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
BURL icon
876
Burlington
BURL
$16.8B
$1.27M 0.01%
6,250
+1,068
+21% +$217K
RZV icon
877
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$1.26M 0.01%
14,223
+18
+0.1% +$1.59K
AIVL icon
878
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$1.26M 0.01%
13,683
+21
+0.2% +$1.93K
HXL icon
879
Hexcel
HXL
$4.98B
$1.25M 0.01%
21,269
+5,195
+32% +$306K
MTN icon
880
Vail Resorts
MTN
$5.53B
$1.24M 0.01%
5,197
+2,373
+84% +$566K
RHI icon
881
Robert Half
RHI
$3.61B
$1.23M 0.01%
16,722
+6,100
+57% +$450K
LDOS icon
882
Leidos
LDOS
$23.4B
$1.23M 0.01%
11,728
-752
-6% -$79.1K
COUP
883
DELISTED
Coupa Software Incorporated
COUP
$1.23M 0.01%
15,520
+5,314
+52% +$421K
AKAM icon
884
Akamai
AKAM
$11B
$1.23M 0.01%
14,561
-1,621
-10% -$137K
TFI icon
885
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.22M 0.01%
26,758
-2,612
-9% -$119K
NDAQ icon
886
Nasdaq
NDAQ
$53.1B
$1.21M 0.01%
18,271
+2,598
+17% +$172K
DOC icon
887
Healthpeak Properties
DOC
$12.7B
$1.2M 0.01%
48,040
+5,785
+14% +$145K
NULV icon
888
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.2M 0.01%
34,992
+282
+0.8% +$9.66K
WEX icon
889
WEX
WEX
$5.89B
$1.2M 0.01%
7,309
+50
+0.7% +$8.18K
LSI
890
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.01%
12,133
-392
-3% -$38.6K
FYX icon
891
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
$1.19M 0.01%
15,192
+1,908
+14% +$150K
BOX icon
892
Box
BOX
$4.71B
$1.19M 0.01%
38,231
+369
+1% +$11.5K
SONO icon
893
Sonos
SONO
$1.88B
$1.19M 0.01%
70,262
-18,251
-21% -$308K
SBR
894
Sabine Royalty Trust
SBR
$1.12B
$1.19M 0.01%
13,917
– –
QRVO icon
895
Qorvo
QRVO
$8.06B
$1.19M 0.01%
13,087
+6,996
+115% +$634K
EPAM icon
896
EPAM Systems
EPAM
$8.61B
$1.18M 0.01%
3,597
-282
-7% -$92.4K
GSBD icon
897
Goldman Sachs BDC
GSBD
$1.29B
$1.17M 0.01%
85,640
-26,278
-23% -$361K
VSS icon
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$1.17M 0.01%
11,351
+2,344
+26% +$241K
FCN icon
899
FTI Consulting
FCN
$5.3B
$1.17M 0.01%
7,339
+1,948
+36% +$309K
IGLB icon
900
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.16M 0.01%
+23,295
New +$1.16M
34 35
36
37 38