CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPAA icon
776
Motorcar Parts of America
MPAA
$284M
$1.15M 0.01%
64,225
+147
+0.2% +$2.62K
MYRG icon
777
MYR Group
MYRG
$2.77B
$1.14M 0.01%
12,157
+634
+6% +$59.6K
SGOL icon
778
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.14M 0.01%
61,465
-5,688
-8% -$106K
DHS icon
779
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.14M 0.01%
12,941
-7,051
-35% -$621K
THRY icon
780
Thryv Holdings
THRY
$551M
$1.14M 0.01%
40,457
+29,625
+273% +$833K
PCG icon
781
PG&E
PCG
$33.5B
$1.13M 0.01%
94,971
+80,759
+568% +$964K
IBDQ icon
782
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.13M 0.01%
44,877
+1,238
+3% +$31.3K
MFC icon
783
Manulife Financial
MFC
$52.4B
$1.13M 0.01%
53,027
-7,673
-13% -$164K
TOWN icon
784
Towne Bank
TOWN
$2.84B
$1.13M 0.01%
37,399
+31,409
+524% +$946K
BN icon
785
Brookfield
BN
$100B
$1.13M 0.01%
24,588
+593
+2% +$27.1K
IHI icon
786
iShares US Medical Devices ETF
IHI
$4.24B
$1.12M 0.01%
18,396
-1,897
-9% -$116K
LECO icon
787
Lincoln Electric
LECO
$13.4B
$1.12M 0.01%
8,077
-1,614
-17% -$223K
CCAP icon
788
Crescent Capital BDC
CCAP
$578M
$1.12M 0.01%
62,726
+55,739
+798% +$993K
BRKL
789
DELISTED
Brookline Bancorp
BRKL
$1.12M 0.01%
70,506
+2,629
+4% +$41.6K
CSGP icon
790
CoStar Group
CSGP
$36.6B
$1.11M 0.01%
16,707
+6,966
+72% +$464K
AMRC icon
791
Ameresco
AMRC
$1.48B
$1.11M 0.01%
13,922
-47
-0.3% -$3.74K
BOX icon
792
Box
BOX
$4.74B
$1.1M 0.01%
37,919
-11,325
-23% -$329K
CNC icon
793
Centene
CNC
$15.4B
$1.1M 0.01%
13,085
+938
+8% +$79K
HSY icon
794
Hershey
HSY
$37.6B
$1.1M 0.01%
5,067
+1,054
+26% +$228K
HACK icon
795
Amplify Cybersecurity ETF
HACK
$2.32B
$1.1M 0.01%
18,661
-4,289
-19% -$252K
SAIA icon
796
Saia
SAIA
$8.19B
$1.1M 0.01%
4,497
+1,820
+68% +$444K
UBER icon
797
Uber
UBER
$196B
$1.1M 0.01%
30,686
+4,642
+18% +$166K
RRC icon
798
Range Resources
RRC
$8.3B
$1.09M 0.01%
35,924
+5,824
+19% +$177K
TYL icon
799
Tyler Technologies
TYL
$23.6B
$1.09M 0.01%
2,450
+304
+14% +$135K
DOCU icon
800
DocuSign
DOCU
$15.9B
$1.09M 0.01%
10,152
+1,065
+12% +$114K
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