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
IT icon
626
Gartner
IT
$17.6B
$3.59M 0.01%
7,093
+237
+3% +$120K
CGCB icon
627
Capital Group Core Bond ETF
CGCB
$2.98B
$3.59M 0.01%
133,113
+123,133
+1,234% +$3.32M
DRI icon
628
Darden Restaurants
DRI
$24.5B
$3.59M 0.01%
21,843
+117
+0.5% +$19.2K
STRL icon
629
Sterling Infrastructure
STRL
$9.17B
$3.58M 0.01%
24,679
+4,824
+24% +$700K
DHS icon
630
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.54M 0.01%
37,687
+319
+0.9% +$29.9K
QNST icon
631
QuinStreet
QNST
$910M
$3.52M 0.01%
184,248
-1,546
-0.8% -$29.6K
ALGN icon
632
Align Technology
ALGN
$9.71B
$3.52M 0.01%
13,859
-1,444
-9% -$367K
FSK icon
633
FS KKR Capital
FSK
$4.99B
$3.51M 0.01%
177,959
-7,495
-4% -$148K
FENI icon
634
Fidelity Enhanced International ETF
FENI
$4.01B
$3.5M 0.01%
115,629
+84,374
+270% +$2.55M
VT icon
635
Vanguard Total World Stock ETF
VT
$52.3B
$3.5M 0.01%
29,240
+321
+1% +$38.4K
TIP icon
636
iShares TIPS Bond ETF
TIP
$14B
$3.5M 0.01%
31,668
-1,499
-5% -$166K
TDG icon
637
TransDigm Group
TDG
$72.8B
$3.49M 0.01%
2,449
+20
+0.8% +$28.5K
IGIB icon
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.49M 0.01%
97,437
+81,207
+500% +$2.91M
MU icon
639
Micron Technology
MU
$156B
$3.47M 0.01%
33,504
-4,124
-11% -$428K
FBIN icon
640
Fortune Brands Innovations
FBIN
$7.09B
$3.47M 0.01%
38,783
-787
-2% -$70.5K
APH icon
641
Amphenol
APH
$147B
$3.46M 0.01%
53,077
+1,705
+3% +$111K
ALC icon
642
Alcon
ALC
$38.6B
$3.46M 0.01%
34,537
-1,563
-4% -$156K
PSA icon
643
Public Storage
PSA
$50.8B
$3.45M 0.01%
9,493
-4,355
-31% -$1.58M
TTC icon
644
Toro Company
TTC
$7.67B
$3.43M 0.01%
39,561
-315
-0.8% -$27.3K
EFX icon
645
Equifax
EFX
$30.4B
$3.42M 0.01%
11,634
+26
+0.2% +$7.64K
PDN icon
646
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$3.41M 0.01%
97,010
-18,994
-16% -$668K
SONY icon
647
Sony
SONY
$171B
$3.41M 0.01%
176,460
-45,110
-20% -$871K
IBIT icon
648
iShares Bitcoin Trust
IBIT
$85.4B
$3.4M 0.01%
94,095
+5,686
+6% +$205K
RGA icon
649
Reinsurance Group of America
RGA
$12.6B
$3.38M 0.01%
15,531
+529
+4% +$115K
LULU icon
650
lululemon athletica
LULU
$19.5B
$3.37M 0.01%
12,418
-514
-4% -$139K
24 25
26
27 28