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
OVV icon
1151
Ovintiv
OVV
$10.8B
$716K ﹤0.01%
14,117
+904
+7% +$45.8K
AMED
1152
DELISTED
Amedisys
AMED
$713K ﹤0.01%
8,535
+2,621
+44% +$219K
ALB icon
1153
Albemarle
ALB
$8.94B
$711K ﹤0.01%
3,278
+94
+3% +$20.4K
IBDU icon
1154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$709K ﹤0.01%
31,977
-6,196
-16% -$137K
PLAO
1155
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$706K ﹤0.01%
68,280
-280
-0.4% -$2.9K
PODD icon
1156
Insulet
PODD
$24.1B
$705K ﹤0.01%
2,396
+75
+3% +$22.1K
MYOV
1157
DELISTED
Myovant Sciences Ltd.
MYOV
$705K ﹤0.01%
26,133
-44,000
-63% -$1.19M
AMX icon
1158
America Movil
AMX
$61.4B
$704K ﹤0.01%
38,681
-238
-0.6% -$4.33K
DEM icon
1159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$702K ﹤0.01%
19,683
+4,253
+28% +$152K
EAGG icon
1160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$700K ﹤0.01%
14,969
-14,053
-48% -$657K
REGL icon
1161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$698K ﹤0.01%
9,760
– –
SCRM
1162
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$698K ﹤0.01%
70,228
-257
-0.4% -$2.56K
CM icon
1163
Canadian Imperial Bank of Commerce
CM
$73.6B
$696K ﹤0.01%
17,203
-1,028
-6% -$41.6K
DFAU icon
1164
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$692K ﹤0.01%
25,624
+16,889
+193% +$456K
ABNB icon
1165
Airbnb
ABNB
$75B
$692K ﹤0.01%
8,093
-2,131
-21% -$182K
DJP icon
1166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$691K ﹤0.01%
20,501
+1,320
+7% +$44.5K
COHR icon
1167
Coherent
COHR
$16B
$691K ﹤0.01%
19,685
+13,660
+227% +$479K
WDAY icon
1168
Workday
WDAY
$59.6B
$691K ﹤0.01%
4,129
+180
+5% +$30.1K
ONTO icon
1169
Onto Innovation
ONTO
$5.44B
$689K ﹤0.01%
10,117
+2,180
+27% +$148K
BSMT icon
1170
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$687K ﹤0.01%
29,986
+11,116
+59% +$255K
WGO icon
1171
Winnebago Industries
WGO
$949M
$685K ﹤0.01%
13,002
+6,207
+91% +$327K
XLG icon
1172
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$685K ﹤0.01%
24,820
-250
-1% -$6.9K
ICLN icon
1173
iShares Global Clean Energy ETF
ICLN
$1.58B
$682K ﹤0.01%
34,362
-230
-0.7% -$4.57K
STPZ icon
1174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$679K ﹤0.01%
13,616
-121
-0.9% -$6.03K
B
1175
Barrick Mining Corporation
B
$49.5B
$679K ﹤0.01%
39,504
-1,967
-5% -$33.8K
45 46
47
48 49