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
LAKE icon
1201
Lakeland Industries
LAKE
$131M
$978K ﹤0.01%
48,635
-1,330
-3% -$26.7K
LGIH icon
1202
LGI Homes
LGIH
$1.41B
$974K ﹤0.01%
8,214
+64
+0.8% +$7.59K
RRX icon
1203
Regal Rexnord
RRX
$9.62B
$972K ﹤0.01%
5,860
-68
-1% -$11.3K
FVD icon
1204
First Trust Value Line Dividend Fund
FVD
$9.19B
$971K ﹤0.01%
21,335
-1,790
-8% -$81.4K
BFAM icon
1205
Bright Horizons
BFAM
$6.49B
$970K ﹤0.01%
6,921
+1,856
+37% +$260K
TER icon
1206
Teradyne
TER
$18.4B
$967K ﹤0.01%
7,218
+25
+0.3% +$3.35K
SSD icon
1207
Simpson Manufacturing
SSD
$7.97B
$965K ﹤0.01%
5,046
+494
+11% +$94.5K
NLY icon
1208
Annaly Capital Management
NLY
$14.2B
$961K ﹤0.01%
47,858
-534
-1% -$10.7K
XHB icon
1209
SPDR S&P Homebuilders ETF
XHB
$1.96B
$960K ﹤0.01%
7,704
-291
-4% -$36.2K
EJAN icon
1210
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$958K ﹤0.01%
30,560
– –
STAG icon
1211
STAG Industrial
STAG
$6.68B
$958K ﹤0.01%
24,500
+880
+4% +$34.4K
NDAQ icon
1212
Nasdaq
NDAQ
$54.3B
$956K ﹤0.01%
13,090
-836
-6% -$61K
MSCI icon
1213
MSCI
MSCI
$43.6B
$955K ﹤0.01%
1,639
-289
-15% -$168K
MOG.A icon
1214
Moog
MOG.A
$6.24B
$955K ﹤0.01%
4,728
+626
+15% +$126K
FMHI icon
1215
First Trust Municipal High Income ETF
FMHI
$769M
$954K ﹤0.01%
19,315
-379
-2% -$18.7K
EL icon
1216
Estee Lauder
EL
$31.2B
$953K ﹤0.01%
9,563
-1,322
-12% -$132K
ITA icon
1217
iShares US Aerospace & Defense ETF
ITA
$9.31B
$953K ﹤0.01%
6,369
+1,173
+23% +$176K
SFIX icon
1218
Stitch Fix
SFIX
$757M
$953K ﹤0.01%
337,846
+42,939
+15% +$121K
AAON icon
1219
Aaon
AAON
$6.93B
$949K ﹤0.01%
8,796
+89
+1% +$9.6K
ASO icon
1220
Academy Sports + Outdoors
ASO
$3.2B
$947K ﹤0.01%
16,220
-921
-5% -$53.8K
MGRC icon
1221
McGrath RentCorp
MGRC
$3.02B
$944K ﹤0.01%
8,965
-249
-3% -$26.2K
APA icon
1222
APA Corp
APA
$8.22B
$943K ﹤0.01%
38,546
-4,757
-11% -$116K
SBRA icon
1223
Sabra Healthcare REIT
SBRA
$4.54B
$942K ﹤0.01%
50,617
+2,041
+4% +$38K
TAXF icon
1224
American Century Diversified Municipal Bond ETF
TAXF
$509M
$940K ﹤0.01%
18,283
-319
-2% -$16.4K
RGEN icon
1225
Repligen
RGEN
$6.72B
$935K ﹤0.01%
6,283
-67
-1% -$9.97K
47 48
49
50 51