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
XIFR
826
XPLR Infrastructure, LP
XIFR
$913M
$1.41M 0.01%
20,163
-319
-2% -$22.4K
SONY icon
827
Sony
SONY
$172B
$1.41M 0.01%
92,345
-14,030
-13% -$214K
GBIL icon
828
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.4M 0.01%
14,030
-4,373
-24% -$436K
EXP icon
829
Eagle Materials
EXP
$7.59B
$1.4M 0.01%
10,526
+19
+0.2% +$2.52K
PRAA icon
830
PRA Group
PRAA
$648M
$1.4M 0.01%
+41,346
New +$1.4M
SEIC icon
831
SEI Investments
SEIC
$10.8B
$1.39M 0.01%
23,917
+351
+1% +$20.5K
PFLD icon
832
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$1.39M 0.01%
+67,258
New +$1.39M
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.39M 0.01%
23,815
-99,098
-81% -$5.8M
IGR
834
CBRE Global Real Estate Income Fund
IGR
$784M
$1.39M 0.01%
242,676
+66,338
+38% +$380K
CHE icon
835
Chemed
CHE
$6.52B
$1.39M 0.01%
2,722
-146
-5% -$74.5K
GTLS icon
836
Chart Industries
GTLS
$8.96B
$1.39M 0.01%
12,041
+8,944
+289% +$1.03M
MAA icon
837
Mid-America Apartment Communities
MAA
$16.3B
$1.38M 0.01%
8,818
+13
+0.1% +$2.04K
EDV icon
838
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$1.38M 0.01%
16,691
-10,058
-38% -$833K
ANSS
839
DELISTED
Ansys
ANSS
$1.38M 0.01%
5,702
+1,973
+53% +$477K
IBN icon
840
ICICI Bank
IBN
$115B
$1.37M 0.01%
62,652
+24,433
+64% +$535K
ROL icon
841
Rollins
ROL
$26.8B
$1.37M 0.01%
37,517
+7,415
+25% +$271K
WK icon
842
Workiva
WK
$4.43B
$1.36M 0.01%
16,241
+4,037
+33% +$339K
BLDR icon
843
Builders FirstSource
BLDR
$15.1B
$1.36M 0.01%
21,000
+336
+2% +$21.8K
MPLX icon
844
MPLX
MPLX
$52B
$1.36M 0.01%
41,350
-1,452
-3% -$47.7K
IT icon
845
Gartner
IT
$19B
$1.36M 0.01%
4,035
-1,019
-20% -$343K
CACI icon
846
CACI
CACI
$10.8B
$1.35M 0.01%
4,504
+85
+2% +$25.6K
JBL icon
847
Jabil
JBL
$22.9B
$1.35M 0.01%
19,849
+84
+0.4% +$5.73K
ENSG icon
848
The Ensign Group
ENSG
$9.48B
$1.34M 0.01%
14,206
+2,580
+22% +$244K
JLL icon
849
Jones Lang LaSalle
JLL
$14.8B
$1.34M 0.01%
8,423
-34
-0.4% -$5.42K
SPDV icon
850
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$1.34M 0.01%
46,039
+17
+0% +$495
32 33
34
35 36