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
AXS icon
1076
AXIS Capital
AXS
$7.64B
$826K ﹤0.01%
15,252
-834
-5% -$45.2K
RCL icon
1077
Royal Caribbean
RCL
$90.6B
$825K ﹤0.01%
16,691
+8,505
+104% +$420K
AMN icon
1078
AMN Healthcare
AMN
$699M
$823K ﹤0.01%
8,007
+1,334
+20% +$137K
HSIC icon
1079
Henry Schein
HSIC
$8.37B
$821K ﹤0.01%
10,279
+263
+3% +$21K
ARW icon
1080
Arrow Electronics
ARW
$6.58B
$820K ﹤0.01%
7,843
+3,700
+89% +$387K
RITM icon
1081
Rithm Capital
RITM
$6.57B
$817K ﹤0.01%
99,980
+17,362
+21% +$142K
ACGL icon
1082
Arch Capital
ACGL
$34B
$816K ﹤0.01%
12,994
+3,009
+30% +$189K
CROX icon
1083
Crocs
CROX
$4.21B
$815K ﹤0.01%
7,515
-18
-0.2% -$1.95K
FMX icon
1084
Fomento Económico Mexicano
FMX
$32.5B
$810K ﹤0.01%
10,368
+59
+0.6% +$4.61K
VLY icon
1085
Valley National Bancorp
VLY
$5.94B
$810K ﹤0.01%
71,604
-2,378
-3% -$26.9K
TXRH icon
1086
Texas Roadhouse
TXRH
$11.1B
$810K ﹤0.01%
8,903
+533
+6% +$48.5K
ARE icon
1087
Alexandria Real Estate Equities
ARE
$14.5B
$808K ﹤0.01%
5,545
+557
+11% +$81.1K
CCAP icon
1088
Crescent Capital BDC
CCAP
$574M
$808K ﹤0.01%
63,194
+2,250
+4% +$28.8K
IYM icon
1089
iShares US Basic Materials ETF
IYM
$569M
$801K ﹤0.01%
6,423
+201
+3% +$25.1K
FELE icon
1090
Franklin Electric
FELE
$4.22B
$800K ﹤0.01%
10,037
-25
-0.2% -$1.99K
LUMN icon
1091
Lumen
LUMN
$5.91B
$799K ﹤0.01%
152,989
-13,260
-8% -$69.2K
EMGF icon
1092
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
$796K ﹤0.01%
19,385
+1,765
+10% +$72.4K
PNFP icon
1093
Pinnacle Financial Partners
PNFP
$7.4B
$795K ﹤0.01%
10,831
-1,005
-8% -$73.8K
TRI icon
1094
Thomson Reuters
TRI
$77.7B
$793K ﹤0.01%
6,701
+4,358
+186% +$516K
EGP icon
1095
EastGroup Properties
EGP
$8.89B
$793K ﹤0.01%
5,356
+1,544
+41% +$229K
EMN icon
1096
Eastman Chemical
EMN
$7.54B
$792K ﹤0.01%
9,724
-796
-8% -$64.8K
BBDC icon
1097
Barings BDC
BBDC
$969M
$792K ﹤0.01%
97,159
+18,968
+24% +$155K
AMRC icon
1098
Ameresco
AMRC
$1.52B
$792K ﹤0.01%
13,852
– –
FVD icon
1099
First Trust Value Line Dividend Fund
FVD
$9.1B
$790K ﹤0.01%
19,807
+1,368
+7% +$54.6K
LHCG
1100
DELISTED
LHC Group LLC
LHCG
$787K ﹤0.01%
4,867
-327
-6% -$52.9K
42 43
44
45 46