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
HUN icon
1351
Huntsman Corp
HUN
$1.89B
$757K ﹤0.01%
31,263
+10,064
+47% +$244K
RYAAY icon
1352
Ryanair
RYAAY
$31.1B
$753K ﹤0.01%
16,666
+1,061
+7% +$47.9K
AHR icon
1353
American Healthcare REIT
AHR
$7.19B
$753K ﹤0.01%
+28,839
New +$753K
FRME icon
1354
First Merchants
FRME
$2.31B
$752K ﹤0.01%
20,222
-168
-0.8% -$6.25K
CADE icon
1355
Cadence Bank
CADE
$7.02B
$752K ﹤0.01%
23,606
+8,431
+56% +$269K
VYGR icon
1356
Voyager Therapeutics
VYGR
$232M
$751K ﹤0.01%
128,446
-495
-0.4% -$2.9K
AMCR icon
1357
Amcor
AMCR
$19.1B
$751K ﹤0.01%
66,299
-4,397
-6% -$49.8K
COIN icon
1358
Coinbase
COIN
$83B
$748K ﹤0.01%
4,198
-447
-10% -$79.6K
PDEC icon
1359
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$745K ﹤0.01%
19,450
– –
CCAP icon
1360
Crescent Capital BDC
CCAP
$586M
$745K ﹤0.01%
40,260
+69
+0.2% +$1.28K
ERIE icon
1361
Erie Indemnity
ERIE
$17.7B
$743K ﹤0.01%
1,377
-93
-6% -$50.2K
NTNX icon
1362
Nutanix
NTNX
$21.2B
$742K ﹤0.01%
12,529
+5,386
+75% +$319K
SAM icon
1363
Boston Beer
SAM
$2.36B
$740K ﹤0.01%
2,558
+1,845
+259% +$533K
FDL icon
1364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$739K ﹤0.01%
17,616
+6,329
+56% +$265K
NRG icon
1365
NRG Energy
NRG
$31.9B
$738K ﹤0.01%
8,106
+3,637
+81% +$331K
PTC icon
1366
PTC
PTC
$24.6B
$738K ﹤0.01%
4,087
-340
-8% -$61.4K
NJR icon
1367
New Jersey Resources
NJR
$4.74B
$738K ﹤0.01%
15,639
+652
+4% +$30.8K
CRH icon
1368
CRH
CRH
$76.1B
$738K ﹤0.01%
7,958
+1,091
+16% +$101K
FIVE icon
1369
Five Below
FIVE
$7.71B
$738K ﹤0.01%
8,351
-6,145
-42% -$543K
R icon
1370
Ryder
R
$7.65B
$737K ﹤0.01%
5,057
+21
+0.4% +$3.06K
SYF icon
1371
Synchrony
SYF
$28B
$737K ﹤0.01%
14,778
-2,451
-14% -$122K
SMAR
1372
DELISTED
Smartsheet Inc.
SMAR
$737K ﹤0.01%
13,311
+5,811
+77% +$322K
MPAA icon
1373
Motorcar Parts of America
MPAA
$305M
$736K ﹤0.01%
99,635
+3,005
+3% +$22.2K
IBDY icon
1374
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$736K ﹤0.01%
27,888
+1,840
+7% +$48.6K
LNT icon
1375
Alliant Energy
LNT
$16.7B
$736K ﹤0.01%
12,127
+4,226
+53% +$256K
53 54
55
56 57