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
PRGO icon
651
Perrigo
PRGO
$2.91B
$2.4M 0.01%
70,360
+1,149
+2% +$39.2K
FTNT icon
652
Fortinet
FTNT
$61.5B
$2.4M 0.01%
49,008
+865
+2% +$42.3K
CWB icon
653
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$2.4M 0.01%
37,230
-24,437
-40% -$1.57M
UBSI icon
654
United Bankshares
UBSI
$5.26B
$2.38M 0.01%
58,751
+3,743
+7% +$152K
ISCF icon
655
iShares International Small Cap Equity Factor ETF
ISCF
$497M
$2.37M 0.01%
79,072
-28,494
-26% -$855K
MSI icon
656
Motorola Solutions
MSI
$79.6B
$2.35M 0.01%
9,109
+749
+9% +$193K
MDYV icon
657
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.35M 0.01%
36,254
+1,286
+4% +$83.2K
LECO icon
658
Lincoln Electric
LECO
$12.9B
$2.34M 0.01%
16,215
+186
+1% +$26.9K
IBML
659
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.34M 0.01%
92,282
+7,479
+9% +$190K
VRT icon
660
Vertiv
VRT
$52.3B
$2.34M 0.01%
171,158
-15,108
-8% -$206K
HSY icon
661
Hershey
HSY
$38.7B
$2.33M 0.01%
10,075
+1,176
+13% +$272K
LNT icon
662
Alliant Energy
LNT
$16.4B
$2.32M 0.01%
42,108
+1,266
+3% +$69.9K
NI icon
663
NiSource
NI
$18.7B
$2.32M 0.01%
84,616
+54,334
+179% +$1.49M
NMFC icon
664
New Mountain Finance
NMFC
$1.03B
$2.31M 0.01%
186,752
+2,009
+1% +$24.9K
SPYV icon
665
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$2.31M 0.01%
59,355
+2,198
+4% +$85.5K
FNDB icon
666
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
$2.3M 0.01%
130,926
-3,852
-3% -$67.6K
PTY icon
667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$2.3M 0.01%
191,197
+170,129
+808% +$2.04M
AXTA icon
668
Axalta
AXTA
$6.61B
$2.28M 0.01%
89,646
-6,563
-7% -$167K
IYR icon
669
iShares US Real Estate ETF
IYR
$3.66B
$2.28M 0.01%
27,052
-2,427
-8% -$204K
DXCM icon
670
DexCom
DXCM
$30B
$2.28M 0.01%
20,105
+1,091
+6% +$124K
TCPC icon
671
BlackRock TCP Capital
TCPC
$563M
$2.27M 0.01%
175,768
-4,672
-3% -$60.5K
OGS icon
672
ONE Gas
OGS
$4.52B
$2.27M 0.01%
29,996
+435
+1% +$32.9K
MTZ icon
673
MasTec
MTZ
$15.3B
$2.27M 0.01%
+26,585
New +$2.27M
FMC icon
674
FMC
FMC
$4.66B
$2.26M 0.01%
18,131
+166
+0.9% +$20.7K
NID
675
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.26M 0.01%
171,942
+88,697
+107% +$1.16M
25 26
27
28 29