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
PHIN icon
1601
Phinia Inc
PHIN
$2.32B
$474K ﹤0.01%
10,293
-1,141
-10% -$52.5K
SUI icon
1602
Sun Communities
SUI
$16.4B
$473K ﹤0.01%
3,499
-57
-2% -$7.7K
DLTR icon
1603
Dollar Tree
DLTR
$20.3B
$472K ﹤0.01%
6,718
-439
-6% -$30.9K
BF.A icon
1604
Brown-Forman Class A
BF.A
$13.3B
$470K ﹤0.01%
9,780
+843
+9% +$40.5K
ALKS icon
1605
Alkermes
ALKS
$4.57B
$469K ﹤0.01%
16,743
-641
-4% -$17.9K
KRG icon
1606
Kite Realty
KRG
$5B
$467K ﹤0.01%
17,601
+1,114
+7% +$29.6K
VRNS icon
1607
Varonis Systems
VRNS
$6.41B
$467K ﹤0.01%
8,263
+837
+11% +$47.3K
OGN icon
1608
Organon & Co
OGN
$2.77B
$466K ﹤0.01%
24,364
-3,094
-11% -$59.2K
IOVA icon
1609
Iovance Biotherapeutics
IOVA
$876M
$466K ﹤0.01%
49,606
+24,171
+95% +$227K
RIVN icon
1610
Rivian
RIVN
$17B
$465K ﹤0.01%
41,474
+6,738
+19% +$75.6K
EWJ icon
1611
iShares MSCI Japan ETF
EWJ
$15.8B
$464K ﹤0.01%
+6,490
New +$464K
PATH icon
1612
UiPath
PATH
$6.25B
$464K ﹤0.01%
36,225
+12,402
+52% +$159K
CGSM icon
1613
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$463K ﹤0.01%
17,621
+8,603
+95% +$226K
AVTR icon
1614
Avantor
AVTR
$8.87B
$462K ﹤0.01%
17,852
+3,733
+26% +$96.6K
BSTP icon
1615
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$459K ﹤0.01%
14,015
– –
INSM icon
1616
Insmed
INSM
$30.8B
$458K ﹤0.01%
6,280
+1,824
+41% +$133K
XRAY icon
1617
Dentsply Sirona
XRAY
$2.78B
$458K ﹤0.01%
16,939
-17,225
-50% -$466K
HYMB icon
1618
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$458K ﹤0.01%
17,432
+257
+1% +$6.75K
UNG icon
1619
United States Natural Gas Fund
UNG
$576M
$458K ﹤0.01%
28,042
+14,351
+105% +$234K
FAF icon
1620
First American
FAF
$6.93B
$457K ﹤0.01%
6,930
+732
+12% +$48.3K
THC icon
1621
Tenet Healthcare
THC
$17.1B
$457K ﹤0.01%
2,747
+1,227
+81% +$204K
IAGG icon
1622
iShares Core International Aggregate Bond Fund
IAGG
$11B
$456K ﹤0.01%
8,809
-1,265
-13% -$65.6K
FEX icon
1623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$456K ﹤0.01%
4,379
-409
-9% -$42.6K
BKIE icon
1624
BNY Mellon International Equity ETF
BKIE
$988M
$456K ﹤0.01%
5,761
+36
+0.6% +$2.85K
ACA icon
1625
Arcosa
ACA
$4.81B
$456K ﹤0.01%
4,809
+2,089
+77% +$198K
63 64
65
66 67