CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
Cap. Flow
+$521M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$457M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$323M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$251M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$140M

Sector Composition

1 Technology 13.85%
2 Financials 7.37%
3 Healthcare 6.57%
4 Consumer Discretionary 4.85%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
601
Cheniere Energy
LNG
$52.1B
$4.34M 0.01%
25,408
+576
+2% +$98.3K
FSK icon
602
FS KKR Capital
FSK
$4.98B
$4.33M 0.01%
216,675
-14,081
-6% -$281K
PLTR icon
603
Palantir
PLTR
$396B
$4.31M 0.01%
251,072
+60,778
+32% +$1.04M
CME icon
604
CME Group
CME
$93.7B
$4.31M 0.01%
20,463
+3,183
+18% +$670K
TT icon
605
Trane Technologies
TT
$92.9B
$4.31M 0.01%
17,655
+486
+3% +$119K
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.29M 0.01%
36,665
-9,349
-20% -$1.1M
APH icon
607
Amphenol
APH
$145B
$4.29M 0.01%
86,638
+11,418
+15% +$566K
CMS icon
608
CMS Energy
CMS
$21.3B
$4.27M 0.01%
73,495
-2,983
-4% -$173K
EMLP icon
609
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.25M 0.01%
153,528
-830
-0.5% -$23K
NULG icon
610
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$4.25M 0.01%
61,175
+3,243
+6% +$225K
EA icon
611
Electronic Arts
EA
$42.6B
$4.15M 0.01%
30,366
+974
+3% +$133K
A icon
612
Agilent Technologies
A
$35.2B
$4.15M 0.01%
29,872
+2,246
+8% +$312K
CHTR icon
613
Charter Communications
CHTR
$35.9B
$4.15M 0.01%
10,665
+314
+3% +$122K
RXRX icon
614
Recursion Pharmaceuticals
RXRX
$1.98B
$4.14M 0.01%
419,721
+6,407
+2% +$63.2K
FMX icon
615
Fomento Económico Mexicano
FMX
$30.1B
$4.13M 0.01%
31,693
+5,355
+20% +$698K
ECL icon
616
Ecolab
ECL
$76.3B
$4.13M 0.01%
20,826
+4,902
+31% +$972K
J icon
617
Jacobs Solutions
J
$17.3B
$4.13M 0.01%
38,422
+509
+1% +$54.6K
MFC icon
618
Manulife Financial
MFC
$52.4B
$4.12M 0.01%
186,614
+22,350
+14% +$494K
SLYV icon
619
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$4.12M 0.01%
49,470
-794
-2% -$66.1K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.12M 0.01%
58,600
+6,097
+12% +$428K
XLU icon
621
Utilities Select Sector SPDR Fund
XLU
$21B
$4.08M 0.01%
64,429
-2,695
-4% -$171K
EXPO icon
622
Exponent
EXPO
$3.5B
$4.07M 0.01%
46,174
-8,458
-15% -$745K
TOWN icon
623
Towne Bank
TOWN
$2.84B
$4.04M 0.01%
135,740
-3,714
-3% -$111K
LPLA icon
624
LPL Financial
LPLA
$27.4B
$4.04M 0.01%
17,740
-55
-0.3% -$12.5K
ORI icon
625
Old Republic International
ORI
$9.92B
$4.03M 0.01%
136,997
+2,072
+2% +$60.9K
23 24
25
26 27