CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
Cap. Flow
+$1.4B
Cap. Flow %
4%
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120M
3
RMD icon
ResMed
RMD
+$90.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$84.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$47.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
4
KO icon
Coca-Cola
KO
+$44.5M
5
ADBE icon
Adobe
ADBE
+$43M

Sector Composition

1 Technology 13.92%
2 Financials 7.06%
3 Healthcare 4.88%
4 Consumer Discretionary 4.44%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
1026
Biogen
BIIB
$21.8B
$1.49M ﹤0.01%
9,712
+3,218
+50% +$492K
AIZ icon
1027
Assurant
AIZ
$10.8B
$1.48M ﹤0.01%
6,932
+917
+15% +$196K
MNST icon
1028
Monster Beverage
MNST
$62.3B
$1.47M ﹤0.01%
28,036
+7,167
+34% +$377K
PTC icon
1029
PTC
PTC
$24.8B
$1.47M ﹤0.01%
8,011
+3,924
+96% +$722K
FLEX icon
1030
Flex
FLEX
$21.6B
$1.47M ﹤0.01%
38,308
+3,090
+9% +$119K
ZM icon
1031
Zoom
ZM
$25.4B
$1.47M ﹤0.01%
17,975
+6,614
+58% +$540K
WCC icon
1032
WESCO International
WCC
$10.7B
$1.47M ﹤0.01%
8,096
+6,827
+538% +$1.24M
STRV icon
1033
Strive 500 ETF
STRV
$1.01B
$1.46M ﹤0.01%
38,666
+835
+2% +$31.6K
GIL icon
1034
Gildan
GIL
$8.23B
$1.46M ﹤0.01%
31,036
-6
-0% -$282
PINS icon
1035
Pinterest
PINS
$23.8B
$1.45M ﹤0.01%
50,169
-237
-0.5% -$6.87K
ASUR icon
1036
Asure Software
ASUR
$220M
$1.45M ﹤0.01%
154,482
-5,869
-4% -$55.2K
COLB icon
1037
Columbia Banking Systems
COLB
$7.87B
$1.45M ﹤0.01%
53,819
-8,264
-13% -$223K
FXE icon
1038
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$1.44M ﹤0.01%
15,096
-1,134
-7% -$108K
TER icon
1039
Teradyne
TER
$18.4B
$1.44M ﹤0.01%
11,413
+4,195
+58% +$528K
ODFL icon
1040
Old Dominion Freight Line
ODFL
$31.4B
$1.44M ﹤0.01%
8,143
+641
+9% +$113K
ARES icon
1041
Ares Management
ARES
$40.5B
$1.44M ﹤0.01%
8,107
+1,043
+15% +$185K
LDOS icon
1042
Leidos
LDOS
$23.8B
$1.43M ﹤0.01%
9,930
+4,430
+81% +$638K
WST icon
1043
West Pharmaceutical
WST
$19B
$1.43M ﹤0.01%
4,366
-1,568
-26% -$514K
CGUI
1044
Capital Group Ultra Short Income ETF
CGUI
$101M
$1.43M ﹤0.01%
+56,908
New +$1.43M
MGY icon
1045
Magnolia Oil & Gas
MGY
$4.47B
$1.43M ﹤0.01%
61,119
+12,388
+25% +$290K
HALO icon
1046
Halozyme
HALO
$9.07B
$1.43M ﹤0.01%
29,862
+5,829
+24% +$279K
CHE icon
1047
Chemed
CHE
$6.67B
$1.42M ﹤0.01%
2,687
-122
-4% -$64.6K
AVUS icon
1048
Avantis US Equity ETF
AVUS
$9.64B
$1.42M ﹤0.01%
14,685
-1,168
-7% -$113K
AIVL icon
1049
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.41M ﹤0.01%
13,257
-323
-2% -$34.4K
MSCI icon
1050
MSCI
MSCI
$45.3B
$1.41M ﹤0.01%
2,352
+713
+44% +$428K
40 41
42
43 44