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
UGI icon
576
UGI
UGI
$7.06B
$3.1M 0.02%
83,558
-3,382
-4% -$125K
QGRO icon
577
American Century US Quality Growth ETF
QGRO
$1.98B
$3.09M 0.02%
53,479
+47,722
+829% +$2.75M
GBDC icon
578
Golub Capital BDC
GBDC
$3.76B
$3.07M 0.02%
233,407
+10,728
+5% +$141K
GOF icon
579
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$3.07M 0.02%
201,525
+116,432
+137% +$1.77M
GLW icon
580
Corning
GLW
$65.9B
$3.06M 0.02%
95,941
+1,552
+2% +$49.6K
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.06M 0.02%
55,862
+6,237
+13% +$342K
FI icon
582
Fiserv
FI
$72.9B
$3.06M 0.02%
30,241
-92
-0.3% -$9.3K
AYI icon
583
Acuity Brands
AYI
$10.4B
$3.04M 0.02%
18,371
+2,265
+14% +$375K
WTW icon
584
Willis Towers Watson
WTW
$32.4B
$3.04M 0.02%
12,430
-439
-3% -$107K
PEG icon
585
Public Service Enterprise Group
PEG
$40.1B
$3.03M 0.02%
49,522
-29,669
-37% -$1.82M
MTDR icon
586
Matador Resources
MTDR
$5.91B
$3.03M 0.02%
52,990
-1,626
-3% -$93.1K
DRI icon
587
Darden Restaurants
DRI
$24.3B
$3.02M 0.02%
21,839
+413
+2% +$57.1K
MNST icon
588
Monster Beverage
MNST
$65B
$3.01M 0.02%
59,248
+3,326
+6% +$169K
ESGD icon
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$3.01M 0.02%
45,726
-11,447
-20% -$753K
MCO icon
590
Moody's
MCO
$91.8B
$2.98M 0.02%
10,689
+628
+6% +$175K
SPLV icon
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.97M 0.02%
46,496
+8,745
+23% +$559K
ROP icon
592
Roper Technologies
ROP
$54.8B
$2.97M 0.01%
6,862
+423
+7% +$183K
XLY icon
593
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.96M 0.01%
22,886
+3,278
+17% +$423K
EFX icon
594
Equifax
EFX
$32.3B
$2.95M 0.01%
15,165
+77
+0.5% +$15K
MU icon
595
Micron Technology
MU
$179B
$2.94M 0.01%
58,890
+3,967
+7% +$198K
ACM icon
596
Aecom
ACM
$16.8B
$2.93M 0.01%
34,488
-2,508
-7% -$213K
NVG icon
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$2.92M 0.01%
+240,599
New +$2.92M
A icon
598
Agilent Technologies
A
$35.9B
$2.92M 0.01%
19,481
-750
-4% -$112K
ALC icon
599
Alcon
ALC
$38.2B
$2.92M 0.01%
42,531
+3,800
+10% +$260K
CRWD icon
600
CrowdStrike
CRWD
$112B
$2.91M 0.01%
27,614
+1,635
+6% +$172K
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24
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