CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
Cap. Flow
+$521M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$457M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$323M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$251M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$140M

Sector Composition

1 Technology 13.85%
2 Financials 7.37%
3 Healthcare 6.57%
4 Consumer Discretionary 4.85%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
1201
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.09M ﹤0.01%
16,654
-9,618
-37% -$629K
ITA icon
1202
iShares US Aerospace & Defense ETF
ITA
$9.29B
$1.09M ﹤0.01%
8,590
-33,076
-79% -$4.19M
IFRA icon
1203
iShares US Infrastructure ETF
IFRA
$3B
$1.09M ﹤0.01%
27,001
+699
+3% +$28.1K
NVT icon
1204
nVent Electric
NVT
$15.3B
$1.09M ﹤0.01%
18,400
+7,672
+72% +$453K
QTEC icon
1205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.08M ﹤0.01%
6,168
+143
+2% +$25.1K
SUSA icon
1206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.08M ﹤0.01%
10,766
-223
-2% -$22.4K
TAXF icon
1207
American Century Diversified Municipal Bond ETF
TAXF
$508M
$1.08M ﹤0.01%
21,166
-3,923
-16% -$200K
RITM icon
1208
Rithm Capital
RITM
$6.57B
$1.08M ﹤0.01%
100,970
-4,245
-4% -$45.3K
RYAAY icon
1209
Ryanair
RYAAY
$31B
$1.08M ﹤0.01%
20,160
+110
+0.5% +$5.87K
XP icon
1210
XP
XP
$9.95B
$1.07M ﹤0.01%
41,200
+7,357
+22% +$192K
GMED icon
1211
Globus Medical
GMED
$7.94B
$1.07M ﹤0.01%
20,139
-13,186
-40% -$703K
VMBS icon
1212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.07M ﹤0.01%
23,103
-7,511
-25% -$348K
FMHI icon
1213
First Trust Municipal High Income ETF
FMHI
$768M
$1.07M ﹤0.01%
22,420
-4,146
-16% -$198K
SPDV icon
1214
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
$1.07M ﹤0.01%
36,215
-5,904
-14% -$174K
BLKB icon
1215
Blackbaud
BLKB
$3.38B
$1.07M ﹤0.01%
12,316
-21
-0.2% -$1.82K
NYF icon
1216
iShares New York Muni Bond ETF
NYF
$921M
$1.07M ﹤0.01%
19,728
-2,927
-13% -$158K
AIR icon
1217
AAR Corp
AIR
$2.66B
$1.07M ﹤0.01%
17,096
-5,508
-24% -$344K
FLS icon
1218
Flowserve
FLS
$7.38B
$1.07M ﹤0.01%
25,852
+14,867
+135% +$613K
TMDX icon
1219
Transmedics
TMDX
$3.88B
$1.06M ﹤0.01%
13,489
-4,533
-25% -$358K
NVST icon
1220
Envista
NVST
$3.49B
$1.06M ﹤0.01%
44,207
+5,335
+14% +$128K
WING icon
1221
Wingstop
WING
$7.4B
$1.06M ﹤0.01%
4,137
+84
+2% +$21.6K
VSS icon
1222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.06M ﹤0.01%
9,218
-161
-2% -$18.5K
IONQ icon
1223
IonQ
IONQ
$16.4B
$1.06M ﹤0.01%
85,367
+48,159
+129% +$597K
BJAN icon
1224
Innovator US Equity Buffer ETF January
BJAN
$291M
$1.06M ﹤0.01%
25,887
– –
WGO icon
1225
Winnebago Industries
WGO
$945M
$1.06M ﹤0.01%
14,505
+2,657
+22% +$194K
47 48
49
50 51