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
LOPE icon
1076
Grand Canyon Education
LOPE
$5.69B
$1.42M ﹤0.01%
10,720
+1,177
+12% +$155K
PINS icon
1077
Pinterest
PINS
$23.8B
$1.41M ﹤0.01%
38,110
-1,881
-5% -$69.7K
XOP icon
1078
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.4M ﹤0.01%
10,235
-2,859
-22% -$391K
PRKS icon
1079
United Parks & Resorts
PRKS
$2.77B
$1.4M ﹤0.01%
26,478
-3,406
-11% -$180K
JXN icon
1080
Jackson Financial
JXN
$6.75B
$1.4M ﹤0.01%
27,309
+1,148
+4% +$58.8K
WDIV icon
1081
SPDR S&P Global Dividend ETF
WDIV
$227M
$1.4M ﹤0.01%
23,077
-4,911
-18% -$297K
CACI icon
1082
CACI
CACI
$10.7B
$1.39M ﹤0.01%
4,299
-28
-0.6% -$9.07K
APAM icon
1083
Artisan Partners
APAM
$3.27B
$1.39M ﹤0.01%
31,426
+9,777
+45% +$432K
ACAD icon
1084
Acadia Pharmaceuticals
ACAD
$4.02B
$1.38M ﹤0.01%
44,164
-21,290
-33% -$666K
BJUL icon
1085
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.38M ﹤0.01%
36,648
– –
DJP icon
1086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$1.38M ﹤0.01%
45,262
+21,415
+90% +$651K
ITB icon
1087
iShares US Home Construction ETF
ITB
$3.33B
$1.37M ﹤0.01%
+13,481
New +$1.37M
DOCU icon
1088
DocuSign
DOCU
$16.1B
$1.37M ﹤0.01%
23,037
+13,145
+133% +$781K
FBK icon
1089
FB Financial Corp
FBK
$2.86B
$1.37M ﹤0.01%
34,367
-2,838
-8% -$113K
IGIB icon
1090
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.37M ﹤0.01%
26,292
+2,833
+12% +$147K
PHO icon
1091
Invesco Water Resources ETF
PHO
$2.25B
$1.36M ﹤0.01%
22,408
-440
-2% -$26.8K
TER icon
1092
Teradyne
TER
$18.4B
$1.36M ﹤0.01%
12,551
+588
+5% +$63.8K
VFC icon
1093
VF Corp
VFC
$6.05B
$1.36M ﹤0.01%
72,089
-1,409
-2% -$26.5K
IDCC icon
1094
InterDigital
IDCC
$7.7B
$1.35M ﹤0.01%
12,457
-23
-0.2% -$2.5K
CCAP icon
1095
Crescent Capital BDC
CCAP
$578M
$1.35M ﹤0.01%
77,441
+6,137
+9% +$107K
VTR icon
1096
Ventas
VTR
$31.5B
$1.35M ﹤0.01%
26,996
+515
+2% +$25.7K
KNSL icon
1097
Kinsale Capital Group
KNSL
$9.92B
$1.34M ﹤0.01%
4,012
+791
+25% +$265K
SPBO icon
1098
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.34M ﹤0.01%
45,440
+6,984
+18% +$205K
IYH icon
1099
iShares US Healthcare ETF
IYH
$2.79B
$1.33M ﹤0.01%
23,235
-800
-3% -$45.8K
JBL icon
1100
Jabil
JBL
$23.2B
$1.33M ﹤0.01%
10,426
-797
-7% -$102K
42 43
44
45 46