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
RGLD icon
1501
Royal Gold
RGLD
$12.3B
$565K ﹤0.01%
4,026
+2,566
+176% +$360K
ELF icon
1502
e.l.f. Beauty
ELF
$7.83B
$562K ﹤0.01%
5,157
-571
-10% -$62.3K
INGR icon
1503
Ingredion
INGR
$8.08B
$562K ﹤0.01%
4,090
-2,972
-42% -$408K
SDOG icon
1504
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$561K ﹤0.01%
9,512
+11
+0.1% +$649
ISMD icon
1505
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$560K ﹤0.01%
14,785
+2,042
+16% +$77.4K
DGII icon
1506
Digi International
DGII
$1.27B
$560K ﹤0.01%
20,338
+2,418
+13% +$66.6K
VOYA icon
1507
Voya Financial
VOYA
$7.39B
$560K ﹤0.01%
7,067
-707
-9% -$56K
SPTS icon
1508
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$559K ﹤0.01%
19,010
+6,100
+47% +$179K
MTZ icon
1509
MasTec
MTZ
$15B
$559K ﹤0.01%
4,541
+2,654
+141% +$327K
UFPI icon
1510
UFP Industries
UFPI
$5.84B
$558K ﹤0.01%
4,256
-27
-0.6% -$3.54K
EAGG icon
1511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$558K ﹤0.01%
11,489
+370
+3% +$18K
AFG icon
1512
American Financial Group
AFG
$11.4B
$556K ﹤0.01%
4,128
+357
+9% +$48.1K
SMFG icon
1513
Sumitomo Mitsui Financial
SMFG
$107B
$556K ﹤0.01%
43,988
+4,091
+10% +$51.7K
BCML icon
1514
BayCom
BCML
$329M
$554K ﹤0.01%
23,361
+978
+4% +$23.2K
IDLV icon
1515
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$554K ﹤0.01%
18,215
– –
BCI icon
1516
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$553K ﹤0.01%
27,072
+144
+0.5% +$2.94K
JAZZ icon
1517
Jazz Pharmaceuticals
JAZZ
$7.79B
$553K ﹤0.01%
4,965
+430
+9% +$47.9K
AXS icon
1518
AXIS Capital
AXS
$7.59B
$552K ﹤0.01%
6,930
+2,718
+65% +$216K
SIGI icon
1519
Selective Insurance
SIGI
$4.75B
$550K ﹤0.01%
5,897
+2,661
+82% +$248K
CVCO icon
1520
Cavco Industries
CVCO
$4.28B
$549K ﹤0.01%
1,283
-144
-10% -$61.7K
XJH icon
1521
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
$549K ﹤0.01%
12,987
-365
-3% -$15.4K
AGNC icon
1522
AGNC Investment
AGNC
$10.8B
$549K ﹤0.01%
52,440
+3,014
+6% +$31.5K
AIN icon
1523
Albany International
AIN
$1.77B
$548K ﹤0.01%
6,167
+761
+14% +$67.6K
ARM icon
1524
Arm
ARM
$164B
$546K ﹤0.01%
3,817
+963
+34% +$138K
SEAT icon
1525
Vivid Seats
SEAT
$96.5M
$544K ﹤0.01%
+7,358
New +$544K
59 60
61
62 63