CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
+$585M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$315M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$488M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$465M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$301M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
851
Western Midstream Partners
WES
$14.6B
$2M 0.01%
52,356
+19
+0% +$727
BOTJ icon
852
Bank Of The James
BOTJ
$70.2M
$2M 0.01%
145,633
-143
-0.1% -$1.97K
TCAF icon
853
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
$2M 0.01%
60,058
– –
SCHK icon
854
Schwab 1000 Index ETF
SCHK
$4.56B
$1.98M 0.01%
71,774
-1,488
-2% -$41.1K
FNDB icon
855
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$1.98M 0.01%
84,318
-5,511
-6% -$129K
BECN
856
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M 0.01%
22,878
+1,937
+9% +$167K
TEL icon
857
TE Connectivity
TEL
$62.2B
$1.97M 0.01%
13,054
-4,092
-24% -$618K
ESGD icon
858
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.97M 0.01%
23,366
-721
-3% -$60.7K
IDCC icon
859
InterDigital
IDCC
$7.7B
$1.97M 0.01%
13,876
+68
+0.5% +$9.63K
HYD icon
860
VanEck High Yield Muni ETF
HYD
$3.37B
$1.96M 0.01%
36,942
-597
-2% -$31.7K
CFR icon
861
Cullen/Frost Bankers
CFR
$8.11B
$1.96M 0.01%
17,522
+547
+3% +$61.2K
TH icon
862
Target Hospitality
TH
$876M
$1.95M 0.01%
250,608
-1,535
-0.6% -$11.9K
BUFR icon
863
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$1.95M 0.01%
65,173
-1,349
-2% -$40.3K
IQV icon
864
IQVIA
IQV
$31.3B
$1.94M 0.01%
8,188
+1,927
+31% +$457K
GPIX icon
865
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
$1.94M 0.01%
39,493
+16,315
+70% +$801K
MNDY icon
866
monday.com
MNDY
$9.66B
$1.93M 0.01%
6,956
-204
-3% -$56.7K
HPE icon
867
Hewlett Packard
HPE
$32.2B
$1.92M 0.01%
93,735
+16,660
+22% +$341K
CCEP icon
868
Coca-Cola Europacific Partners
CCEP
$40.3B
$1.91M 0.01%
24,317
-1,508
-6% -$119K
ALRM icon
869
Alarm.com
ALRM
$2.76B
$1.91M 0.01%
34,979
-2,444
-7% -$134K
DBX icon
870
Dropbox
DBX
$8.29B
$1.9M 0.01%
74,824
-623
-0.8% -$15.8K
ABEV icon
871
Ambev
ABEV
$35.2B
$1.9M 0.01%
777,797
+109,615
+16% +$267K
ANSS
872
DELISTED
Ansys
ANSS
$1.9M 0.01%
5,950
-1,007
-14% -$321K
LNG icon
873
Cheniere Energy
LNG
$52.1B
$1.9M 0.01%
10,542
-107
-1% -$19.2K
BAX icon
874
Baxter International
BAX
$12.3B
$1.9M 0.01%
49,924
-8,428
-14% -$320K
SU icon
875
Suncor Energy
SU
$51.3B
$1.89M 0.01%
51,164
+3,830
+8% +$141K
33 34
35
36 37