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
ZS icon
1401
Zscaler
ZS
$44.8B
$442K ﹤0.01%
3,948
-184
-4% -$20.6K
HE icon
1402
Hawaiian Electric Industries
HE
$2.09B
$441K ﹤0.01%
10,541
+658
+7% +$27.5K
JGGC
1403
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$439K ﹤0.01%
+42,960
New +$439K
WAL icon
1404
Western Alliance Bancorporation
WAL
$9.77B
$439K ﹤0.01%
7,370
-262
-3% -$15.6K
AGCO icon
1405
AGCO
AGCO
$8.13B
$439K ﹤0.01%
3,164
+105
+3% +$14.6K
IIPR icon
1406
Innovative Industrial Properties
IIPR
$1.6B
$437K ﹤0.01%
4,316
-2,224
-34% -$225K
IVZ icon
1407
Invesco
IVZ
$10B
$437K ﹤0.01%
24,309
+462
+2% +$8.31K
WTS icon
1408
Watts Water Technologies
WTS
$9.39B
$436K ﹤0.01%
2,983
+114
+4% +$16.7K
RVLV icon
1409
Revolve Group
RVLV
$1.59B
$436K ﹤0.01%
19,593
-6,547
-25% -$146K
JPS
1410
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$435K ﹤0.01%
64,005
+25,403
+66% +$173K
WLK icon
1411
Westlake Corp
WLK
$11.3B
$434K ﹤0.01%
4,237
-310
-7% -$31.8K
SNV icon
1412
Synovus
SNV
$7.18B
$433K ﹤0.01%
11,543
-15,507
-57% -$582K
MDC
1413
DELISTED
M.D.C. Holdings, Inc.
MDC
$433K ﹤0.01%
13,698
+2,456
+22% +$77.6K
EAT icon
1414
Brinker International
EAT
$6.84B
$431K ﹤0.01%
13,496
+1,053
+8% +$33.6K
UNVR
1415
DELISTED
Univar Solutions Inc.
UNVR
$430K ﹤0.01%
13,519
-2,254
-14% -$71.7K
CIBR icon
1416
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$430K ﹤0.01%
11,101
+1,310
+13% +$50.7K
AIZ icon
1417
Assurant
AIZ
$10.7B
$428K ﹤0.01%
3,425
+303
+10% +$37.9K
CFFN icon
1418
Capitol Federal Financial
CFFN
$839M
$428K ﹤0.01%
49,431
+5,711
+13% +$49.4K
VIAV icon
1419
Viavi Solutions
VIAV
$2.69B
$427K ﹤0.01%
40,666
+22,400
+123% +$235K
AVA icon
1420
Avista
AVA
$2.95B
$427K ﹤0.01%
9,635
-248
-3% -$11K
VPL icon
1421
Vanguard FTSE Pacific ETF
VPL
$7.98B
$427K ﹤0.01%
6,637
-90
-1% -$5.79K
HTGC icon
1422
Hercules Capital
HTGC
$3.53B
$426K ﹤0.01%
32,255
+1,974
+7% +$26.1K
FTS icon
1423
Fortis
FTS
$24.9B
$426K ﹤0.01%
10,638
– –
PDOT
1424
DELISTED
Peridot Acquisition Corp. II
PDOT
$425K ﹤0.01%
+42,130
New +$425K
TRP icon
1425
TC Energy
TRP
$54.4B
$424K ﹤0.01%
10,643
-4,877
-31% -$194K
55 56
57
58 59