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
IFF icon
601
International Flavors & Fragrances
IFF
$16.2B
$2.91M 0.01%
27,710
-6,426
-19% -$674K
PCAR icon
602
PACCAR
PCAR
$53B
$2.89M 0.01%
43,785
+2,152
+5% +$142K
VT icon
603
Vanguard Total World Stock ETF
VT
$53.8B
$2.88M 0.01%
37,938
+4,180
+12% +$318K
COR icon
604
Cencora
COR
$56B
$2.87M 0.01%
17,291
+215
+1% +$35.6K
FE icon
605
FirstEnergy
FE
$25.1B
$2.86M 0.01%
68,113
-32,486
-32% -$1.36M
GEN icon
606
Gen Digital
GEN
$17.7B
$2.85M 0.01%
133,122
-124,896
-48% -$2.68M
TT icon
607
Trane Technologies
TT
$88.8B
$2.84M 0.01%
16,909
+1,117
+7% +$188K
WEC icon
608
WEC Energy
WEC
$35.2B
$2.84M 0.01%
30,313
+51
+0.2% +$4.78K
BIP icon
609
Brookfield Infrastructure Partners
BIP
$14.2B
$2.82M 0.01%
90,955
+551
+0.6% +$17.1K
EG icon
610
Everest Group
EG
$14B
$2.79M 0.01%
8,422
+230
+3% +$76.2K
BSCN
611
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.78M 0.01%
132,358
-4,844
-4% -$102K
KBE icon
612
SPDR S&P Bank ETF
KBE
$1.52B
$2.77M 0.01%
61,386
-28,701
-32% -$1.3M
ITA icon
613
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.75M 0.01%
24,627
-17,263
-41% -$1.93M
NTAP icon
614
NetApp
NTAP
$24.7B
$2.74M 0.01%
45,638
+4,204
+10% +$252K
NXPI icon
615
NXP Semiconductors
NXPI
$55.9B
$2.74M 0.01%
17,315
-1,337
-7% -$211K
L icon
616
Loews
L
$20.1B
$2.72M 0.01%
46,575
+5,453
+13% +$318K
SPOT icon
617
Spotify
SPOT
$146B
$2.71M 0.01%
34,308
-6,293
-15% -$497K
CAH icon
618
Cardinal Health
CAH
$35.5B
$2.71M 0.01%
35,210
+3,292
+10% +$253K
APH icon
619
Amphenol
APH
$145B
$2.69M 0.01%
70,592
-3,486
-5% -$133K
FIVE icon
620
Five Below
FIVE
$8.19B
$2.68M 0.01%
15,142
+2,763
+22% +$489K
NOBL icon
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.68M 0.01%
29,734
+540
+2% +$48.6K
SPTM icon
622
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.67M 0.01%
56,442
-9,972
-15% -$472K
RF icon
623
Regions Financial
RF
$24B
$2.67M 0.01%
123,783
+12,495
+11% +$269K
PBT
624
Permian Basin Royalty Trust
PBT
$855M
$2.65M 0.01%
105,308
-5,013
-5% -$126K
PPG icon
625
PPG Industries
PPG
$24.4B
$2.65M 0.01%
21,075
+2,089
+11% +$263K
23 24
25
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