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
AME icon
801
Ametek
AME
$43.3B
$1.52M 0.01%
10,904
+239
+2% +$33.4K
LNG icon
802
Cheniere Energy
LNG
$51.6B
$1.52M 0.01%
10,149
-305
-3% -$45.7K
AGEN
803
Agenus
AGEN
$142M
$1.52M 0.01%
32,300
+1,032
+3% +$48.6K
FBIN icon
804
Fortune Brands Innovations
FBIN
$7B
$1.52M 0.01%
26,574
-5,008
-16% -$286K
SPLK
805
DELISTED
Splunk Inc
SPLK
$1.52M 0.01%
17,613
-3,654
-17% -$315K
ENPH icon
806
Enphase Energy
ENPH
$5.1B
$1.51M 0.01%
5,703
+146
+3% +$38.7K
ASND icon
807
Ascendis Pharma
ASND
$11.9B
$1.51M 0.01%
+12,325
New +$1.51M
TFX icon
808
Teleflex
TFX
$5.56B
$1.5M 0.01%
6,002
+1,157
+24% +$289K
AER icon
809
AerCap
AER
$21.4B
$1.5M 0.01%
25,667
+19,958
+350% +$1.16M
WWD icon
810
Woodward
WWD
$14.4B
$1.49M 0.01%
15,465
+8,273
+115% +$799K
DAL icon
811
Delta Air Lines
DAL
$37.8B
$1.49M 0.01%
45,421
-4,054
-8% -$133K
IAA
812
DELISTED
IAA, Inc. Common Stock
IAA
$1.49M 0.01%
37,151
+2,856
+8% +$114K
WAB icon
813
Wabtec
WAB
$32.1B
$1.49M 0.01%
14,886
+2,336
+19% +$233K
SNA icon
814
Snap-on
SNA
$17.4B
$1.48M 0.01%
6,484
+479
+8% +$109K
RMD icon
815
ResMed
RMD
$39.9B
$1.48M 0.01%
7,106
-1,125
-14% -$234K
NNI icon
816
Nelnet
NNI
$4.5B
$1.47M 0.01%
16,215
+74
+0.5% +$6.72K
RACE icon
817
Ferrari
RACE
$85.5B
$1.46M 0.01%
6,815
-426
-6% -$91.2K
SPEM icon
818
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$1.46M 0.01%
44,184
-938
-2% -$30.9K
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
$1.45M 0.01%
48,380
-21,417
-31% -$644K
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.45M 0.01%
19,658
-2,131
-10% -$157K
FEX icon
821
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.45M 0.01%
18,060
-395
-2% -$31.6K
PFHD
822
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.43M 0.01%
51,534
– –
TSN icon
823
Tyson Foods
TSN
$19.3B
$1.43M 0.01%
22,923
-23,232
-50% -$1.45M
WCN icon
824
Waste Connections
WCN
$44.6B
$1.42M 0.01%
10,708
+3,672
+52% +$487K
ATR icon
825
AptarGroup
ATR
$8.91B
$1.42M 0.01%
12,869
-77
-0.6% -$8.47K
31 32
33
34 35