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 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26M 0.13%
346,039
-144,224
-29% -$10.8M
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
$25.7M 0.13%
1,022,364
-124,629
-11% -$3.14M
DIS icon
153
Walt Disney
DIS
$215B
$25.5M 0.13%
293,797
-376
-0.1% -$32.7K
WFC icon
154
Wells Fargo
WFC
$262B
$25.3M 0.13%
612,612
+43,692
+8% +$1.8M
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$4.02B
$25.2M 0.13%
429,291
-86,136
-17% -$5.06M
ELV icon
156
Elevance Health
ELV
$69.2B
$25.1M 0.13%
48,938
+599
+1% +$307K
CMCSA icon
157
Comcast
CMCSA
$125B
$25.1M 0.13%
716,481
-202,417
-22% -$7.08M
PM icon
158
Philip Morris
PM
$250B
$24.9M 0.13%
246,271
+14,561
+6% +$1.47M
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41B
$24.7M 0.12%
452,993
+84,957
+23% +$4.63M
SCHW icon
160
Charles Schwab
SCHW
$177B
$24.5M 0.12%
294,715
+4,826
+2% +$402K
IBM icon
161
IBM
IBM
$230B
$24.4M 0.12%
173,441
+3,969
+2% +$559K
GIS icon
162
General Mills
GIS
$26.6B
$24.4M 0.12%
291,287
+3,956
+1% +$332K
WERN icon
163
Werner Enterprises
WERN
$1.72B
$24M 0.12%
596,125
+2,755
+0.5% +$111K
WM icon
164
Waste Management
WM
$90.4B
$23.9M 0.12%
152,542
+1,677
+1% +$263K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41.2B
$23.7M 0.12%
163,376
-4,458
-3% -$647K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$23.5M 0.12%
136,829
-1,146,786
-89% -$197M
BDX icon
167
Becton Dickinson
BDX
$54.7B
$23.4M 0.12%
92,063
+4,280
+5% +$1.09M
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$23.2M 0.12%
231,823
+108,821
+88% +$10.9M
VV icon
169
Vanguard Large-Cap ETF
VV
$44.6B
$23.2M 0.12%
133,228
+27,749
+26% +$4.83M
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.1B
$23M 0.12%
672,147
-17,890
-3% -$612K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$23M 0.12%
505,042
+12,919
+3% +$588K
TXN icon
172
Texas Instruments
TXN
$171B
$22.8M 0.11%
137,950
+2,010
+1% +$332K
MO icon
173
Altria Group
MO
$112B
$22.8M 0.11%
497,775
+27,865
+6% +$1.27M
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$22.7M 0.11%
450,121
+90,839
+25% +$4.57M
AXP icon
175
American Express
AXP
$230B
$22.2M 0.11%
150,093
-685
-0.5% -$101K
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