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
TTE icon
776
TotalEnergies
TTE
$133B
$2.75M 0.01%
40,806
+1,439
+4% +$97K
MMIT icon
777
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$2.73M 0.01%
111,208
-24,009
-18% -$590K
RACE icon
778
Ferrari
RACE
$85.4B
$2.72M 0.01%
8,050
+715
+10% +$242K
PLMR icon
779
Palomar
PLMR
$3.18B
$2.71M 0.01%
48,810
-5,359
-10% -$297K
BKR icon
780
Baker Hughes
BKR
$46.5B
$2.7M 0.01%
79,039
+22,167
+39% +$758K
FDHY icon
781
Fidelity High Yield Factor ETF
FDHY
$425M
$2.7M 0.01%
56,305
+3,899
+7% +$187K
GGG icon
782
Graco
GGG
$14.3B
$2.7M 0.01%
31,090
+869
+3% +$75.4K
EL icon
783
Estee Lauder
EL
$31.5B
$2.69M 0.01%
18,388
-8,361
-31% -$1.22M
SPLG icon
784
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
$2.69M 0.01%
48,040
+24,719
+106% +$1.38M
PDI icon
785
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.68M 0.01%
149,574
-11,009
-7% -$198K
BWXT icon
786
BWX Technologies
BWXT
$15.7B
$2.68M 0.01%
34,927
+146
+0.4% +$11.2K
AVAV icon
787
AeroVironment
AVAV
$12.7B
$2.67M 0.01%
21,161
+658
+3% +$82.9K
SNY icon
788
Sanofi
SNY
$116B
$2.67M 0.01%
53,611
+4,139
+8% +$206K
XYZ
789
Block, Inc.
XYZ
$45.2B
$2.66M 0.01%
34,433
+7,537
+28% +$583K
FERG icon
790
Ferguson
FERG
$44.6B
$2.65M 0.01%
13,729
+1,831
+15% +$354K
AVY icon
791
Avery Dennison
AVY
$13.1B
$2.65M 0.01%
13,106
-106
-0.8% -$21.4K
PCG icon
792
PG&E
PCG
$33.8B
$2.65M 0.01%
146,781
+563
+0.4% +$10.2K
DGX icon
793
Quest Diagnostics
DGX
$20.4B
$2.64M 0.01%
19,177
+344
+2% +$47.4K
ENTG icon
794
Entegris
ENTG
$12.3B
$2.64M 0.01%
22,056
+3,620
+20% +$434K
ON icon
795
ON Semiconductor
ON
$19.7B
$2.64M 0.01%
31,548
-1,064
-3% -$88.9K
GPN icon
796
Global Payments
GPN
$20.8B
$2.63M 0.01%
20,711
+5,390
+35% +$685K
BIIB icon
797
Biogen
BIIB
$21.4B
$2.63M 0.01%
10,160
-174
-2% -$45K
PJAN icon
798
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.62M 0.01%
70,480
+4,040
+6% +$150K
MORN icon
799
Morningstar
MORN
$10.8B
$2.62M 0.01%
9,160
-1,638
-15% -$469K
ESGD icon
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$2.62M 0.01%
34,684
-2,894
-8% -$219K
30 31
32
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