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
VONE icon
1701
Vanguard Russell 1000 ETF
VONE
$6.78B
$406K ﹤0.01%
+1,562
New +$406K
IGPT icon
1702
Invesco AI and Next Gen Software ETF
IGPT
$544M
$406K ﹤0.01%
8,926
-252
-3% -$11.5K
TQQQ icon
1703
ProShares UltraPro QQQ
TQQQ
$27.6B
$404K ﹤0.01%
5,567
+2
+0% +$145
POR icon
1704
Portland General Electric
POR
$4.62B
$404K ﹤0.01%
8,424
-917
-10% -$43.9K
JQC icon
1705
Nuveen Credit Strategies Income Fund
JQC
$749M
$403K ﹤0.01%
69,608
+14,567
+26% +$84.3K
CSW
1706
CSW Industrials, Inc.
CSW
$4.28B
$402K ﹤0.01%
1,097
+113
+11% +$41.4K
SMLF icon
1707
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$402K ﹤0.01%
6,056
+1,294
+27% +$85.9K
CHTR icon
1708
Charter Communications
CHTR
$35.8B
$402K ﹤0.01%
1,240
+84
+7% +$27.2K
BAM icon
1709
Brookfield Asset Management
BAM
$91.7B
$402K ﹤0.01%
8,491
+163
+2% +$7.71K
FIXD icon
1710
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$401K ﹤0.01%
8,854
+930
+12% +$42.1K
USHY icon
1711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$400K ﹤0.01%
+10,627
New +$400K
WYNN icon
1712
Wynn Resorts
WYNN
$12.9B
$399K ﹤0.01%
4,165
+1,215
+41% +$117K
DISV icon
1713
Dimensional International Small Cap Value ETF
DISV
$3.54B
$399K ﹤0.01%
13,733
+56
+0.4% +$1.63K
EHC icon
1714
Encompass Health
EHC
$12.7B
$399K ﹤0.01%
4,124
-26
-0.6% -$2.51K
XBOC icon
1715
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76M
$398K ﹤0.01%
+13,400
New +$398K
FTSM icon
1716
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$398K ﹤0.01%
6,652
+104
+2% +$6.23K
AZPN
1717
DELISTED
Aspen Technology Inc
AZPN
$398K ﹤0.01%
1,666
-224
-12% -$53.5K
BG icon
1718
Bunge Global
BG
$16.3B
$398K ﹤0.01%
4,116
+304
+8% +$29.4K
FDM icon
1719
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$397K ﹤0.01%
6,194
-67
-1% -$4.3K
NSA icon
1720
National Storage Affiliates Trust
NSA
$2.48B
$396K ﹤0.01%
8,219
-242
-3% -$11.7K
MZTI
1721
The Marzetti Company Common Stock
MZTI
$5.05B
$396K ﹤0.01%
2,243
-548
-20% -$96.7K
KTOS icon
1722
Kratos Defense & Security Solutions
KTOS
$11.6B
$396K ﹤0.01%
16,981
-1,536
-8% -$35.8K
SKYY icon
1723
First Trust Cloud Computing ETF
SKYY
$3.27B
$396K ﹤0.01%
3,869
+116
+3% +$11.9K
ALK icon
1724
Alaska Air
ALK
$7.32B
$395K ﹤0.01%
+8,734
New +$395K
LFUS icon
1725
Littelfuse
LFUS
$6.69B
$395K ﹤0.01%
1,488
+91
+7% +$24.1K
67 68
69
70 71