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
HCKT icon
1601
Hackett Group
HCKT
$563M
$319K ﹤0.01%
15,663
+241
+2% +$4.91K
MUNI icon
1602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$319K ﹤0.01%
6,209
-6,834
-52% -$351K
BKE icon
1603
Buckle
BKE
$3.06B
$319K ﹤0.01%
7,030
-88
-1% -$3.99K
INDA icon
1604
iShares MSCI India ETF
INDA
$9.4B
$318K ﹤0.01%
7,630
– –
KWR icon
1605
Quaker Houghton
KWR
$2.42B
$318K ﹤0.01%
1,907
-61
-3% -$10.2K
CPAY icon
1606
Corpay
CPAY
$21.5B
$318K ﹤0.01%
1,731
+108
+7% +$19.8K
BSCQ icon
1607
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$318K ﹤0.01%
16,790
-37,534
-69% -$710K
PLXS icon
1608
Plexus
PLXS
$3.71B
$316K ﹤0.01%
3,068
-890
-22% -$91.6K
AOM icon
1609
iShares Core Moderate Allocation ETF
AOM
$1.61B
$315K ﹤0.01%
8,296
+1,575
+23% +$59.9K
MTH icon
1610
Meritage Homes
MTH
$5.77B
$315K ﹤0.01%
6,838
-64
-0.9% -$2.95K
R icon
1611
Ryder
R
$7.61B
$315K ﹤0.01%
3,770
-78
-2% -$6.52K
MHK icon
1612
Mohawk Industries
MHK
$8.68B
$314K ﹤0.01%
3,076
+114
+4% +$11.7K
SPXC icon
1613
SPX Corp
SPXC
$9.29B
$314K ﹤0.01%
4,788
+121
+3% +$7.94K
OXM icon
1614
Oxford Industries
OXM
$770M
$314K ﹤0.01%
3,370
+22
+0.7% +$2.05K
NPO icon
1615
Enpro
NPO
$4.61B
$314K ﹤0.01%
2,885
-2
-0.1% -$217
CNM icon
1616
Core & Main
CNM
$9.26B
$313K ﹤0.01%
16,223
-3,215
-17% -$62.1K
GMAB icon
1617
Genmab
GMAB
$17.6B
$313K ﹤0.01%
+7,391
New +$313K
PTH icon
1618
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$312K ﹤0.01%
7,617
– –
XNTK icon
1619
SPDR NYSE Technology ETF
XNTK
$1.32B
$312K ﹤0.01%
3,221
– –
PBA icon
1620
Pembina Pipeline
PBA
$22.5B
$311K ﹤0.01%
9,166
-459
-5% -$15.6K
LASR icon
1621
nLIGHT
LASR
$1.44B
$309K ﹤0.01%
+30,518
New +$309K
THO icon
1622
Thor Industries
THO
$5.83B
$309K ﹤0.01%
4,099
-450
-10% -$34K
CG icon
1623
Carlyle Group
CG
$23.7B
$309K ﹤0.01%
10,369
+206
+2% +$6.15K
AMJ
1624
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$309K ﹤0.01%
14,206
+8
+0.1% +$174
ISMD icon
1625
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$309K ﹤0.01%
10,259
+1
+0% +$30
63 64
65
66 67