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
NTAP icon
651
NetApp
NTAP
$24.6B
$3.35M 0.01%
27,141
+4,579
+20% +$566K
BWA icon
652
BorgWarner
BWA
$9.32B
$3.35M 0.01%
92,206
+4,860
+6% +$176K
EXPE icon
653
Expedia Group
EXPE
$26.6B
$3.34M 0.01%
22,579
+5,203
+30% +$770K
TDY icon
654
Teledyne Technologies
TDY
$25.6B
$3.34M 0.01%
7,633
+129
+2% +$56.5K
DOX icon
655
Amdocs
DOX
$9.25B
$3.33M 0.01%
38,110
+17,880
+88% +$1.56M
BAR icon
656
GraniteShares Gold Shares
BAR
$1.21B
$3.33M 0.01%
128,347
-14,645
-10% -$380K
FELE icon
657
Franklin Electric
FELE
$4.21B
$3.33M 0.01%
31,742
+34
+0.1% +$3.56K
VRSN icon
658
VeriSign
VRSN
$26.5B
$3.31M 0.01%
17,441
+2,687
+18% +$510K
PFLD icon
659
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$3.31M 0.01%
156,131
-4,868
-3% -$103K
IYY icon
660
iShares Dow Jones US ETF
IYY
$2.62B
$3.3M 0.01%
23,648
-77
-0.3% -$10.7K
AIG icon
661
American International
AIG
$43.1B
$3.29M 0.01%
44,908
+2,469
+6% +$181K
NCNO icon
662
nCino
NCNO
$3.52B
$3.28M 0.01%
103,789
+6,751
+7% +$213K
ATO icon
663
Atmos Energy
ATO
$26.3B
$3.28M 0.01%
23,633
-5,086
-18% -$705K
VWOB icon
664
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.28M 0.01%
49,383
-940
-2% -$62.4K
TTE icon
665
TotalEnergies
TTE
$135B
$3.28M 0.01%
50,717
+4,475
+10% +$289K
XLY icon
666
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.27M 0.01%
16,338
+25
+0.2% +$5.01K
FPE icon
667
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$3.27M 0.01%
180,616
-19,278
-10% -$349K
CAG icon
668
Conagra Brands
CAG
$9.18B
$3.27M 0.01%
100,411
-11,506
-10% -$374K
CWB icon
669
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$3.25M 0.01%
42,374
+74
+0.2% +$5.67K
MAS icon
670
Masco
MAS
$15.4B
$3.24M 0.01%
38,631
+11,637
+43% +$977K
DELL icon
671
Dell
DELL
$84.7B
$3.24M 0.01%
27,309
+5,181
+23% +$614K
IEX icon
672
IDEX
IEX
$12.1B
$3.23M 0.01%
15,044
-2,214
-13% -$475K
NET icon
673
Cloudflare
NET
$77.2B
$3.22M 0.01%
39,827
+34,106
+596% +$2.76M
J icon
674
Jacobs Solutions
J
$17.2B
$3.22M 0.01%
24,847
-3,615
-13% -$469K
VGIT icon
675
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$3.22M 0.01%
53,234
-3,365
-6% -$203K
25 26
27
28 29