CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
Cap. Flow
+$1.36B
Cap. Flow %
6.86%
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$308M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$307M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$305M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$241M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$210M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$197M
4
EMR icon
Emerson Electric
EMR
+$131M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$110M

Sector Composition

1 Technology 10.34%
2 Financials 7.96%
3 Healthcare 7.96%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
1376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$469K ﹤0.01%
62,122
+15,269
+33% +$115K
KNG icon
1377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$466K ﹤0.01%
9,118
+94
+1% +$4.8K
VLUE icon
1378
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$465K ﹤0.01%
5,099
+228
+5% +$20.8K
BBCA icon
1379
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$464K ﹤0.01%
8,105
+46
+0.6% +$2.64K
M icon
1380
Macy's
M
$4.54B
$464K ﹤0.01%
22,460
-958
-4% -$19.8K
MEDP icon
1381
Medpace
MEDP
$13.8B
$463K ﹤0.01%
2,180
+303
+16% +$64.4K
GTES icon
1382
Gates Industrial
GTES
$6.6B
$463K ﹤0.01%
40,557
+15,208
+60% +$174K
BIPC icon
1383
Brookfield Infrastructure
BIPC
$4.76B
$460K ﹤0.01%
11,838
+271
+2% +$10.5K
AVDX icon
1384
AvidXchange
AVDX
$2.06B
$458K ﹤0.01%
46,123
-50,693
-52% -$504K
VUSB icon
1385
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$458K ﹤0.01%
9,343
-576
-6% -$28.2K
TCVA
1386
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$457K ﹤0.01%
+45,724
New +$457K
ACI icon
1387
Albertsons Companies
ACI
$10.5B
$456K ﹤0.01%
21,998
+1,671
+8% +$34.7K
NGVT icon
1388
Ingevity
NGVT
$2.12B
$455K ﹤0.01%
6,460
-353
-5% -$24.9K
GIL icon
1389
Gildan
GIL
$8.03B
$454K ﹤0.01%
+16,555
New +$454K
POST icon
1390
Post Holdings
POST
$5.7B
$454K ﹤0.01%
5,025
+734
+17% +$66.3K
BCML icon
1391
BayCom
BCML
$324M
$453K ﹤0.01%
23,891
+160
+0.7% +$3.04K
CABO icon
1392
Cable One
CABO
$968M
$452K ﹤0.01%
635
-799
-56% -$569K
VOD icon
1393
Vodafone
VOD
$28.5B
$452K ﹤0.01%
44,623
+7,172
+19% +$72.6K
DFEM icon
1394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$450K ﹤0.01%
+20,050
New +$450K
NICE icon
1395
Nice
NICE
$8.82B
$447K ﹤0.01%
2,327
+4
+0.2% +$769
TDG icon
1396
TransDigm Group
TDG
$71.6B
$447K ﹤0.01%
710
-19
-3% -$12K
PGTI
1397
DELISTED
PGT, Inc.
PGTI
$447K ﹤0.01%
24,875
+12,622
+103% +$227K
CTLT
1398
DELISTED
CATALENT, INC.
CTLT
$445K ﹤0.01%
9,880
+1,721
+21% +$77.5K
PFGC icon
1399
Performance Food Group
PFGC
$16.6B
$443K ﹤0.01%
7,592
-322
-4% -$18.8K
MANU icon
1400
Manchester United
MANU
$2.8B
$442K ﹤0.01%
+18,965
New +$442K
54 55
56
57 58