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
PAYC icon
851
Paycom
PAYC
$12B
$1.34M 0.01%
4,324
+1,021
+31% +$317K
WAT icon
852
Waters Corp
WAT
$18B
$1.34M 0.01%
3,916
+384
+11% +$132K
NVST icon
853
Envista
NVST
$3.51B
$1.33M 0.01%
39,587
-80
-0.2% -$2.69K
LYV icon
854
Live Nation Entertainment
LYV
$39.5B
$1.33M 0.01%
19,045
-2,888
-13% -$201K
ENTG icon
855
Entegris
ENTG
$14B
$1.31M 0.01%
20,013
-1,369
-6% -$89.8K
BEPC icon
856
Brookfield Renewable
BEPC
$6.15B
$1.31M 0.01%
47,624
-2,463
-5% -$67.8K
SHOP icon
857
Shopify
SHOP
$191B
$1.31M 0.01%
37,679
+9,259
+33% +$321K
IBDT icon
858
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.31M 0.01%
53,786
-96,778
-64% -$2.35M
FBND icon
859
Fidelity Total Bond ETF
FBND
$20.9B
$1.3M 0.01%
28,955
-16,798
-37% -$756K
EQR icon
860
Equity Residential
EQR
$24.7B
$1.3M 0.01%
22,054
+625
+3% +$36.9K
SBSI icon
861
Southside Bancshares
SBSI
$899M
$1.3M 0.01%
36,103
+205
+0.6% +$7.38K
CGNX icon
862
Cognex
CGNX
$7.43B
$1.3M 0.01%
27,537
+16,551
+151% +$780K
SU icon
863
Suncor Energy
SU
$52.2B
$1.29M 0.01%
40,810
-3,376
-8% -$107K
IBDR icon
864
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.29M 0.01%
55,337
-188,524
-77% -$4.4M
IYH icon
865
iShares US Healthcare ETF
IYH
$2.74B
$1.29M 0.01%
22,755
-990
-4% -$56.2K
FTLS icon
866
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.29M 0.01%
26,318
+3
+0% +$147
HTB
867
HomeTrust Bancshares, Inc.
HTB
$709M
$1.28M 0.01%
53,145
-70,612
-57% -$1.71M
SON icon
868
Sonoco
SON
$4.65B
$1.28M 0.01%
21,134
-214
-1% -$13K
PRA icon
869
ProAssurance
PRA
$1.22B
$1.28M 0.01%
73,418
-327
-0.4% -$5.71K
IDEV icon
870
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$1.28M 0.01%
22,898
+6,479
+39% +$363K
VIOO icon
871
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.28M 0.01%
14,770
+12,058
+445% +$1.04M
TEAM icon
872
Atlassian
TEAM
$45.1B
$1.28M 0.01%
9,918
+1,064
+12% +$137K
BYD icon
873
Boyd Gaming
BYD
$6.59B
$1.28M 0.01%
23,389
+18,304
+360% +$998K
RELX icon
874
RELX
RELX
$85.3B
$1.27M 0.01%
45,901
+29,071
+173% +$806K
IRDM icon
875
Iridium Communications
IRDM
$1.93B
$1.27M 0.01%
24,682
+15,353
+165% +$789K
33 34
35
36 37