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
MNST icon
626
Monster Beverage
MNST
$61.3B
$4M 0.01%
69,426
-6,378
-8% -$367K
CSL icon
627
Carlisle Companies
CSL
$16.2B
$4M 0.01%
12,791
+135
+1% +$42.2K
SPSC icon
628
SPS Commerce
SPSC
$4.18B
$3.99M 0.01%
20,566
-3,245
-14% -$629K
PPG icon
629
PPG Industries
PPG
$24.6B
$3.99M 0.01%
26,650
+5,207
+24% +$779K
ED icon
630
Consolidated Edison
ED
$35B
$3.98M 0.01%
43,782
+643
+1% +$58.5K
MCO icon
631
Moody's
MCO
$90.8B
$3.97M 0.01%
10,174
+721
+8% +$282K
AVTR icon
632
Avantor
AVTR
$8.6B
$3.97M 0.01%
173,798
-12,369
-7% -$282K
KKR icon
633
KKR & Co
KKR
$124B
$3.97M 0.01%
47,875
-2,092
-4% -$173K
JPC icon
634
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$3.96M 0.01%
586,148
+570,096
+3,552% +$3.85M
EFX icon
635
Equifax
EFX
$30.3B
$3.96M 0.01%
16,013
-2,888
-15% -$714K
DRSK icon
636
Aptus Defined Risk ETF
DRSK
$1.36B
$3.94M 0.01%
156,310
-26,239
-14% -$661K
CALF icon
637
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$3.94M 0.01%
81,963
+38,314
+88% +$1.84M
FHN icon
638
First Horizon
FHN
$11.5B
$3.93M 0.01%
277,288
+95,753
+53% +$1.36M
CSGP icon
639
CoStar Group
CSGP
$36.6B
$3.93M 0.01%
44,916
+840
+2% +$73.4K
FIVE icon
640
Five Below
FIVE
$8.05B
$3.92M 0.01%
18,405
+480
+3% +$102K
KHC icon
641
Kraft Heinz
KHC
$31.5B
$3.91M 0.01%
105,761
+31,369
+42% +$1.16M
MNA icon
642
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.91M 0.01%
124,346
-22,418
-15% -$704K
SNA icon
643
Snap-on
SNA
$16.9B
$3.9M 0.01%
13,509
+2,387
+21% +$689K
LSTR icon
644
Landstar System
LSTR
$4.5B
$3.9M 0.01%
20,143
+47
+0.2% +$9.1K
SFBS icon
645
ServisFirst Bancshares
SFBS
$4.6B
$3.9M 0.01%
58,519
-770
-1% -$51.3K
DRI icon
646
Darden Restaurants
DRI
$24.7B
$3.88M 0.01%
23,642
+78
+0.3% +$12.8K
CAH icon
647
Cardinal Health
CAH
$35.6B
$3.88M 0.01%
38,513
+852
+2% +$85.9K
NTAP icon
648
NetApp
NTAP
$24.7B
$3.87M 0.01%
43,891
-8,834
-17% -$779K
DON icon
649
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.86M 0.01%
84,408
+900
+1% +$41.1K
BTAL icon
650
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$3.85M 0.01%
227,167
-41,038
-15% -$696K
24 25
26
27 28