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
SANM icon
1401
Sanmina
SANM
$6.24B
$807K ﹤0.01%
15,718
+6,339
+68% +$326K
XBI icon
1402
SPDR S&P Biotech ETF
XBI
$5.43B
$805K ﹤0.01%
9,021
-5
-0.1% -$446
BIPC icon
1403
Brookfield Infrastructure
BIPC
$4.76B
$805K ﹤0.01%
22,813
+6,718
+42% +$237K
TAK icon
1404
Takeda Pharmaceutical
TAK
$47.7B
$804K ﹤0.01%
56,327
-3,086
-5% -$44K
ITGR icon
1405
Integer Holdings
ITGR
$3.55B
$803K ﹤0.01%
8,105
-47
-0.6% -$4.66K
INGR icon
1406
Ingredion
INGR
$8.09B
$802K ﹤0.01%
7,390
+1,156
+19% +$125K
EQT icon
1407
EQT Corp
EQT
$31.8B
$800K ﹤0.01%
20,690
+682
+3% +$26.4K
QYLD icon
1408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$800K ﹤0.01%
46,120
+22,115
+92% +$383K
PR icon
1409
Permian Resources
PR
$9.63B
$799K ﹤0.01%
58,758
+3,953
+7% +$53.8K
IBDV icon
1410
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$797K ﹤0.01%
36,824
+3,879
+12% +$83.9K
SNX icon
1411
TD Synnex
SNX
$12.5B
$796K ﹤0.01%
7,398
+1,793
+32% +$193K
RRC icon
1412
Range Resources
RRC
$8.41B
$796K ﹤0.01%
26,148
-718
-3% -$21.9K
SPT icon
1413
Sprout Social
SPT
$803M
$794K ﹤0.01%
12,919
-153
-1% -$9.4K
KNTK icon
1414
Kinetik
KNTK
$2.69B
$793K ﹤0.01%
23,753
+17,244
+265% +$576K
LFUS icon
1415
Littelfuse
LFUS
$6.54B
$793K ﹤0.01%
2,964
-213
-7% -$57K
EPAM icon
1416
EPAM Systems
EPAM
$8.69B
$791K ﹤0.01%
2,660
-271
-9% -$80.6K
TNL icon
1417
Travel + Leisure Co
TNL
$4.02B
$790K ﹤0.01%
20,214
+12,540
+163% +$490K
DV icon
1418
DoubleVerify
DV
$2.13B
$788K ﹤0.01%
+21,431
New +$788K
ALG icon
1419
Alamo Group
ALG
$2.49B
$787K ﹤0.01%
3,743
-2,298
-38% -$483K
TRU icon
1420
TransUnion
TRU
$17.9B
$786K ﹤0.01%
11,442
+1,101
+11% +$75.7K
STAG icon
1421
STAG Industrial
STAG
$6.77B
$785K ﹤0.01%
20,001
+5,468
+38% +$215K
PSN icon
1422
Parsons
PSN
$8.18B
$785K ﹤0.01%
12,520
-439
-3% -$27.5K
SSNC icon
1423
SS&C Technologies
SSNC
$21.8B
$784K ﹤0.01%
12,837
-736
-5% -$45K
MLI icon
1424
Mueller Industries
MLI
$11B
$784K ﹤0.01%
16,623
-819
-5% -$38.6K
BSCT icon
1425
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$781K ﹤0.01%
42,140
+24,222
+135% +$449K
55 56
57
58 59