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
RZV icon
1051
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$1.51M 0.01%
14,035
-142
-1% -$15.2K
CWST icon
1052
Casella Waste Systems
CWST
$5.89B
$1.5M 0.01%
17,558
+940
+6% +$80.3K
MYRG icon
1053
MYR Group
MYRG
$2.78B
$1.49M 0.01%
10,310
+30
+0.3% +$4.34K
HMC icon
1054
Honda
HMC
$44.3B
$1.49M 0.01%
48,205
+1,037
+2% +$32.1K
DINO icon
1055
HF Sinclair
DINO
$9.68B
$1.49M 0.01%
26,807
+9,733
+57% +$541K
CRS icon
1056
Carpenter Technology
CRS
$12.1B
$1.49M 0.01%
21,013
-12,174
-37% -$862K
HYG icon
1057
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.48M 0.01%
19,139
-487,757
-96% -$37.7M
AXS icon
1058
AXIS Capital
AXS
$7.76B
$1.48M 0.01%
26,724
+9,690
+57% +$537K
NDAQ icon
1059
Nasdaq
NDAQ
$55B
$1.47M 0.01%
24,851
+1,634
+7% +$96.8K
SBSI icon
1060
Southside Bancshares
SBSI
$927M
$1.46M 0.01%
46,726
-37
-0.1% -$1.16K
SUI icon
1061
Sun Communities
SUI
$16.4B
$1.46M 0.01%
10,916
+2,892
+36% +$387K
NNI icon
1062
Nelnet
NNI
$4.51B
$1.45M 0.01%
16,427
-252
-2% -$22.2K
SIG icon
1063
Signet Jewelers
SIG
$3.8B
$1.44M 0.01%
13,461
-805
-6% -$86.3K
EMGF icon
1064
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$1.44M 0.01%
33,641
-45
-0.1% -$1.93K
HUBS icon
1065
HubSpot
HUBS
$26.2B
$1.44M 0.01%
2,478
+684
+38% +$397K
OPCH icon
1066
Option Care Health
OPCH
$4.77B
$1.43M ﹤0.01%
42,488
+10,893
+34% +$367K
ARES icon
1067
Ares Management
ARES
$40.5B
$1.43M ﹤0.01%
12,034
-1,192
-9% -$142K
ITCI
1068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43M ﹤0.01%
19,927
-6,795
-25% -$487K
TENB icon
1069
Tenable Holdings
TENB
$3.7B
$1.42M ﹤0.01%
30,906
-10,805
-26% -$498K
MC icon
1070
Moelis & Co
MC
$5.61B
$1.42M ﹤0.01%
25,318
-2,815
-10% -$158K
UTHR icon
1071
United Therapeutics
UTHR
$18.3B
$1.42M ﹤0.01%
6,462
+568
+10% +$125K
TLK icon
1072
Telkom Indonesia
TLK
$18.9B
$1.42M ﹤0.01%
55,058
+10,033
+22% +$258K
SXI icon
1073
Standex International
SXI
$2.52B
$1.42M ﹤0.01%
8,946
+384
+4% +$60.8K
GJUN icon
1074
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
$1.42M ﹤0.01%
44,536
– –
EBAY icon
1075
eBay
EBAY
$42.3B
$1.42M ﹤0.01%
32,455
-2,988
-8% -$130K
41 42
43
44 45