CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
4%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120M
3
RMD icon
ResMed
RMD
+$90.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$84.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$47.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
4
KO icon
Coca-Cola
KO
+$44.5M
5
ADBE icon
Adobe
ADBE
+$43M

Sector Composition

1 Technology 13.92%
2 Financials 7.06%
3 Healthcare 4.88%
4 Consumer Discretionary 4.44%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
576
Generac Holdings
GNRC
$10.7B
$4.34M 0.01%
27,984
+1,890
+7% +$293K
RVT icon
577
Royce Value Trust
RVT
$1.95B
$4.33M 0.01%
273,765
-30,284
-10% -$478K
SGI
578
Somnigroup International Inc.
SGI
$17.7B
$4.28M 0.01%
75,470
+50,397
+201% +$2.86M
DON icon
579
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.27M 0.01%
83,809
-1,292
-2% -$65.9K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.26M 0.01%
115,175
+17,738
+18% +$656K
RCAT icon
581
Red Cat Holdings
RCAT
$860M
$4.26M 0.01%
+331,635
New +$4.26M
ARCC icon
582
Ares Capital
ARCC
$15.7B
$4.25M 0.01%
194,125
-1,490
-0.8% -$32.6K
BLDR icon
583
Builders FirstSource
BLDR
$15.5B
$4.25M 0.01%
29,701
+1,019
+4% +$146K
TTC icon
584
Toro Company
TTC
$7.71B
$4.24M 0.01%
52,934
+13,373
+34% +$1.07M
CGDG icon
585
Capital Group Dividend Growers ETF
CGDG
$3.17B
$4.23M 0.01%
142,804
+23,047
+19% +$683K
PSTG icon
586
Pure Storage
PSTG
$25.9B
$4.22M 0.01%
68,706
+8,594
+14% +$528K
MINT icon
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.17M 0.01%
41,583
+3,033
+8% +$304K
PLD icon
588
Prologis
PLD
$104B
$4.15M 0.01%
39,280
+3,477
+10% +$368K
QNST icon
589
QuinStreet
QNST
$933M
$4.13M 0.01%
179,092
-5,156
-3% -$119K
MET icon
590
MetLife
MET
$52.7B
$4.11M 0.01%
50,229
+5,729
+13% +$469K
LYV icon
591
Live Nation Entertainment
LYV
$39.5B
$4.11M 0.01%
31,742
+22,096
+229% +$2.86M
ALSN icon
592
Allison Transmission
ALSN
$7.41B
$4.11M 0.01%
38,035
+6,536
+21% +$706K
NXPI icon
593
NXP Semiconductors
NXPI
$56.4B
$4.11M 0.01%
19,755
+741
+4% +$154K
DRI icon
594
Darden Restaurants
DRI
$24.7B
$4.07M 0.01%
21,787
-56
-0.3% -$10.5K
PNR icon
595
Pentair
PNR
$17.9B
$4.06M 0.01%
40,332
+1,723
+4% +$173K
JPIB icon
596
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$4.03M 0.01%
85,188
+8,064
+10% +$381K
CHD icon
597
Church & Dwight Co
CHD
$23.1B
$4.02M 0.01%
38,430
+3,847
+11% +$403K
MRVL icon
598
Marvell Technology
MRVL
$57.6B
$4.01M 0.01%
36,344
-696
-2% -$76.9K
FAAR icon
599
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$4.01M 0.01%
143,131
-2,517
-2% -$70.5K
SERA icon
600
Sera Prognostics
SERA
$118M
$3.97M 0.01%
487,894
+10,673
+2% +$86.9K
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