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
FDS icon
701
Factset
FDS
$13.7B
$3.33M 0.01%
6,975
+439
+7% +$209K
XLY icon
702
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.32M 0.01%
18,595
-384
-2% -$68.7K
LKQ icon
703
LKQ Corp
LKQ
$8.26B
$3.32M 0.01%
69,567
+14,290
+26% +$683K
SPYV icon
704
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.3M 0.01%
70,778
+4,235
+6% +$197K
EXC icon
705
Exelon
EXC
$43.8B
$3.29M 0.01%
91,734
+905
+1% +$32.5K
EG icon
706
Everest Group
EG
$14.3B
$3.28M 0.01%
9,273
+150
+2% +$53K
CGDV icon
707
Capital Group Dividend Value ETF
CGDV
$21.6B
$3.28M 0.01%
109,863
+47,896
+77% +$1.43M
FELE icon
708
Franklin Electric
FELE
$4.2B
$3.28M 0.01%
33,890
-3,373
-9% -$326K
XLP icon
709
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.27M 0.01%
45,410
-65,033
-59% -$4.68M
EXPE icon
710
Expedia Group
EXPE
$26.7B
$3.26M 0.01%
21,461
+3,227
+18% +$490K
ISCV icon
711
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.26M 0.01%
+55,005
New +$3.26M
AGGY icon
712
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$3.25M 0.01%
73,796
-4,909
-6% -$216K
VONE icon
713
Vanguard Russell 1000 ETF
VONE
$6.73B
$3.24M 0.01%
14,947
-410
-3% -$88.9K
SLV icon
714
iShares Silver Trust
SLV
$20.2B
$3.24M 0.01%
148,833
-4,294
-3% -$93.5K
MTDR icon
715
Matador Resources
MTDR
$6.16B
$3.24M 0.01%
56,955
-5,306
-9% -$302K
NOBL icon
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.24M 0.01%
33,989
-7,240
-18% -$689K
LNTH icon
717
Lantheus
LNTH
$3.57B
$3.22M 0.01%
52,005
-1,597
-3% -$99K
ESE icon
718
ESCO Technologies
ESE
$5.3B
$3.22M 0.01%
27,527
+199
+0.7% +$23.3K
BSCO
719
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.21M 0.01%
153,787
+20,444
+15% +$427K
PAGP icon
720
Plains GP Holdings
PAGP
$3.67B
$3.18M 0.01%
199,334
+43,236
+28% +$690K
GTO icon
721
Invesco Total Return Bond ETF
GTO
$1.92B
$3.17M 0.01%
67,177
-18,706
-22% -$884K
COLB icon
722
Columbia Banking Systems
COLB
$7.84B
$3.17M 0.01%
118,818
-2,084
-2% -$55.6K
GLW icon
723
Corning
GLW
$64.2B
$3.17M 0.01%
104,074
+2,426
+2% +$73.9K
FNB icon
724
FNB Corp
FNB
$5.88B
$3.17M 0.01%
230,130
+56,797
+33% +$782K
CZR icon
725
Caesars Entertainment
CZR
$5.33B
$3.17M 0.01%
67,550
+7,306
+12% +$343K
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