CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
+$1.98B
Cap. Flow %
4.41%
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$417M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$187M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$151M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.11%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
801
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$2.96M 0.01%
62,354
+2,659
+4% +$126K
GWRE icon
802
Guidewire Software
GWRE
$22B
$2.96M 0.01%
12,561
+902
+8% +$212K
VWOB icon
803
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.95M 0.01%
45,122
-4,287
-9% -$280K
ALKT icon
804
Alkami Technology
ALKT
$2.69B
$2.93M 0.01%
97,349
+4,010
+4% +$121K
NVR icon
805
NVR
NVR
$23.6B
$2.92M 0.01%
395
+79
+25% +$584K
FIX icon
806
Comfort Systems
FIX
$25.3B
$2.92M 0.01%
5,436
+2,242
+70% +$1.2M
MIDD icon
807
Middleby
MIDD
$7.19B
$2.91M 0.01%
20,237
+1,102
+6% +$159K
ALC icon
808
Alcon
ALC
$39.5B
$2.91M 0.01%
32,942
-151
-0.5% -$13.3K
JBL icon
809
Jabil
JBL
$22.4B
$2.91M 0.01%
13,332
+4,777
+56% +$1.04M
FELE icon
810
Franklin Electric
FELE
$4.34B
$2.9M 0.01%
32,368
+263
+0.8% +$23.6K
DXCM icon
811
DexCom
DXCM
$30.6B
$2.9M 0.01%
33,235
+3,661
+12% +$320K
LDUR icon
812
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.9M 0.01%
30,245
-795
-3% -$76.2K
UBSI icon
813
United Bankshares
UBSI
$5.41B
$2.88M 0.01%
78,980
+4,509
+6% +$164K
NU icon
814
Nu Holdings
NU
$73.5B
$2.87M 0.01%
208,921
+66,937
+47% +$918K
CAG icon
815
Conagra Brands
CAG
$9.32B
$2.86M 0.01%
139,936
+18,727
+15% +$383K
CPAY icon
816
Corpay
CPAY
$22B
$2.86M 0.01%
8,624
+2,068
+32% +$686K
OGS icon
817
ONE Gas
OGS
$4.47B
$2.85M 0.01%
39,677
-10
-0% -$719
FNDA icon
818
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$2.85M 0.01%
99,492
+1,276
+1% +$36.6K
KMLM icon
819
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$2.84M 0.01%
107,831
-13,928
-11% -$367K
TEAM icon
820
Atlassian
TEAM
$45.3B
$2.84M 0.01%
14,002
+156
+1% +$31.7K
VST icon
821
Vistra
VST
$63.7B
$2.83M 0.01%
14,623
-96
-0.7% -$18.6K
LULU icon
822
lululemon athletica
LULU
$19.9B
$2.83M 0.01%
11,924
+193
+2% +$45.9K
EVR icon
823
Evercore
EVR
$12.5B
$2.81M 0.01%
10,405
+3,780
+57% +$1.02M
KEYS icon
824
Keysight
KEYS
$29.1B
$2.81M 0.01%
17,138
+5,776
+51% +$946K
IOCT icon
825
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$2.81M 0.01%
85,395
+10,400
+14% +$342K
31 32
33
34 35