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
ALKS icon
1426
Alkermes
ALKS
$4.45B
$780K ﹤0.01%
28,124
+4,244
+18% +$118K
GSBD icon
1427
Goldman Sachs BDC
GSBD
$1.3B
$779K ﹤0.01%
53,195
-26,633
-33% -$390K
HQY icon
1428
HealthEquity
HQY
$7.97B
$779K ﹤0.01%
11,743
-513
-4% -$34K
PGTI
1429
DELISTED
PGT, Inc.
PGTI
$777K ﹤0.01%
19,084
+574
+3% +$23.4K
IBKR icon
1430
Interactive Brokers
IBKR
$28.4B
$776K ﹤0.01%
37,432
+3,320
+10% +$68.8K
CHH icon
1431
Choice Hotels
CHH
$5.22B
$776K ﹤0.01%
6,845
+289
+4% +$32.7K
UAL icon
1432
United Airlines
UAL
$34.5B
$775K ﹤0.01%
18,782
+8,562
+84% +$353K
FYX icon
1433
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$775K ﹤0.01%
8,460
-7,136
-46% -$653K
DNP icon
1434
DNP Select Income Fund
DNP
$3.73B
$774K ﹤0.01%
91,262
+7,512
+9% +$63.7K
BPOP icon
1435
Popular Inc
BPOP
$8.34B
$773K ﹤0.01%
9,422
+3,640
+63% +$299K
TREX icon
1436
Trex
TREX
$6.48B
$771K ﹤0.01%
9,313
+236
+3% +$19.5K
COCO icon
1437
Vita Coco
COCO
$2.25B
$769K ﹤0.01%
29,982
+383
+1% +$9.82K
SBRA icon
1438
Sabra Healthcare REIT
SBRA
$4.57B
$769K ﹤0.01%
53,867
+2,008
+4% +$28.7K
SCWO icon
1439
374Water
SCWO
$60.9M
$768K ﹤0.01%
540,639
– –
VNOM icon
1440
Viper Energy
VNOM
$6.51B
$765K ﹤0.01%
+24,366
New +$765K
IGF icon
1441
iShares Global Infrastructure ETF
IGF
$8.22B
$763K ﹤0.01%
16,223
-1,362
-8% -$64.1K
VALE icon
1442
Vale
VALE
$45.5B
$763K ﹤0.01%
48,113
+6,061
+14% +$96.1K
MAIN icon
1443
Main Street Capital
MAIN
$5.99B
$762K ﹤0.01%
17,629
+4
+0% +$173
USFD icon
1444
US Foods
USFD
$17.9B
$762K ﹤0.01%
16,775
+162
+1% +$7.36K
IBDW icon
1445
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$760K ﹤0.01%
36,588
+7,386
+25% +$153K
FIVN icon
1446
FIVE9
FIVN
$2B
$759K ﹤0.01%
9,648
+571
+6% +$44.9K
AMWD icon
1447
American Woodmark
AMWD
$995M
$759K ﹤0.01%
8,171
+1,669
+26% +$155K
SPGM icon
1448
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$757K ﹤0.01%
13,672
+15
+0.1% +$830
IFF icon
1449
International Flavors & Fragrances
IFF
$16.8B
$755K ﹤0.01%
9,319
+196
+2% +$15.9K
NGG icon
1450
National Grid
NGG
$71B
$754K ﹤0.01%
11,603
+491
+4% +$31.9K
56 57
58
59 60