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
NBIX icon
1026
Neurocrine Biosciences
NBIX
$14.2B
$1.56M 0.01%
11,831
+8,355
+240% +$1.1M
EMN icon
1027
Eastman Chemical
EMN
$7.8B
$1.56M 0.01%
17,345
+4,076
+31% +$366K
EDV icon
1028
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$1.56M 0.01%
19,214
-1,983
-9% -$161K
DELL icon
1029
Dell
DELL
$84.3B
$1.56M 0.01%
20,349
-3,714
-15% -$284K
BF.B icon
1030
Brown-Forman Class B
BF.B
$13B
$1.56M 0.01%
27,241
+1,767
+7% +$101K
DKNG icon
1031
DraftKings
DKNG
$22.8B
$1.55M 0.01%
44,055
+5,137
+13% +$181K
WAT icon
1032
Waters Corp
WAT
$18B
$1.55M 0.01%
4,706
+226
+5% +$74.4K
ATR icon
1033
AptarGroup
ATR
$9.03B
$1.55M 0.01%
12,514
+1,880
+18% +$232K
INTF icon
1034
iShares International Equity Factor ETF
INTF
$2.42B
$1.55M 0.01%
55,178
– –
BOTJ icon
1035
Bank Of The James
BOTJ
$67.5M
$1.55M 0.01%
127,975
+2,757
+2% +$33.3K
BSCR icon
1036
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.54M 0.01%
79,139
+24,725
+45% +$481K
DKS icon
1037
Dick's Sporting Goods
DKS
$20.7B
$1.54M 0.01%
10,456
+298
+3% +$43.8K
OHI icon
1038
Omega Healthcare
OHI
$12.5B
$1.53M 0.01%
50,029
-1,960
-4% -$60.1K
AFG icon
1039
American Financial Group
AFG
$11.7B
$1.53M 0.01%
12,870
+595
+5% +$70.7K
SAN icon
1040
Banco Santander
SAN
$150B
$1.53M 0.01%
369,204
+34,883
+10% +$144K
WEX icon
1041
WEX
WEX
$6.04B
$1.53M 0.01%
7,852
+1,021
+15% +$199K
RBC icon
1042
RBC Bearings
RBC
$12.2B
$1.53M 0.01%
5,360
+220
+4% +$62.7K
CROX icon
1043
Crocs
CROX
$4.42B
$1.53M 0.01%
16,338
+4,260
+35% +$398K
VRSN icon
1044
VeriSign
VRSN
$27B
$1.52M 0.01%
7,396
+1,055
+17% +$217K
APA icon
1045
APA Corp
APA
$8.22B
$1.52M 0.01%
42,240
+2,326
+6% +$83.5K
MMSI icon
1046
Merit Medical Systems
MMSI
$5.34B
$1.51M 0.01%
19,928
-5,579
-22% -$424K
EGP icon
1047
EastGroup Properties
EGP
$8.94B
$1.51M 0.01%
8,235
+1,561
+23% +$287K
PBT
1048
Permian Basin Royalty Trust
PBT
$840M
$1.51M 0.01%
107,958
-300
-0.3% -$4.2K
RRX icon
1049
Regal Rexnord
RRX
$9.62B
$1.51M 0.01%
10,197
-2,382
-19% -$353K
MSM icon
1050
MSC Industrial Direct
MSM
$5.14B
$1.51M 0.01%
14,873
+402
+3% +$40.7K
40 41
42
43 44