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
HTD
576
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$4.18M 0.01%
+180,183
New +$4.18M
CALM icon
577
Cal-Maine
CALM
$5.31B
$4.17M 0.01%
55,729
-280
-0.5% -$21K
GNRC icon
578
Generac Holdings
GNRC
$10.9B
$4.15M 0.01%
26,094
-2,460
-9% -$391K
NEM icon
579
Newmont
NEM
$86.2B
$4.14M 0.01%
77,539
-3,802
-5% -$203K
GPC icon
580
Genuine Parts
GPC
$19.4B
$4.13M 0.01%
29,541
-2,527
-8% -$353K
RIO icon
581
Rio Tinto
RIO
$101B
$4.13M 0.01%
57,974
-1,275
-2% -$90.7K
SPDW icon
582
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$4.11M 0.01%
109,313
+1,608
+1% +$60.4K
ARCC icon
583
Ares Capital
ARCC
$15.8B
$4.1M 0.01%
195,615
-9,335
-5% -$195K
BNL icon
584
Broadstone Net Lease
BNL
$3.52B
$4.07M 0.01%
214,945
+2,568
+1% +$48.7K
OTIS icon
585
Otis Worldwide
OTIS
$34.4B
$4.07M 0.01%
39,163
-2,833
-7% -$294K
MFC icon
586
Manulife Financial
MFC
$52.4B
$4.06M 0.01%
137,417
-7,524
-5% -$222K
TECH icon
587
Bio-Techne
TECH
$7.93B
$4.06M 0.01%
50,771
-5,206
-9% -$416K
FAAR icon
588
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$4.05M 0.01%
145,648
+10,941
+8% +$304K
SUN icon
589
Sunoco
SUN
$6.9B
$4.04M 0.01%
75,325
-113,723
-60% -$6.1M
ED icon
590
Consolidated Edison
ED
$35B
$3.98M 0.01%
38,260
-52
-0.1% -$5.42K
DRSK icon
591
Aptus Defined Risk ETF
DRSK
$1.36B
$3.96M 0.01%
140,054
-10,842
-7% -$307K
LNTH icon
592
Lantheus
LNTH
$3.57B
$3.96M 0.01%
36,091
+9,005
+33% +$988K
HLT icon
593
Hilton Worldwide
HLT
$64.2B
$3.94M 0.01%
17,105
+2,306
+16% +$532K
BSJP icon
594
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$3.94M 0.01%
170,282
-317,367
-65% -$7.34M
TRMB icon
595
Trimble
TRMB
$19.1B
$3.93M 0.01%
63,309
+5,302
+9% +$329K
SPYV icon
596
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.92M 0.01%
74,245
+172
+0.2% +$9.09K
IPG icon
597
Interpublic Group of Companies
IPG
$9.51B
$3.91M 0.01%
123,657
-16,982
-12% -$537K
SGOL icon
598
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$3.89M 0.01%
154,771
-4,496
-3% -$113K
FTNT icon
599
Fortinet
FTNT
$60.9B
$3.88M 0.01%
50,096
+8,708
+21% +$675K
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.88M 0.01%
38,550
-3,327
-8% -$335K
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