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
KMLM icon
676
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.57M 0.01%
123,772
-24,023
-16% -$692K
BWA icon
677
BorgWarner
BWA
$9.34B
$3.56M 0.01%
99,330
-833
-0.8% -$29.9K
ALC icon
678
Alcon
ALC
$38.5B
$3.55M 0.01%
45,493
+1,311
+3% +$102K
MSI icon
679
Motorola Solutions
MSI
$80.3B
$3.55M 0.01%
11,342
+517
+5% +$162K
ASND icon
680
Ascendis Pharma
ASND
$12B
$3.53M 0.01%
28,051
+4,022
+17% +$507K
GEHC icon
681
GE HealthCare
GEHC
$34.7B
$3.52M 0.01%
45,478
+1,616
+4% +$125K
PLXS icon
682
Plexus
PLXS
$3.71B
$3.51M 0.01%
32,489
+694
+2% +$75K
RCL icon
683
Royal Caribbean
RCL
$92.8B
$3.48M 0.01%
26,868
+47
+0.2% +$6.09K
SPDW icon
684
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$3.48M 0.01%
102,292
-2,735
-3% -$93K
NEM icon
685
Newmont
NEM
$86.2B
$3.48M 0.01%
84,042
-6,539
-7% -$271K
LAMR icon
686
Lamar Advertising Co
LAMR
$12.8B
$3.45M 0.01%
32,433
-15,510
-32% -$1.65M
MELI icon
687
Mercado Libre
MELI
$119B
$3.44M 0.01%
2,189
+888
+68% +$1.4M
SYBT icon
688
Stock Yards Bancorp
SYBT
$2.28B
$3.43M 0.01%
66,683
+64
+0.1% +$3.3K
FTNT icon
689
Fortinet
FTNT
$60.9B
$3.42M 0.01%
58,475
+502
+0.9% +$29.4K
EVI icon
690
EVI Industries
EVI
$353M
$3.42M 0.01%
144,135
-1,391
-1% -$33K
XMVM icon
691
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$3.42M 0.01%
67,918
+3,042
+5% +$153K
AXTA icon
692
Axalta
AXTA
$6.7B
$3.41M 0.01%
100,328
+1,705
+2% +$57.9K
DTE icon
693
DTE Energy
DTE
$28.2B
$3.41M 0.01%
30,910
-8,620
-22% -$950K
AJG icon
694
Arthur J. Gallagher & Co
AJG
$75.2B
$3.4M 0.01%
15,137
+971
+7% +$218K
SHOP icon
695
Shopify
SHOP
$185B
$3.39M 0.01%
43,461
+6,863
+19% +$535K
DHS icon
696
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.38M 0.01%
41,081
-4,349
-10% -$357K
CDW icon
697
CDW
CDW
$22.4B
$3.36M 0.01%
14,783
-1,701
-10% -$387K
OC icon
698
Owens Corning
OC
$12.8B
$3.35M 0.01%
22,629
-2,959
-12% -$439K
KRE icon
699
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.35M 0.01%
63,973
-29,655
-32% -$1.55M
KLAC icon
700
KLA
KLAC
$123B
$3.33M 0.01%
5,728
+132
+2% +$76.7K
26 27
28
29 30