CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
+$585M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$315M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$488M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$465M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$301M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
1076
Scotiabank
BNS
$79.9B
$1.22M ﹤0.01%
22,329
+536
+2% +$29.2K
ETHE
1077
Grayscale Ethereum Trust ETF
ETHE
$5B
$1.21M ﹤0.01%
+55,054
New +$1.21M
CWST icon
1078
Casella Waste Systems
CWST
$5.89B
$1.2M ﹤0.01%
12,111
+377
+3% +$37.5K
BSCT icon
1079
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$1.2M ﹤0.01%
63,947
+12,527
+24% +$236K
SON icon
1080
Sonoco
SON
$4.66B
$1.2M ﹤0.01%
21,951
-386
-2% -$21.1K
AIZ icon
1081
Assurant
AIZ
$10.8B
$1.2M ﹤0.01%
6,015
-567
-9% -$113K
FNB icon
1082
FNB Corp
FNB
$5.9B
$1.19M ﹤0.01%
84,613
-10,236
-11% -$144K
MGY icon
1083
Magnolia Oil & Gas
MGY
$4.47B
$1.19M ﹤0.01%
48,731
+4,156
+9% +$101K
WING icon
1084
Wingstop
WING
$7.67B
$1.19M ﹤0.01%
2,859
+521
+22% +$217K
CGW icon
1085
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.19M ﹤0.01%
19,412
– –
ING icon
1086
ING
ING
$73.9B
$1.19M ﹤0.01%
65,289
+3,552
+6% +$64.5K
PPL icon
1087
PPL Corp
PPL
$26.6B
$1.18M ﹤0.01%
35,796
+2,382
+7% +$78.8K
VMBS icon
1088
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.18M ﹤0.01%
25,071
-4,038
-14% -$191K
APAM icon
1089
Artisan Partners
APAM
$3.32B
$1.18M ﹤0.01%
27,211
+788
+3% +$34.1K
FLEX icon
1090
Flex
FLEX
$21.6B
$1.18M ﹤0.01%
35,218
+3,224
+10% +$108K
SLF icon
1091
Sun Life Financial
SLF
$33.5B
$1.18M ﹤0.01%
20,284
-516
-2% -$29.9K
HMC icon
1092
Honda
HMC
$44.3B
$1.18M ﹤0.01%
37,086
+124
+0.3% +$3.94K
IR icon
1093
Ingersoll Rand
IR
$32.2B
$1.18M ﹤0.01%
11,978
-1,280
-10% -$126K
DUSA icon
1094
Davis Select US Equity ETF
DUSA
$800M
$1.18M ﹤0.01%
28,198
+1,250
+5% +$52.1K
ESE icon
1095
ESCO Technologies
ESE
$5.43B
$1.17M ﹤0.01%
9,108
+1,470
+19% +$190K
BGC icon
1096
BGC Group
BGC
$4.84B
$1.17M ﹤0.01%
127,951
+1,753
+1% +$16.1K
DECK icon
1097
Deckers Outdoor
DECK
$17.5B
$1.17M ﹤0.01%
7,362
-948
-11% -$151K
IHI icon
1098
iShares US Medical Devices ETF
IHI
$4.31B
$1.17M ﹤0.01%
19,757
+619
+3% +$36.7K
BSY icon
1099
Bentley Systems
BSY
$16.2B
$1.17M ﹤0.01%
22,980
+971
+4% +$49.3K
FICO icon
1100
Fair Isaac
FICO
$38.3B
$1.17M ﹤0.01%
600
+51
+9% +$99.2K
42 43
44
45 46