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
MOO icon
1426
VanEck Agribusiness ETF
MOO
$627M
$424K ﹤0.01%
4,940
+1,828
+59% +$157K
RBLX icon
1427
Roblox
RBLX
$92.4B
$424K ﹤0.01%
14,884
+3,885
+35% +$111K
AZTA icon
1428
Azenta
AZTA
$1.36B
$421K ﹤0.01%
7,234
-146
-2% -$8.5K
SITE icon
1429
SiteOne Landscape Supply
SITE
$6.23B
$421K ﹤0.01%
3,589
+116
+3% +$13.6K
MXL icon
1430
MaxLinear
MXL
$1.37B
$421K ﹤0.01%
12,388
+122
+1% +$4.14K
WRK
1431
DELISTED
WestRock Company
WRK
$419K ﹤0.01%
11,913
+3,513
+42% +$124K
IBTG icon
1432
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$419K ﹤0.01%
+18,428
New +$419K
CHWY icon
1433
Chewy
CHWY
$14.4B
$418K ﹤0.01%
+11,281
New +$418K
GBCI icon
1434
Glacier Bancorp
GBCI
$5.8B
$416K ﹤0.01%
8,427
+269
+3% +$13.3K
ERIE icon
1435
Erie Indemnity
ERIE
$17.7B
$416K ﹤0.01%
1,672
+15
+0.9% +$3.73K
OHI icon
1436
Omega Healthcare
OHI
$12.5B
$415K ﹤0.01%
14,852
+7,258
+96% +$203K
WTRG icon
1437
Essential Utilities
WTRG
$10.7B
$415K ﹤0.01%
8,694
+274
+3% +$13.1K
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$424M
$414K ﹤0.01%
126,722
-796,490
-86% -$2.6M
POR icon
1439
Portland General Electric
POR
$4.66B
$414K ﹤0.01%
8,452
+935
+12% +$45.8K
FHB icon
1440
First Hawaiian
FHB
$3.19B
$413K ﹤0.01%
15,860
+820
+5% +$21.4K
SNEX icon
1441
StoneX
SNEX
$5.04B
$413K ﹤0.01%
9,749
-42,687
-81% -$1.81M
BANR icon
1442
Banner Corp
BANR
$2.29B
$413K ﹤0.01%
6,533
-9
-0.1% -$569
PR icon
1443
Permian Resources
PR
$9.63B
$412K ﹤0.01%
43,835
+3,882
+10% +$36.5K
COO icon
1444
Cooper Companies
COO
$13.3B
$412K ﹤0.01%
4,980
-704
-12% -$58.2K
HBI icon
1445
Hanesbrands
HBI
$2.2B
$412K ﹤0.01%
64,725
-30,741
-32% -$196K
CYBR icon
1446
CyberArk
CYBR
$23.5B
$412K ﹤0.01%
3,175
+213
+7% +$27.6K
EQNR icon
1447
Equinor
EQNR
$61.2B
$411K ﹤0.01%
11,464
+1,292
+13% +$46.3K
MC icon
1448
Moelis & Co
MC
$5.54B
$410K ﹤0.01%
10,675
+25
+0.2% +$959
NSIT icon
1449
Insight Enterprises
NSIT
$3.9B
$409K ﹤0.01%
4,074
-37
-0.9% -$3.71K
EXLS icon
1450
EXL Service
EXLS
$7.04B
$407K ﹤0.01%
12,020
-990
-8% -$33.5K
56 57
58
59 60