CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
Cap. Flow
+$2.19B
Cap. Flow %
14.12%
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$60.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$45.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
4
MDU icon
MDU Resources
MDU
+$28.1M
5
MBB icon
iShares MBS ETF
MBB
+$24.5M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.01%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMT icon
1226
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$384K ﹤0.01%
16,729
+8,378
+100% +$192K
CTS icon
1227
CTS Corp
CTS
$1.23B
$384K ﹤0.01%
11,254
+93
+0.8% +$3.17K
BBEU icon
1228
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$383K ﹤0.01%
8,318
+8,153
+4,941% +$375K
TDG icon
1229
TransDigm Group
TDG
$71.6B
$382K ﹤0.01%
712
+181
+34% +$97.1K
BBAX icon
1230
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$381K ﹤0.01%
7,979
+7,322
+1,114% +$350K
CMC icon
1231
Commercial Metals
CMC
$6.47B
$381K ﹤0.01%
11,461
+2,341
+26% +$77.8K
RIVN icon
1232
Rivian
RIVN
$16.3B
$381K ﹤0.01%
14,805
+3,898
+36% +$100K
DHIL icon
1233
Diamond Hill
DHIL
$387M
$380K ﹤0.01%
2,191
+217
+11% +$37.6K
SANM icon
1234
Sanmina
SANM
$6.24B
$380K ﹤0.01%
9,339
+370
+4% +$15.1K
ONTO icon
1235
Onto Innovation
ONTO
$5.44B
$379K ﹤0.01%
5,436
+1,152
+27% +$80.3K
FBNC icon
1236
First Bancorp
FBNC
$2.29B
$378K ﹤0.01%
10,773
-10,309
-49% -$362K
HELE icon
1237
Helen of Troy
HELE
$554M
$378K ﹤0.01%
2,326
+1,452
+166% +$236K
MKSI icon
1238
MKS Inc. Common Stock
MKSI
$7.73B
$378K ﹤0.01%
3,679
+1,449
+65% +$149K
BL icon
1239
BlackLine
BL
$3.36B
$377K ﹤0.01%
5,655
+1,968
+53% +$131K
CSL icon
1240
Carlisle Companies
CSL
$15.6B
$377K ﹤0.01%
1,580
-17
-1% -$4.06K
CPAY icon
1241
Corpay
CPAY
$21.7B
$377K ﹤0.01%
1,793
+149
+9% +$31.3K
SRVR icon
1242
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$375K ﹤0.01%
10,877
+676
+7% +$23.3K
XRAY icon
1243
Dentsply Sirona
XRAY
$2.7B
$375K ﹤0.01%
10,469
+6,023
+135% +$216K
HWM icon
1244
Howmet Aerospace
HWM
$74.9B
$374K ﹤0.01%
11,898
+509
+4% +$16K
VPL icon
1245
Vanguard FTSE Pacific ETF
VPL
$7.98B
$374K ﹤0.01%
5,898
– –
PAVE icon
1246
Global X US Infrastructure Development ETF
PAVE
$9.38B
$373K ﹤0.01%
16,335
-1,403
-8% -$32K
VOYA icon
1247
Voya Financial
VOYA
$7.44B
$372K ﹤0.01%
6,254
+491
+9% +$29.2K
WOLF icon
1248
Wolfspeed
WOLF
$365M
$372K ﹤0.01%
5,869
+38
+0.7% +$2.41K
WTRG icon
1249
Essential Utilities
WTRG
$10.7B
$371K ﹤0.01%
8,085
+2,279
+39% +$105K
ABEV icon
1250
Ambev
ABEV
$35.9B
$369K ﹤0.01%
147,176
+58,271
+66% +$146K
48 49
50
51 52