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
HOMB icon
1226
Home BancShares
HOMB
$5.89B
$1.06M ﹤0.01%
41,687
-15,248
-27% -$386K
CBRL icon
1227
Cracker Barrel
CBRL
$1.14B
$1.05M ﹤0.01%
13,674
+2,031
+17% +$157K
OGE icon
1228
OGE Energy
OGE
$8.96B
$1.05M ﹤0.01%
30,163
+458
+2% +$16K
PB icon
1229
Prosperity Bancshares
PB
$6.44B
$1.05M ﹤0.01%
15,533
+1,215
+8% +$82.3K
YELP icon
1230
Yelp
YELP
$1.95B
$1.05M ﹤0.01%
22,205
+2,563
+13% +$121K
WCC icon
1231
WESCO International
WCC
$10.4B
$1.05M ﹤0.01%
6,043
+958
+19% +$167K
CGW icon
1232
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.05M ﹤0.01%
19,822
+80
+0.4% +$4.24K
BBIO icon
1233
BridgeBio Pharma
BBIO
$9.79B
$1.05M ﹤0.01%
25,997
-4,273
-14% -$173K
TNET icon
1234
TriNet
TNET
$3.35B
$1.05M ﹤0.01%
8,799
-5,030
-36% -$598K
CATY icon
1235
Cathay General Bancorp
CATY
$3.39B
$1.04M ﹤0.01%
23,442
+266
+1% +$11.9K
LBRDA icon
1236
Liberty Broadband Class A
LBRDA
$8.65B
$1.04M ﹤0.01%
12,955
-306
-2% -$24.7K
PRA icon
1237
ProAssurance
PRA
$1.22B
$1.04M ﹤0.01%
75,381
-1,525
-2% -$21K
JAAA icon
1238
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.04M ﹤0.01%
20,641
-1,000
-5% -$50.3K
ACI icon
1239
Albertsons Companies
ACI
$10.5B
$1.04M ﹤0.01%
45,130
-1,073
-2% -$24.7K
BNDX icon
1240
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.04M ﹤0.01%
21,015
-713
-3% -$35.2K
QSR icon
1241
Restaurant Brands International
QSR
$20.6B
$1.04M ﹤0.01%
13,268
+9,469
+249% +$740K
REM icon
1242
iShares Mortgage Real Estate ETF
REM
$610M
$1.04M ﹤0.01%
43,893
+3,347
+8% +$79K
UFPI icon
1243
UFP Industries
UFPI
$5.78B
$1.03M ﹤0.01%
8,239
+2,183
+36% +$274K
FSCO
1244
FS Credit Opportunities Corp
FSCO
$1.48B
$1.03M ﹤0.01%
182,324
-16,471
-8% -$93.4K
FUN icon
1245
Cedar Fair
FUN
$2.38B
$1.03M ﹤0.01%
25,972
+118
+0.5% +$4.7K
TPYP icon
1246
Tortoise North American Pipeline Fund
TPYP
$708M
$1.03M ﹤0.01%
39,825
-1,397
-3% -$36.2K
RARE icon
1247
Ultragenyx Pharmaceutical
RARE
$2.92B
$1.03M ﹤0.01%
21,560
-1,748
-7% -$83.6K
BALL icon
1248
Ball Corp
BALL
$13.9B
$1.03M ﹤0.01%
17,907
+6,213
+53% +$357K
EMB icon
1249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.03M ﹤0.01%
11,562
+962
+9% +$85.7K
JHX icon
1250
James Hardie Industries plc
JHX
$11.6B
$1.03M ﹤0.01%
26,584
+1,142
+4% +$44.2K
48 49
50
51 52