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
AKAM icon
551
Akamai
AKAM
$11B
$5.13M 0.02%
43,330
-3,184
-7% -$377K
VTIP icon
552
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.12M 0.02%
107,769
+16,220
+18% +$770K
NXPI icon
553
NXP Semiconductors
NXPI
$55.3B
$5.09M 0.02%
22,150
-1,600
-7% -$367K
TECH icon
554
Bio-Techne
TECH
$7.93B
$5.04M 0.02%
65,313
+1,766
+3% +$136K
GNRC icon
555
Generac Holdings
GNRC
$10.9B
$5.03M 0.02%
38,911
+5,826
+18% +$753K
ENLC
556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.02M 0.02%
412,950
+31,212
+8% +$380K
MGV icon
557
Vanguard Mega Cap Value ETF
MGV
$9.91B
$5.02M 0.02%
45,894
-1,865
-4% -$204K
IDXX icon
558
Idexx Laboratories
IDXX
$51B
$5.01M 0.02%
9,027
-158
-2% -$87.7K
CNI icon
559
Canadian National Railway
CNI
$57.7B
$5M 0.02%
39,837
+1,750
+5% +$220K
SBAC icon
560
SBA Communications
SBAC
$20.8B
$5M 0.02%
19,703
+2,149
+12% +$545K
O icon
561
Realty Income
O
$54.4B
$4.98M 0.02%
86,734
+6,492
+8% +$373K
SPYG icon
562
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$4.96M 0.02%
76,165
+1,343
+2% +$87.4K
TDY icon
563
Teledyne Technologies
TDY
$25.6B
$4.94M 0.02%
11,063
-1,054
-9% -$470K
BSX icon
564
Boston Scientific
BSX
$156B
$4.93M 0.02%
85,363
+10,167
+14% +$588K
MDU icon
565
MDU Resources
MDU
$3.36B
$4.93M 0.02%
449,546
-20,514
-4% -$225K
ILMN icon
566
Illumina
ILMN
$14.7B
$4.91M 0.02%
36,275
+1,691
+5% +$229K
OXY icon
567
Occidental Petroleum
OXY
$45.6B
$4.89M 0.02%
81,861
-20,040
-20% -$1.2M
CEG icon
568
Constellation Energy
CEG
$100B
$4.88M 0.02%
41,786
+432
+1% +$50.5K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.88M 0.02%
63,832
+472
+0.7% +$36.1K
IUSB icon
570
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$4.85M 0.02%
105,210
+44,639
+74% +$2.06M
IUSV icon
571
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.83M 0.02%
57,293
-1,696
-3% -$143K
CFG icon
572
Citizens Financial Group
CFG
$22.3B
$4.79M 0.02%
144,487
+1,688
+1% +$55.9K
SPG icon
573
Simon Property Group
SPG
$58.5B
$4.76M 0.02%
33,379
-77
-0.2% -$11K
RVT icon
574
Royce Value Trust
RVT
$1.95B
$4.76M 0.02%
326,593
-5,024
-2% -$73.1K
CP icon
575
Canadian Pacific Kansas City
CP
$68.4B
$4.75M 0.02%
60,002
+5,911
+11% +$468K
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