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
TTEK icon
1101
Tetra Tech
TTEK
$9.51B
$1.17M ﹤0.01%
24,724
+2,794
+13% +$132K
DASH icon
1102
DoorDash
DASH
$111B
$1.16M ﹤0.01%
8,162
+718
+10% +$102K
BURL icon
1103
Burlington
BURL
$17.6B
$1.16M ﹤0.01%
4,413
+75
+2% +$19.8K
SNEX icon
1104
StoneX
SNEX
$5.14B
$1.16M ﹤0.01%
21,299
-9,091
-30% -$496K
IBDU icon
1105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.16M ﹤0.01%
49,451
+8,053
+19% +$189K
VICI icon
1106
VICI Properties
VICI
$35.4B
$1.16M ﹤0.01%
34,861
+1,533
+5% +$51.1K
GBCI icon
1107
Glacier Bancorp
GBCI
$5.8B
$1.16M ﹤0.01%
25,393
-4,568
-15% -$209K
FTGC icon
1108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.16M ﹤0.01%
48,959
-1,234
-2% -$29.2K
FTEC icon
1109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.16M ﹤0.01%
6,642
-145
-2% -$25.3K
BOTZ icon
1110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$1.16M ﹤0.01%
35,979
-7,475
-17% -$240K
CGIE icon
1111
Capital Group International Equity ETF
CGIE
$1.02B
$1.16M ﹤0.01%
38,067
+6,043
+19% +$183K
TD icon
1112
Toronto Dominion Bank
TD
$131B
$1.15M ﹤0.01%
18,232
-81
-0.4% -$5.12K
SITE icon
1113
SiteOne Landscape Supply
SITE
$6.33B
$1.15M ﹤0.01%
7,640
-243
-3% -$36.7K
NEA icon
1114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.14M ﹤0.01%
95,553
+12,327
+15% +$148K
RS icon
1115
Reliance Steel & Aluminium
RS
$15.6B
$1.14M ﹤0.01%
3,955
+29
+0.7% +$8.39K
QQQM icon
1116
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$1.14M ﹤0.01%
5,688
+2,020
+55% +$406K
QYLD icon
1117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.14M ﹤0.01%
63,040
+17,034
+37% +$307K
VFC icon
1118
VF Corp
VFC
$6.05B
$1.14M ﹤0.01%
56,979
-228
-0.4% -$4.55K
CAVA icon
1119
CAVA Group
CAVA
$7.46B
$1.14M ﹤0.01%
9,173
+1,372
+18% +$170K
SOXX icon
1120
iShares Semiconductor ETF
SOXX
$14B
$1.14M ﹤0.01%
4,925
-11,086
-69% -$2.56M
BABA icon
1121
Alibaba
BABA
$371B
$1.13M ﹤0.01%
10,664
-1,007
-9% -$107K
NBIX icon
1122
Neurocrine Biosciences
NBIX
$14.2B
$1.13M ﹤0.01%
9,808
+52
+0.5% +$5.99K
MAA icon
1123
Mid-America Apartment Communities
MAA
$16.9B
$1.13M ﹤0.01%
7,091
+251
+4% +$39.9K
RPM icon
1124
RPM International
RPM
$16.5B
$1.12M ﹤0.01%
9,286
-261
-3% -$31.6K
EVR icon
1125
Evercore
EVR
$13.3B
$1.12M ﹤0.01%
4,423
+303
+7% +$76.8K
43 44
45
46 47