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
HSIC icon
1301
Henry Schein
HSIC
$8.37B
$945K ﹤0.01%
12,477
-1,700
-12% -$129K
FTEC icon
1302
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$942K ﹤0.01%
6,561
+90
+1% +$12.9K
SONO icon
1303
Sonos
SONO
$1.83B
$942K ﹤0.01%
54,974
-1,303
-2% -$22.3K
ENPH icon
1304
Enphase Energy
ENPH
$4.92B
$939K ﹤0.01%
7,109
-1,572
-18% -$208K
BSCS icon
1305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$939K ﹤0.01%
46,286
+27,458
+146% +$557K
LW icon
1306
Lamb Weston
LW
$7.86B
$937K ﹤0.01%
8,673
+390
+5% +$42.2K
SPSB icon
1307
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$936K ﹤0.01%
31,433
-40,887
-57% -$1.22M
SCHP icon
1308
Schwab US TIPS ETF
SCHP
$14.1B
$936K ﹤0.01%
35,844
-290
-0.8% -$7.57K
SKX icon
1309
Skechers
SKX
$9.49B
$932K ﹤0.01%
14,955
+5,369
+56% +$335K
ALB icon
1310
Albemarle
ALB
$8.94B
$931K ﹤0.01%
6,444
-4,599
-42% -$664K
PGF icon
1311
Invesco Financial Preferred ETF
PGF
$814M
$931K ﹤0.01%
63,841
-1,555
-2% -$22.7K
IHI icon
1312
iShares US Medical Devices ETF
IHI
$4.27B
$930K ﹤0.01%
17,241
-1,884
-10% -$102K
ATI icon
1313
ATI
ATI
$10.5B
$930K ﹤0.01%
20,444
-9,240
-31% -$420K
AES icon
1314
AES
AES
$9.17B
$930K ﹤0.01%
48,288
-3,852
-7% -$74.2K
SMPL icon
1315
Simply Good Foods
SMPL
$2.73B
$928K ﹤0.01%
23,446
-39,203
-63% -$1.55M
CNQ icon
1316
Canadian Natural Resources
CNQ
$64.9B
$926K ﹤0.01%
28,262
+20,384
+259% +$668K
ROKU icon
1317
Roku
ROKU
$13.9B
$924K ﹤0.01%
10,095
+2,979
+42% +$273K
XLG icon
1318
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$924K ﹤0.01%
24,493
+23
+0.1% +$868
DAR icon
1319
Darling Ingredients
DAR
$4.97B
$923K ﹤0.01%
18,514
+2,105
+13% +$105K
SKYW icon
1320
Skywest
SKYW
$4.35B
$923K ﹤0.01%
17,674
-835
-5% -$43.6K
CRAK icon
1321
VanEck Oil Refiners ETF
CRAK
$27.1M
$922K ﹤0.01%
26,938
– –
AIT icon
1322
Applied Industrial Technologies
AIT
$9.94B
$921K ﹤0.01%
5,333
-364
-6% -$62.9K
THO icon
1323
Thor Industries
THO
$5.55B
$918K ﹤0.01%
7,764
+3,179
+69% +$376K
INSM icon
1324
Insmed
INSM
$30.8B
$914K ﹤0.01%
29,481
-14,845
-33% -$460K
RMT
1325
Royce Micro-Cap Trust
RMT
$536M
$913K ﹤0.01%
98,810
-4,520
-4% -$41.8K
51 52
53
54 55