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
FRPT icon
926
Freshpet
FRPT
$2.6B
$1.92M 0.01%
22,133
-7,164
-24% -$622K
SCMB icon
927
Schwab Municipal Bond ETF
SCMB
$2.33B
$1.92M 0.01%
+72,930
New +$1.92M
TCPC icon
928
BlackRock TCP Capital
TCPC
$614M
$1.92M 0.01%
166,059
-11,877
-7% -$137K
VEEV icon
929
Veeva Systems
VEEV
$45.8B
$1.91M 0.01%
9,936
-771
-7% -$148K
CR icon
930
Crane Co
CR
$10.7B
$1.91M 0.01%
16,191
+906
+6% +$107K
ALRM icon
931
Alarm.com
ALRM
$2.82B
$1.91M 0.01%
29,582
-2,000
-6% -$129K
XSOE icon
932
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.89M 0.01%
65,569
-24,520
-27% -$708K
FNDB icon
933
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$1.89M 0.01%
92,910
+900
+1% +$18.3K
FNF icon
934
Fidelity National Financial
FNF
$16.5B
$1.89M 0.01%
37,071
+12,869
+53% +$657K
CGNX icon
935
Cognex
CGNX
$7.55B
$1.88M 0.01%
45,074
-13,313
-23% -$556K
RUNN icon
936
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$1.88M 0.01%
67,000
+29,800
+80% +$837K
AVUS icon
937
Avantis US Equity ETF
AVUS
$9.64B
$1.88M 0.01%
23,070
-4,748
-17% -$387K
CGDG icon
938
Capital Group Dividend Growers ETF
CGDG
$3.25B
$1.88M 0.01%
+69,212
New +$1.88M
SLQT icon
939
SelectQuote
SLQT
$363M
$1.87M 0.01%
1,367,788
-108,061
-7% -$148K
HEQT icon
940
Simplify Hedged Equity ETF
HEQT
$305M
$1.87M 0.01%
74,105
-1,461
-2% -$36.9K
HBAN icon
941
Huntington Bancshares
HBAN
$25.9B
$1.87M 0.01%
147,008
+25,696
+21% +$327K
INDB icon
942
Independent Bank
INDB
$3.5B
$1.84M 0.01%
28,025
+5,213
+23% +$343K
RHI icon
943
Robert Half
RHI
$3.7B
$1.84M 0.01%
20,921
-522
-2% -$45.9K
HMOP icon
944
Hartford Municipal Opportunities ETF
HMOP
$593M
$1.84M 0.01%
47,165
-8,658
-16% -$337K
MGPI icon
945
MGP Ingredients
MGPI
$603M
$1.82M 0.01%
18,517
+229
+1% +$22.6K
KEYS icon
946
Keysight
KEYS
$29.6B
$1.82M 0.01%
11,464
+842
+8% +$134K
SDGR icon
947
Schrodinger
SDGR
$1.38B
$1.82M 0.01%
50,891
+6,271
+14% +$225K
EQR icon
948
Equity Residential
EQR
$25.5B
$1.82M 0.01%
29,722
-1,225
-4% -$74.9K
JKHY icon
949
Jack Henry & Associates
JKHY
$11.8B
$1.81M 0.01%
11,105
+878
+9% +$143K
KVUE icon
950
Kenvue
KVUE
$36.2B
$1.81M 0.01%
84,226
+17,850
+27% +$384K
36 37
38
39 40