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
IMCV icon
1276
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$976K ﹤0.01%
+14,415
New +$976K
AWI icon
1277
Armstrong World Industries
AWI
$8.5B
$974K ﹤0.01%
9,905
+4,586
+86% +$451K
HOLX icon
1278
Hologic
HOLX
$14.3B
$973K ﹤0.01%
13,616
-525
-4% -$37.5K
IBDU icon
1279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$973K ﹤0.01%
42,156
+9,901
+31% +$228K
FTAI icon
1280
FTAI Aviation
FTAI
$17.6B
$972K ﹤0.01%
20,952
-14,325
-41% -$665K
MOG.A icon
1281
Moog
MOG.A
$6.27B
$972K ﹤0.01%
6,712
+2,366
+54% +$343K
TOL icon
1282
Toll Brothers
TOL
$13.8B
$970K ﹤0.01%
9,441
+1,439
+18% +$148K
BBJP icon
1283
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$968K ﹤0.01%
18,435
-2
-0% -$105
CNXC icon
1284
Concentrix
CNXC
$3.4B
$968K ﹤0.01%
9,858
-801
-8% -$78.7K
AM icon
1285
Antero Midstream
AM
$8.91B
$967K ﹤0.01%
77,161
-5,893
-7% -$73.8K
BUD icon
1286
AB InBev
BUD
$114B
$965K ﹤0.01%
14,938
-368
-2% -$23.8K
LDOS icon
1287
Leidos
LDOS
$23.6B
$965K ﹤0.01%
8,918
-1,419
-14% -$154K
FFIV icon
1288
F5
FFIV
$18.5B
$962K ﹤0.01%
5,373
+109
+2% +$19.5K
BSMP icon
1289
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$961K ﹤0.01%
39,182
+12,046
+44% +$296K
OSW icon
1290
OneSpaWorld
OSW
$2.24B
$959K ﹤0.01%
67,997
+4,223
+7% +$59.5K
FVD icon
1291
First Trust Value Line Dividend Fund
FVD
$9.13B
$958K ﹤0.01%
23,625
+3,143
+15% +$127K
DUSA icon
1292
Davis Select US Equity ETF
DUSA
$796M
$955K ﹤0.01%
27,088
+46
+0.2% +$1.62K
PRVA icon
1293
Privia Health
PRVA
$2.8B
$952K ﹤0.01%
41,359
-11,912
-22% -$274K
SIGI icon
1294
Selective Insurance
SIGI
$4.81B
$952K ﹤0.01%
9,571
+205
+2% +$20.4K
HAS icon
1295
Hasbro
HAS
$11B
$951K ﹤0.01%
18,619
+676
+4% +$34.5K
TTEK icon
1296
Tetra Tech
TTEK
$9.5B
$950K ﹤0.01%
28,470
-880
-3% -$29.4K
NET icon
1297
Cloudflare
NET
$77.1B
$949K ﹤0.01%
11,400
+2,286
+25% +$190K
SOXX icon
1298
iShares Semiconductor ETF
SOXX
$14B
$949K ﹤0.01%
4,941
+555
+13% +$107K
CBOE icon
1299
Cboe Global Markets
CBOE
$24.5B
$948K ﹤0.01%
5,310
-2,979
-36% -$532K
EXPD icon
1300
Expeditors International
EXPD
$16.8B
$946K ﹤0.01%
7,435
-501
-6% -$63.7K
50 51
52
53 54