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
DHS icon
776
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.65M 0.01%
19,221
+22
+0.1% +$1.89K
AEE icon
777
Ameren
AEE
$27.2B
$1.65M 0.01%
18,589
-706
-4% -$62.8K
BNDX icon
778
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.65M 0.01%
34,836
-36,454
-51% -$1.73M
GDDY icon
779
GoDaddy
GDDY
$20B
$1.65M 0.01%
22,060
+3,315
+18% +$248K
DAY icon
780
Dayforce
DAY
$10.9B
$1.64M 0.01%
25,517
-8,414
-25% -$540K
IGM icon
781
iShares Expanded Tech Sector ETF
IGM
$9.13B
$1.63M 0.01%
+34,914
New +$1.63M
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.63M 0.01%
22,324
-5,495
-20% -$401K
TEL icon
783
TE Connectivity
TEL
$62.8B
$1.63M 0.01%
14,172
+1,284
+10% +$147K
FRC
784
DELISTED
First Republic Bank
FRC
$1.62M 0.01%
13,318
+106
+0.8% +$12.9K
IGRO icon
785
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.61M 0.01%
27,951
-78,638
-74% -$4.53M
DTD icon
786
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.61M 0.01%
26,502
+40
+0.2% +$2.43K
CSGP icon
787
CoStar Group
CSGP
$37.7B
$1.59M 0.01%
20,544
+4,939
+32% +$382K
STX icon
788
Seagate
STX
$45B
$1.59M 0.01%
30,134
+2,089
+7% +$110K
IEX icon
789
IDEX
IEX
$12.3B
$1.58M 0.01%
6,937
+373
+6% +$85.2K
JKHY icon
790
Jack Henry & Associates
JKHY
$11.5B
$1.57M 0.01%
8,966
-7,522
-46% -$1.32M
MFC icon
791
Manulife Financial
MFC
$54.9B
$1.57M 0.01%
87,971
+233
+0.3% +$4.16K
TYL icon
792
Tyler Technologies
TYL
$23.3B
$1.57M 0.01%
4,863
+1,917
+65% +$618K
AFG icon
793
American Financial Group
AFG
$11.6B
$1.56M 0.01%
11,383
+32
+0.3% +$4.39K
REM icon
794
iShares Mortgage Real Estate ETF
REM
$613M
$1.55M 0.01%
68,271
+7,058
+12% +$160K
AMG icon
795
Affiliated Managers Group
AMG
$6.67B
$1.55M 0.01%
9,763
-25
-0.3% -$3.96K
SCWO icon
796
374Water
SCWO
$50.1M
$1.55M 0.01%
540,639
-10,000
-2% -$28.6K
VSGX icon
797
Vanguard ESG International Stock ETF
VSGX
$5.2B
$1.54M 0.01%
31,378
+18
+0.1% +$885
AOA icon
798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$1.54M 0.01%
25,775
-798
-3% -$47.7K
TPL icon
799
Texas Pacific Land
TPL
$21.2B
$1.54M 0.01%
1,971
-318
-14% -$248K
BOTJ icon
800
Bank Of The James
BOTJ
$70.4M
$1.54M 0.01%
125,974
+6
+0% +$73
30 31
32
33 34