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
IYZ icon
701
iShares US Telecommunications ETF
IYZ
$604M
$2.11M 0.01%
94,257
+20,541
+28% +$461K
VTHR icon
702
Vanguard Russell 3000 ETF
VTHR
$3.62B
$2.11M 0.01%
12,273
-1,052
-8% -$181K
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.1M 0.01%
29,891
+318
+1% +$22.4K
MTD icon
704
Mettler-Toledo International
MTD
$26.3B
$2.09M 0.01%
1,445
+47
+3% +$67.9K
EBAY icon
705
eBay
EBAY
$40.9B
$2.09M 0.01%
50,338
-6,437
-11% -$267K
CNC icon
706
Centene
CNC
$15.8B
$2.09M 0.01%
25,445
+1,664
+7% +$136K
GMED icon
707
Globus Medical
GMED
$7.8B
$2.08M 0.01%
28,000
-776
-3% -$57.6K
XPO icon
708
XPO
XPO
$15.8B
$2.08M 0.01%
62,373
+52,250
+516% +$1.74M
GL icon
709
Globe Life
GL
$11.5B
$2.07M 0.01%
17,139
+3,704
+28% +$447K
CWI icon
710
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$2.05M 0.01%
85,316
-5,305
-6% -$128K
CBSH icon
711
Commerce Bancshares
CBSH
$7.93B
$2.05M 0.01%
33,245
+197
+0.6% +$12.2K
VMW
712
DELISTED
VMware, Inc
VMW
$2.05M 0.01%
16,667
-293
-2% -$36K
SNPS icon
713
Synopsys
SNPS
$77.8B
$2.03M 0.01%
6,373
-444
-7% -$142K
XLB icon
714
Materials Select Sector SPDR Fund
XLB
$5.58B
$2.03M 0.01%
26,174
-538
-2% -$41.8K
XYZ
715
Block, Inc.
XYZ
$46.2B
$2.01M 0.01%
31,966
+4,591
+17% +$289K
LSTR icon
716
Landstar System
LSTR
$4.56B
$2.01M 0.01%
12,321
-871
-7% -$142K
CHRW icon
717
C.H. Robinson
CHRW
$15.9B
$2M 0.01%
21,861
-247
-1% -$22.6K
FLTB icon
718
Fidelity Limited Term Bond ETF
FLTB
$270M
$2M 0.01%
+41,707
New +$2M
SWN
719
DELISTED
Southwestern Energy Company
SWN
$2M 0.01%
341,538
+43,972
+15% +$257K
KEYS icon
720
Keysight
KEYS
$29.8B
$2M 0.01%
11,663
+656
+6% +$112K
FDS icon
721
Factset
FDS
$13B
$1.99M 0.01%
4,971
+341
+7% +$137K
SPDN icon
722
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
$1.99M 0.01%
120,431
+46,230
+62% +$763K
SAP icon
723
SAP
SAP
$300B
$1.99M 0.01%
19,253
+1,577
+9% +$163K
CCOI icon
724
Cogent Communications
CCOI
$1.88B
$1.99M 0.01%
34,790
+1,473
+4% +$84.1K
EIX icon
725
Edison International
EIX
$21.7B
$1.98M 0.01%
31,118
+14,212
+84% +$904K
27 28
29
30 31