ETR icon
541
Entergy
ETR
$38.8B
$5.02M 0.01%
66,256
-2,186
-3% -$166K
CTVA icon
542
Corteva
CTVA
$49.2B
$5.02M 0.01%
88,143
-3,974
-4% -$226K
EXPE icon
543
Expedia Group
EXPE
$26.9B
$5.01M 0.01%
26,870
+4,291
+19% +$800K
DUOL icon
544
Duolingo
DUOL
$12.5B
$4.98M 0.01%
15,354
+2,483
+19% +$805K
DLN icon
545
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.97M 0.01%
63,832
-3,568
-5% -$278K
NPCT icon
546
Nuveen Core Plus Impact Fund
NPCT
$316M
$4.95M 0.01%
471,436
+35,019
+8% +$368K
IGRO icon
547
iShares International Dividend Growth ETF
IGRO
$1.19B
$4.93M 0.01%
72,615
+12,070
+20% +$820K
SLV icon
548
iShares Silver Trust
SLV
$20.1B
$4.92M 0.01%
186,712
+4,358
+2% +$115K
STRL icon
549
Sterling Infrastructure
STRL
$8.72B
$4.91M 0.01%
29,170
+4,491
+18% +$757K
VRSN icon
550
VeriSign
VRSN
$26.7B
$4.9M 0.01%
23,665
+6,224
+36% +$1.29M
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