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
IBN icon
801
ICICI Bank
IBN
$113B
$2.6M 0.01%
109,037
+15,481
+17% +$369K
CRL icon
802
Charles River Laboratories
CRL
$7.54B
$2.59M 0.01%
10,950
+1,778
+19% +$420K
BIP icon
803
Brookfield Infrastructure Partners
BIP
$14.2B
$2.59M 0.01%
82,204
-450
-0.5% -$14.2K
ALSN icon
804
Allison Transmission
ALSN
$7.41B
$2.58M 0.01%
44,402
-44
-0.1% -$2.56K
TEL icon
805
TE Connectivity
TEL
$62.2B
$2.58M 0.01%
18,361
+138
+0.8% +$19.4K
POWI icon
806
Power Integrations
POWI
$2.5B
$2.58M 0.01%
31,409
+495
+2% +$40.6K
CPK icon
807
Chesapeake Utilities
CPK
$2.91B
$2.58M 0.01%
24,403
+514
+2% +$54.3K
TYL icon
808
Tyler Technologies
TYL
$23.6B
$2.58M 0.01%
6,162
+154
+3% +$64.4K
DOX icon
809
Amdocs
DOX
$9.23B
$2.57M 0.01%
29,281
-68,255
-70% -$6M
LNC icon
810
Lincoln National
LNC
$7.88B
$2.57M 0.01%
95,301
+28,083
+42% +$757K
SCI icon
811
Service Corp International
SCI
$11B
$2.57M 0.01%
37,513
-2,425
-6% -$166K
EIX icon
812
Edison International
EIX
$21.4B
$2.56M 0.01%
35,854
-2,919
-8% -$209K
PATH icon
813
UiPath
PATH
$6.21B
$2.56M 0.01%
103,045
+26,110
+34% +$649K
OGS icon
814
ONE Gas
OGS
$4.5B
$2.55M 0.01%
40,024
+855
+2% +$54.5K
SF icon
815
Stifel
SF
$11.6B
$2.54M 0.01%
36,733
+4,737
+15% +$328K
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2.54M 0.01%
75,217
+14,422
+24% +$486K
DBEF icon
817
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$2.53M 0.01%
68,469
-2,142
-3% -$79.2K
IWX icon
818
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.51M 0.01%
35,808
+19,321
+117% +$1.36M
CCI icon
819
Crown Castle
CCI
$40.9B
$2.5M 0.01%
21,698
+143
+0.7% +$16.5K
HSY icon
820
Hershey
HSY
$37.6B
$2.49M 0.01%
13,377
+1,159
+9% +$216K
SPSM icon
821
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.49M 0.01%
58,962
-8,648
-13% -$365K
WWD icon
822
Woodward
WWD
$14.3B
$2.48M 0.01%
18,253
+1,890
+12% +$257K
DEM icon
823
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$2.47M 0.01%
60,752
-6,043
-9% -$246K
FNDA icon
824
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$2.47M 0.01%
89,200
-6,564
-7% -$182K
WEN icon
825
Wendy's
WEN
$1.87B
$2.46M 0.01%
126,206
+12,127
+11% +$236K
31 32
33
34 35