CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
Cap. Flow
+$2.19B
Cap. Flow %
14.12%
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$60.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$45.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
4
MDU icon
MDU Resources
MDU
+$28.1M
5
MBB icon
iShares MBS ETF
MBB
+$24.5M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.01%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
776
DTE Energy
DTE
$28.2B
$1.08M 0.01%
8,473
+1,503
+22% +$192K
MYRG icon
777
MYR Group
MYRG
$2.77B
$1.08M 0.01%
12,251
+94
+0.8% +$8.29K
VNT icon
778
Vontier
VNT
$6.29B
$1.08M 0.01%
46,797
+37,573
+407% +$864K
ARKG icon
779
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.07M 0.01%
34,088
+25,109
+280% +$790K
HSKA
780
DELISTED
Heska Corp
HSKA
$1.07M 0.01%
11,338
+53
+0.5% +$5.01K
FNB icon
781
FNB Corp
FNB
$5.88B
$1.07M 0.01%
98,436
+14,281
+17% +$155K
VTIP icon
782
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.01%
21,273
+8,406
+65% +$421K
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M 0.01%
15,695
-1,714
-10% -$116K
SGOL icon
784
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.07M 0.01%
61,465
– –
ASMI
785
DELISTED
ASM INTERNATL N.V
ASMI
$1.06M 0.01%
4,288
+2,058
+92% +$510K
JNK icon
786
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.06M 0.01%
11,672
-4,764
-29% -$432K
LNG icon
787
Cheniere Energy
LNG
$52.1B
$1.06M 0.01%
7,961
+474
+6% +$63.1K
MFC icon
788
Manulife Financial
MFC
$52.4B
$1.06M 0.01%
61,093
+8,066
+15% +$140K
XBI icon
789
SPDR S&P Biotech ETF
XBI
$5.42B
$1.06M 0.01%
14,258
+3,281
+30% +$244K
ROL icon
790
Rollins
ROL
$27.3B
$1.06M 0.01%
30,301
+15,410
+103% +$538K
KMX icon
791
CarMax
KMX
$8.88B
$1.05M 0.01%
11,639
+562
+5% +$50.8K
DBX icon
792
Dropbox
DBX
$8.29B
$1.05M 0.01%
49,902
+19,600
+65% +$411K
BSCQ icon
793
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.04M 0.01%
54,120
+8,571
+19% +$165K
EIX icon
794
Edison International
EIX
$21.4B
$1.04M 0.01%
16,498
+2,158
+15% +$136K
FUN icon
795
Cedar Fair
FUN
$2.19B
$1.04M 0.01%
23,677
-470
-2% -$20.6K
ZBRA icon
796
Zebra Technologies
ZBRA
$15.6B
$1.04M 0.01%
3,538
+216
+7% +$63.5K
ENPH icon
797
Enphase Energy
ENPH
$4.85B
$1.04M 0.01%
5,303
-943
-15% -$184K
LDOS icon
798
Leidos
LDOS
$23.1B
$1.04M 0.01%
10,278
+3,673
+56% +$370K
SWKS icon
799
Skyworks Solutions
SWKS
$10.9B
$1.03M 0.01%
11,142
+2,262
+25% +$210K
ESML icon
800
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.03M 0.01%
32,707
+9,019
+38% +$284K
30 31
32
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