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
ESGV icon
1551
Vanguard ESG US Stock ETF
ESGV
$11.4B
$347K ﹤0.01%
5,266
-40,463
-88% -$2.66M
DVA icon
1552
DaVita
DVA
$9.55B
$347K ﹤0.01%
4,641
+440
+10% +$32.9K
AWI icon
1553
Armstrong World Industries
AWI
$8.54B
$346K ﹤0.01%
5,048
+2,076
+70% +$142K
DKNG icon
1554
DraftKings
DKNG
$22B
$346K ﹤0.01%
30,339
+7,295
+32% +$83.1K
TLK icon
1555
Telkom Indonesia
TLK
$19.1B
$345K ﹤0.01%
14,468
-80
-0.5% -$1.91K
BC icon
1556
Brunswick
BC
$4.32B
$345K ﹤0.01%
4,784
+277
+6% +$20K
CNO icon
1557
CNO Financial Group
CNO
$3.83B
$345K ﹤0.01%
15,081
+56
+0.4% +$1.28K
PAVE icon
1558
Global X US Infrastructure Development ETF
PAVE
$9.44B
$345K ﹤0.01%
13,007
– –
UCTT icon
1559
Ultra Clean Holdings
UCTT
$1.16B
$344K ﹤0.01%
+10,376
New +$344K
ABEV icon
1560
Ambev
ABEV
$35.9B
$344K ﹤0.01%
126,365
+2,093
+2% +$5.69K
JMBS icon
1561
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$344K ﹤0.01%
+7,560
New +$344K
ONON icon
1562
On Holding
ONON
$14B
$343K ﹤0.01%
20,000
– –
IDV icon
1563
iShares International Select Dividend ETF
IDV
$5.88B
$342K ﹤0.01%
+12,603
New +$342K
NVR icon
1564
NVR
NVR
$23.3B
$341K ﹤0.01%
74
-1
-1% -$4.61K
IBMO icon
1565
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$339K ﹤0.01%
+13,461
New +$339K
ACA icon
1566
Arcosa
ACA
$4.73B
$336K ﹤0.01%
6,178
-479
-7% -$26K
USIG icon
1567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$336K ﹤0.01%
6,835
+877
+15% +$43.1K
GMF icon
1568
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$335K ﹤0.01%
3,491
-1,436
-29% -$138K
SCO icon
1569
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$334K ﹤0.01%
14,000
– –
PAG icon
1570
Penske Automotive Group
PAG
$12B
$334K ﹤0.01%
2,902
+500
+21% +$57.5K
QNST icon
1571
QuinStreet
QNST
$930M
$333K ﹤0.01%
23,231
-156,121
-87% -$2.24M
GHC icon
1572
Graham Holdings Company
GHC
$5.1B
$333K ﹤0.01%
551
-11
-2% -$6.65K
AA icon
1573
Alcoa
AA
$8.59B
$333K ﹤0.01%
7,318
-211
-3% -$9.59K
CEQP
1574
DELISTED
Crestwood Equity Partners LP
CEQP
$332K ﹤0.01%
12,676
+5
+0% +$131
TTD icon
1575
Trade Desk
TTD
$22.2B
$332K ﹤0.01%
7,399
+639
+9% +$28.6K
61 62
63
64 65