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
CPRI icon
1126
Capri Holdings
CPRI
$2.43B
$755K ﹤0.01%
13,166
+676
+5% +$38.7K
BLKB icon
1127
Blackbaud
BLKB
$3.38B
$752K ﹤0.01%
12,773
-3,202
-20% -$188K
KEX icon
1128
Kirby Corp
KEX
$4.8B
$750K ﹤0.01%
11,662
-2,003
-15% -$129K
SMMV icon
1129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$746K ﹤0.01%
21,550
-96,194
-82% -$3.33M
SXI icon
1130
Standex International
SXI
$2.47B
$745K ﹤0.01%
7,273
-804
-10% -$82.3K
OGN icon
1131
Organon & Co
OGN
$2.77B
$743K ﹤0.01%
26,614
-174
-0.6% -$4.86K
LBRDA icon
1132
Liberty Broadband Class A
LBRDA
$8.65B
$741K ﹤0.01%
9,772
+3,373
+53% +$256K
RRC icon
1133
Range Resources
RRC
$8.41B
$740K ﹤0.01%
29,575
-1,190
-4% -$29.8K
DXC icon
1134
DXC Technology
DXC
$2.51B
$740K ﹤0.01%
27,913
-1,408
-5% -$37.3K
ITT icon
1135
ITT
ITT
$13.8B
$737K ﹤0.01%
9,083
+291
+3% +$23.6K
AVAV icon
1136
AeroVironment
AVAV
$12.1B
$735K ﹤0.01%
8,575
+5,634
+192% +$483K
EXAS icon
1137
Exact Sciences
EXAS
$10.2B
$733K ﹤0.01%
14,814
+1,119
+8% +$55.4K
WYNN icon
1138
Wynn Resorts
WYNN
$12.6B
$732K ﹤0.01%
8,876
+4,636
+109% +$382K
PGX icon
1139
Invesco Preferred ETF
PGX
$3.99B
$730K ﹤0.01%
65,326
-28,886
-31% -$323K
CLF icon
1140
Cleveland-Cliffs
CLF
$5.78B
$729K ﹤0.01%
45,252
+6,080
+16% +$97.9K
SLRC icon
1141
SLR Investment Corp
SLRC
$877M
$729K ﹤0.01%
52,377
+7,596
+17% +$106K
SJR
1142
DELISTED
Shaw Communications Inc.
SJR
$728K ﹤0.01%
25,312
-388
-2% -$11.2K
TLH icon
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$725K ﹤0.01%
6,706
+2,191
+49% +$237K
THG icon
1144
Hanover Insurance
THG
$6.45B
$724K ﹤0.01%
5,355
-641
-11% -$86.6K
PRMW
1145
DELISTED
Primo Water Corporation
PRMW
$724K ﹤0.01%
46,558
+810
+2% +$12.6K
VSH icon
1146
Vishay Intertechnology
VSH
$2.07B
$723K ﹤0.01%
+33,505
New +$723K
WIRE
1147
DELISTED
Encore Wire Corp
WIRE
$721K ﹤0.01%
5,243
+28
+0.5% +$3.85K
MOS icon
1148
The Mosaic Company
MOS
$10.7B
$719K ﹤0.01%
16,386
-4,289
-21% -$188K
NOK icon
1149
Nokia
NOK
$24.3B
$717K ﹤0.01%
154,484
+89,120
+136% +$414K
FXL icon
1150
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$717K ﹤0.01%
7,829
+993
+15% +$90.9K
44 45
46
47 48