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
BJAN icon
1576
Innovator US Equity Buffer ETF January
BJAN
$292M
$493K ﹤0.01%
10,586
-2,776
-21% -$129K
IOT icon
1577
Samsara
IOT
$22.2B
$493K ﹤0.01%
10,240
+1,463
+17% +$70.4K
BXP icon
1578
Boston Properties
BXP
$12.1B
$491K ﹤0.01%
6,098
+495
+9% +$39.8K
EXPD icon
1579
Expeditors International
EXPD
$16.7B
$490K ﹤0.01%
3,733
+395
+12% +$51.9K
FSV icon
1580
FirstService
FSV
$9.49B
$490K ﹤0.01%
2,688
– –
AMH icon
1581
American Homes 4 Rent
AMH
$12.8B
$490K ﹤0.01%
12,772
-310
-2% -$11.9K
SYFI
1582
AB Short Duration High Yield ETF
SYFI
$825M
$490K ﹤0.01%
13,626
+62
+0.5% +$2.23K
CIEN icon
1583
Ciena
CIEN
$18.7B
$490K ﹤0.01%
7,951
+1,775
+29% +$109K
AAL icon
1584
American Airlines Group
AAL
$8.54B
$487K ﹤0.01%
43,322
+487
+1% +$5.47K
ACHC icon
1585
Acadia Healthcare
ACHC
$2.06B
$487K ﹤0.01%
7,676
+251
+3% +$15.9K
ABG icon
1586
Asbury Automotive
ABG
$4.97B
$486K ﹤0.01%
2,037
+459
+29% +$110K
ARKG icon
1587
ARK Genomic Revolution ETF
ARKG
$1.07B
$485K ﹤0.01%
+18,965
New +$485K
VTWG icon
1588
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$485K ﹤0.01%
2,338
+215
+10% +$44.6K
CHDN icon
1589
Churchill Downs
CHDN
$6.93B
$484K ﹤0.01%
3,578
-127
-3% -$17.2K
INFY icon
1590
Infosys
INFY
$70.8B
$484K ﹤0.01%
21,718
+5,325
+32% +$119K
SRPT icon
1591
Sarepta Therapeutics
SRPT
$1.87B
$483K ﹤0.01%
3,871
+511
+15% +$63.8K
WMG icon
1592
Warner Music
WMG
$17.8B
$483K ﹤0.01%
15,437
-14,693
-49% -$460K
SILA
1593
Sila Realty Trust, Inc.
SILA
$1.4B
$483K ﹤0.01%
19,083
+852
+5% +$21.5K
NOV icon
1594
NOV
NOV
$4.94B
$481K ﹤0.01%
30,128
-2,269
-7% -$36.2K
WLK icon
1595
Westlake Corp
WLK
$11.5B
$480K ﹤0.01%
3,195
+17
+0.5% +$2.56K
LTPZ icon
1596
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$479K ﹤0.01%
+8,301
New +$479K
TRI icon
1597
Thomson Reuters
TRI
$78.2B
$479K ﹤0.01%
2,808
-8,920
-76% -$1.52M
HCI icon
1598
HCI Group
HCI
$2.36B
$478K ﹤0.01%
+4,469
New +$478K
PRKS icon
1599
United Parks & Resorts
PRKS
$2.76B
$478K ﹤0.01%
9,439
-71
-0.7% -$3.59K
VLY icon
1600
Valley National Bancorp
VLY
$6.03B
$477K ﹤0.01%
52,610
+4,344
+9% +$39.4K
62 63
64
65 66