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
CSGS icon
1701
CSG Systems International
CSGS
$1.89B
$284K ﹤0.01%
4,964
-143
-3% -$8.18K
EMF
1702
Templeton Emerging Markets Fund
EMF
$241M
$284K ﹤0.01%
24,854
+247
+1% +$2.82K
CAE icon
1703
CAE Inc
CAE
$8.55B
$284K ﹤0.01%
+14,660
New +$284K
LEA icon
1704
Lear
LEA
$5.81B
$283K ﹤0.01%
2,284
-19
-0.8% -$2.36K
IHF icon
1705
iShares US Healthcare Providers ETF
IHF
$828M
$283K ﹤0.01%
5,290
-240
-4% -$12.8K
RA
1706
Brookfield Real Assets Income Fund
RA
$739M
$283K ﹤0.01%
17,522
+521
+3% +$8.41K
TDTT icon
1707
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$283K ﹤0.01%
12,024
-610
-5% -$14.3K
BTT icon
1708
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$283K ﹤0.01%
13,281
– –
ULST icon
1709
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$282K ﹤0.01%
+7,055
New +$282K
ICHR icon
1710
Ichor Holdings
ICHR
$589M
$282K ﹤0.01%
+10,505
New +$282K
SKYW icon
1711
Skywest
SKYW
$4.41B
$282K ﹤0.01%
17,052
+803
+5% +$13.3K
ALK icon
1712
Alaska Air
ALK
$7.36B
$281K ﹤0.01%
6,552
+348
+6% +$14.9K
HEI.A icon
1713
HEICO Class A
HEI.A
$35.3B
$281K ﹤0.01%
2,345
+27
+1% +$3.24K
ATEC icon
1714
Alphatec Holdings
ATEC
$2.31B
$280K ﹤0.01%
22,712
– –
PTC icon
1715
PTC
PTC
$24.8B
$280K ﹤0.01%
2,336
+257
+12% +$30.9K
U icon
1716
Unity
U
$18.3B
$280K ﹤0.01%
9,803
-604
-6% -$17.3K
ARCB icon
1717
ArcBest
ARCB
$1.67B
$280K ﹤0.01%
4,000
+72
+2% +$5.04K
AX icon
1718
Axos Financial
AX
$5.21B
$280K ﹤0.01%
+7,324
New +$280K
FXH icon
1719
First Trust Health Care AlphaDEX Fund
FXH
$935M
$280K ﹤0.01%
2,574
-200
-7% -$21.7K
KFY icon
1720
Korn Ferry
KFY
$3.93B
$279K ﹤0.01%
5,521
+214
+4% +$10.8K
DDS icon
1721
Dillards
DDS
$9.15B
$279K ﹤0.01%
863
-186
-18% -$60.1K
WPM icon
1722
Wheaton Precious Metals
WPM
$48.7B
$278K ﹤0.01%
7,125
+483
+7% +$18.9K
ESS icon
1723
Essex Property Trust
ESS
$17.3B
$278K ﹤0.01%
1,313
-49
-4% -$10.4K
FRT icon
1724
Federal Realty Investment Trust
FRT
$8.78B
$278K ﹤0.01%
2,750
-617
-18% -$62.3K
EHC icon
1725
Encompass Health
EHC
$12.8B
$278K ﹤0.01%
+4,642
New +$278K
67 68
69
70 71