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
BSMV icon
1201
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$644K ﹤0.01%
+31,005
New +$644K
SQQQ icon
1202
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$644K ﹤0.01%
2,384
-125
-5% -$33.8K
AMBA icon
1203
Ambarella
AMBA
$3.43B
$643K ﹤0.01%
+7,825
New +$643K
EQBK icon
1204
Equity Bancshares
EQBK
$800M
$642K ﹤0.01%
19,644
+3,547
+22% +$116K
CEF icon
1205
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$642K ﹤0.01%
35,778
-65
-0.2% -$1.17K
HII icon
1206
Huntington Ingalls Industries
HII
$10.8B
$640K ﹤0.01%
2,775
+126
+5% +$29.1K
MGRC icon
1207
McGrath RentCorp
MGRC
$3.01B
$640K ﹤0.01%
6,482
+15
+0.2% +$1.48K
ESML icon
1208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$638K ﹤0.01%
19,411
-13,252
-41% -$436K
LFUS icon
1209
Littelfuse
LFUS
$6.54B
$637K ﹤0.01%
2,891
+1,122
+63% +$247K
INGR icon
1210
Ingredion
INGR
$8.09B
$636K ﹤0.01%
6,496
+1,795
+38% +$176K
RGA icon
1211
Reinsurance Group of America
RGA
$12.7B
$636K ﹤0.01%
4,475
-179
-4% -$25.4K
SCHH icon
1212
Schwab US REIT ETF
SCHH
$8.43B
$634K ﹤0.01%
32,424
-9,958
-23% -$195K
PVH icon
1213
PVH
PVH
$3.9B
$633K ﹤0.01%
8,967
+991
+12% +$70K
NEOG icon
1214
Neogen
NEOG
$1.19B
$631K ﹤0.01%
41,453
+12,281
+42% +$187K
BBVA icon
1215
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$630K ﹤0.01%
104,839
+12,372
+13% +$74.4K
FSS icon
1216
Federal Signal
FSS
$7.64B
$629K ﹤0.01%
13,542
+36
+0.3% +$1.67K
ETSY icon
1217
Etsy
ETSY
$5.84B
$629K ﹤0.01%
5,248
+1,409
+37% +$169K
STWD icon
1218
Starwood Property Trust
STWD
$7.52B
$626K ﹤0.01%
34,155
+6,204
+22% +$114K
MGPI icon
1219
MGP Ingredients
MGPI
$596M
$626K ﹤0.01%
5,882
+87
+2% +$9.26K
BSMU icon
1220
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$625K ﹤0.01%
28,844
+12,155
+73% +$263K
BBJP icon
1221
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$624K ﹤0.01%
13,887
+1,038
+8% +$46.6K
FFIV icon
1222
F5
FFIV
$18.5B
$622K ﹤0.01%
4,335
-287
-6% -$41.2K
GPI icon
1223
Group 1 Automotive
GPI
$6.03B
$622K ﹤0.01%
3,449
-250
-7% -$45.1K
EXE
1224
Expand Energy Corporation Common Stock
EXE
$22.9B
$621K ﹤0.01%
6,584
-235
-3% -$22.2K
MSM icon
1225
MSC Industrial Direct
MSM
$5.09B
$621K ﹤0.01%
7,598
-622
-8% -$50.8K
47 48
49
50 51