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
PII icon
726
Polaris
PII
$3.32B
$1.98M 0.01%
19,577
-2,143
-10% -$216K
CSL icon
727
Carlisle Companies
CSL
$14.6B
$1.97M 0.01%
8,376
-4
-0% -$943
MKC icon
728
McCormick & Company Non-Voting
MKC
$18.1B
$1.97M 0.01%
23,807
+562
+2% +$46.6K
HPE icon
729
Hewlett Packard
HPE
$32.7B
$1.96M 0.01%
122,711
-8,357
-6% -$133K
LNC icon
730
Lincoln National
LNC
$7.5B
$1.96M 0.01%
63,740
-9,444
-13% -$290K
O icon
731
Realty Income
O
$55.1B
$1.95M 0.01%
30,708
-6,825
-18% -$433K
CDNS icon
732
Cadence Design Systems
CDNS
$93.6B
$1.93M 0.01%
12,004
+705
+6% +$113K
ESE icon
733
ESCO Technologies
ESE
$5.47B
$1.92M 0.01%
21,922
+66
+0.3% +$5.78K
BF.B icon
734
Brown-Forman Class B
BF.B
$13.1B
$1.9M 0.01%
29,001
-1,354
-4% -$88.9K
APA icon
735
APA Corp
APA
$8.75B
$1.89M 0.01%
40,572
+5,540
+16% +$259K
OMC icon
736
Omnicom Group
OMC
$15B
$1.88M 0.01%
23,058
+6,199
+37% +$506K
XLI icon
737
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.86M 0.01%
18,913
-773
-4% -$75.9K
MPW icon
738
Medical Properties Trust
MPW
$3.05B
$1.85M 0.01%
165,909
+53,548
+48% +$597K
BABA icon
739
Alibaba
BABA
$395B
$1.85M 0.01%
20,954
-2,002
-9% -$176K
LAD icon
740
Lithia Motors
LAD
$8.58B
$1.84M 0.01%
8,982
-320
-3% -$65.5K
CQP icon
741
Cheniere Energy
CQP
$25.8B
$1.83M 0.01%
32,241
-395
-1% -$22.5K
RPM icon
742
RPM International
RPM
$16B
$1.83M 0.01%
18,736
-182
-1% -$17.7K
SNY icon
743
Sanofi
SNY
$115B
$1.82M 0.01%
37,582
+11,391
+43% +$552K
DLTR icon
744
Dollar Tree
DLTR
$19.9B
$1.81M 0.01%
12,819
+399
+3% +$56.4K
IBMN icon
745
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
$1.81M 0.01%
+68,682
New +$1.81M
LKQ icon
746
LKQ Corp
LKQ
$8.09B
$1.81M 0.01%
33,896
-2,417
-7% -$129K
KLAC icon
747
KLA
KLAC
$131B
$1.81M 0.01%
4,790
+5
+0.1% +$1.89K
HPI
748
John Hancock Preferred Income Fund
HPI
$457M
$1.8M 0.01%
+112,396
New +$1.8M
STT icon
749
State Street
STT
$31.7B
$1.8M 0.01%
23,213
-2,988
-11% -$232K
WPC icon
750
W.P. Carey
WPC
$15B
$1.8M 0.01%
23,494
+1,575
+7% +$121K
28 29
30
31 32