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
TXT icon
551
Textron
TXT
$14.7B
$3.42M 0.02%
48,235
+5,174
+12% +$366K
PAR icon
552
PAR Technology
PAR
$1.74B
$3.38M 0.02%
129,596
-10
-0% -$261
SLV icon
553
iShares Silver Trust
SLV
$20.2B
$3.38M 0.02%
153,314
+12,595
+9% +$277K
CEG icon
554
Constellation Energy
CEG
$100B
$3.37M 0.02%
39,094
+918
+2% +$79.1K
MGC icon
555
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
$3.36M 0.02%
25,379
+22,168
+690% +$2.93M
DFAE icon
556
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
$3.35M 0.02%
+152,633
New +$3.35M
XMVM icon
557
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
$3.35M 0.02%
76,039
-13,897
-15% -$612K
SCHZ icon
558
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$3.34M 0.02%
146,534
-49,702
-25% -$1.13M
ORI icon
559
Old Republic International
ORI
$9.85B
$3.34M 0.02%
138,438
-15,295
-10% -$369K
CNI icon
560
Canadian National Railway
CNI
$59.1B
$3.34M 0.02%
28,097
-190
-0.7% -$22.6K
BE icon
561
Bloom Energy
BE
$18.6B
$3.33M 0.02%
174,396
-5,575
-3% -$107K
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.32M 0.02%
55,029
+1,838
+3% +$111K
WH icon
563
Wyndham Hotels & Resorts
WH
$6.38B
$3.31M 0.02%
46,468
-8,575
-16% -$611K
SBAC icon
564
SBA Communications
SBAC
$21.4B
$3.24M 0.02%
11,575
-45
-0.4% -$12.6K
MRNA icon
565
Moderna
MRNA
$9.73B
$3.22M 0.02%
17,931
+2,830
+19% +$508K
HYD icon
566
VanEck High Yield Muni ETF
HYD
$3.48B
$3.22M 0.02%
63,626
-10,956
-15% -$554K
CPK icon
567
Chesapeake Utilities
CPK
$2.93B
$3.21M 0.02%
27,145
+282
+1% +$33.3K
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$3.2M 0.02%
41,242
-2,202
-5% -$171K
DTE icon
569
DTE Energy
DTE
$28B
$3.19M 0.02%
27,138
+14,674
+118% +$1.72M
AWK icon
570
American Water Works
AWK
$26.6B
$3.19M 0.02%
20,911
-4,467
-18% -$681K
LULU icon
571
lululemon athletica
LULU
$19.4B
$3.14M 0.02%
9,801
-1,592
-14% -$510K
VGSH icon
572
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.13M 0.02%
54,218
-14,807
-21% -$856K
PH icon
573
Parker-Hannifin
PH
$93.6B
$3.13M 0.02%
10,764
+475
+5% +$138K
DHI icon
574
D.R. Horton
DHI
$50.7B
$3.12M 0.02%
34,950
-3,202
-8% -$285K
LOB icon
575
Live Oak Bancshares
LOB
$1.66B
$3.11M 0.02%
+103,112
New +$3.11M
21 22
23
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