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
MMSI icon
1376
Merit Medical Systems
MMSI
$5.07B
$735K ﹤0.01%
7,440
+187
+3% +$18.5K
JIRE icon
1377
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$735K ﹤0.01%
11,131
-194
-2% -$12.8K
FELV icon
1378
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$733K ﹤0.01%
23,670
+113
+0.5% +$3.5K
MAIN icon
1379
Main Street Capital
MAIN
$5.99B
$732K ﹤0.01%
14,609
+5,738
+65% +$288K
SAN icon
1380
Banco Santander
SAN
$149B
$732K ﹤0.01%
143,612
-169,710
-54% -$866K
ATR icon
1381
AptarGroup
ATR
$8.93B
$732K ﹤0.01%
4,570
+127
+3% +$20.3K
GTLB icon
1382
GitLab
GTLB
$8.44B
$732K ﹤0.01%
14,200
+9,937
+233% +$512K
ARW icon
1383
Arrow Electronics
ARW
$6.57B
$731K ﹤0.01%
5,503
-2,495
-31% -$331K
WEX icon
1384
WEX
WEX
$5.82B
$731K ﹤0.01%
3,485
+2,291
+192% +$480K
CPB icon
1385
Campbell Soup
CPB
$9.89B
$730K ﹤0.01%
14,929
-1,158
-7% -$56.6K
BUD icon
1386
AB InBev
BUD
$114B
$730K ﹤0.01%
11,014
-1,279
-10% -$84.8K
SCHR icon
1387
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$730K ﹤0.01%
28,848
-56
-0.2% -$1.42K
BCO icon
1388
Brink's
BCO
$4.83B
$726K ﹤0.01%
6,276
+1,543
+33% +$178K
HUBS icon
1389
HubSpot
HUBS
$25.9B
$725K ﹤0.01%
1,363
+777
+133% +$413K
NTRA icon
1390
Natera
NTRA
$23.3B
$722K ﹤0.01%
5,689
+2,963
+109% +$376K
DRLL icon
1391
Strive US Energy ETF
DRLL
$261M
$721K ﹤0.01%
25,670
+1,637
+7% +$46K
DKNG icon
1392
DraftKings
DKNG
$21.9B
$720K ﹤0.01%
18,379
-2,426
-12% -$95.1K
MKTX icon
1393
MarketAxess Holdings
MKTX
$6.93B
$718K ﹤0.01%
2,804
+148
+6% +$37.9K
SPUS icon
1394
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
$718K ﹤0.01%
17,215
– –
TCBI icon
1395
Texas Capital Bancshares
TCBI
$3.98B
$717K ﹤0.01%
10,036
+369
+4% +$26.4K
FOCT icon
1396
FT Vest US Equity Buffer ETF October
FOCT
$963M
$716K ﹤0.01%
16,942
-844
-5% -$35.7K
IVOV icon
1397
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$715K ﹤0.01%
7,471
– –
KBR icon
1398
KBR
KBR
$6.38B
$715K ﹤0.01%
10,976
+5,543
+102% +$361K
IBMO icon
1399
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$713K ﹤0.01%
27,805
+9,523
+52% +$244K
FUND
1400
Sprott Focus Trust
FUND
$248M
$712K ﹤0.01%
92,514
+3,028
+3% +$23.3K
54 55
56
57 58