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
WYNN icon
826
Wynn Resorts
WYNN
$12.8B
$2.45M 0.01%
26,899
+7,639
+40% +$696K
ICF icon
827
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.45M 0.01%
41,702
-668
-2% -$39.2K
FMC icon
828
FMC
FMC
$4.61B
$2.44M 0.01%
38,660
-6,040
-14% -$381K
CBRE icon
829
CBRE Group
CBRE
$48.4B
$2.42M 0.01%
26,016
+3,067
+13% +$286K
BE icon
830
Bloom Energy
BE
$14.7B
$2.41M 0.01%
163,108
-17,052
-9% -$252K
PWR icon
831
Quanta Services
PWR
$58.1B
$2.41M 0.01%
11,186
+2,769
+33% +$598K
CNC icon
832
Centene
CNC
$15.4B
$2.4M 0.01%
32,394
+6,537
+25% +$485K
CHE icon
833
Chemed
CHE
$6.57B
$2.4M 0.01%
4,111
+46
+1% +$26.9K
ULTA icon
834
Ulta Beauty
ULTA
$23.1B
$2.4M 0.01%
4,902
-1,184
-19% -$580K
SERA icon
835
Sera Prognostics
SERA
$117M
$2.39M 0.01%
399,583
-23,216
-5% -$139K
HSBC icon
836
HSBC
HSBC
$237B
$2.38M 0.01%
58,736
-3,066
-5% -$124K
RBA icon
837
RB Global
RBA
$21.6B
$2.37M 0.01%
35,364
-3,388
-9% -$227K
NI icon
838
NiSource
NI
$19.2B
$2.36M 0.01%
89,077
-5,935
-6% -$158K
FXF icon
839
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$2.36M 0.01%
22,312
-7,700
-26% -$815K
STX icon
840
Seagate
STX
$41.1B
$2.36M 0.01%
27,612
-770
-3% -$65.7K
CLF icon
841
Cleveland-Cliffs
CLF
$5.62B
$2.36M 0.01%
115,420
+58,467
+103% +$1.19M
VTRS icon
842
Viatris
VTRS
$11.9B
$2.35M 0.01%
216,848
-16,993
-7% -$184K
GDDY icon
843
GoDaddy
GDDY
$20.1B
$2.35M 0.01%
22,107
+219
+1% +$23.2K
BUFR icon
844
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$2.34M 0.01%
88,206
-16,649
-16% -$442K
OMC icon
845
Omnicom Group
OMC
$14.7B
$2.33M 0.01%
26,961
+234
+0.9% +$20.2K
BBY icon
846
Best Buy
BBY
$16.1B
$2.31M 0.01%
29,501
-41,076
-58% -$3.22M
TFX icon
847
Teleflex
TFX
$5.76B
$2.28M 0.01%
9,162
+556
+6% +$139K
K icon
848
Kellanova
K
$27.5B
$2.28M 0.01%
40,727
-11,435
-22% -$639K
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.01%
93,526
+2,227
+2% +$53.8K
PFGC icon
850
Performance Food Group
PFGC
$16.3B
$2.25M 0.01%
32,564
+6,482
+25% +$448K
32 33
34
35 36