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
FANG icon
551
Diamondback Energy
FANG
$39.7B
$4.66M 0.01%
27,011
-608
-2% -$105K
CP icon
552
Canadian Pacific Kansas City
CP
$69.9B
$4.63M 0.01%
54,109
+2,838
+6% +$243K
BKNG icon
553
Booking.com
BKNG
$181B
$4.62M 0.01%
1,096
+58
+6% +$244K
ECL icon
554
Ecolab
ECL
$78.1B
$4.6M 0.01%
18,018
+722
+4% +$184K
BSCS icon
555
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$4.57M 0.01%
222,108
+133,800
+152% +$2.75M
NXPI icon
556
NXP Semiconductors
NXPI
$56.9B
$4.56M 0.01%
19,014
+266
+1% +$63.8K
STZ icon
557
Constellation Brands
STZ
$25.7B
$4.56M 0.01%
17,676
-773
-4% -$199K
CALF icon
558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$4.55M 0.01%
97,714
-422
-0.4% -$19.6K
GM icon
559
General Motors
GM
$55.2B
$4.53M 0.01%
101,082
-4,250
-4% -$191K
GLW icon
560
Corning
GLW
$62B
$4.53M 0.01%
100,289
+6,034
+6% +$272K
PLD icon
561
Prologis
PLD
$105B
$4.52M 0.01%
35,803
-130,700
-78% -$16.5M
IGRO icon
562
iShares International Dividend Growth ETF
IGRO
$1.19B
$4.52M 0.01%
60,545
+55,749
+1,162% +$4.16M
ETR icon
563
Entergy
ETR
$38.8B
$4.5M 0.01%
68,442
-2,714
-4% -$179K
MELI icon
564
Mercado Libre
MELI
$119B
$4.5M 0.01%
2,193
-15
-0.7% -$30.8K
BSCO
565
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.42M 0.01%
209,096
+11,384
+6% +$240K
GEV icon
566
GE Vernova
GEV
$165B
$4.37M 0.01%
17,131
+805
+5% +$205K
RACE icon
567
Ferrari
RACE
$85.3B
$4.37M 0.01%
9,292
-135
-1% -$63.4K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.35M 0.01%
85,101
+2,132
+3% +$109K
CEG icon
569
Constellation Energy
CEG
$94B
$4.27M 0.01%
16,435
+708
+5% +$184K
RMBS icon
570
Rambus
RMBS
$8.02B
$4.27M 0.01%
101,166
-994,228
-91% -$42M
BTAL icon
571
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$4.25M 0.01%
216,982
-2,414
-1% -$47.3K
IIIN icon
572
Insteel Industries
IIIN
$754M
$4.25M 0.01%
136,608
+96
+0.1% +$2.99K
ACGL icon
573
Arch Capital
ACGL
$33.9B
$4.24M 0.01%
37,880
-598
-2% -$66.9K
PKG icon
574
Packaging Corp of America
PKG
$19.4B
$4.23M 0.01%
19,631
+227
+1% +$48.9K
CFG icon
575
Citizens Financial Group
CFG
$22.3B
$4.21M 0.01%
102,579
+5,842
+6% +$240K
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