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 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
151
Intuit
INTU
$187B
$40.3M 0.12%
64,896
+4,184
+7% +$2.6M
WIX icon
152
WIX.com
WIX
$8.47B
$39.9M 0.12%
238,465
+201,532
+546% +$33.7M
SR icon
153
Spire
SR
$4.45B
$39.2M 0.12%
+582,967
New +$39.2M
WFC icon
154
Wells Fargo
WFC
$254B
$37.6M 0.11%
665,042
+26,780
+4% +$1.51M
HON icon
155
Honeywell
HON
$136B
$36.9M 0.11%
178,595
-347
-0.2% -$71.7K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
$36.8M 0.11%
725,852
+37,392
+5% +$1.9M
FCX icon
157
Freeport-McMoran
FCX
$66.4B
$36.8M 0.11%
737,181
+20,576
+3% +$1.03M
TJX icon
158
TJX Companies
TJX
$155B
$36.6M 0.11%
311,285
-18,773
-6% -$2.21M
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$31B
$36M 0.11%
372,615
-9,799
-3% -$946K
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$35.9M 0.11%
506,240
+10,138
+2% +$718K
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$35.4M 0.11%
62,215
+216
+0.3% +$123K
NTR icon
162
Nutrien
NTR
$27.4B
$34.7M 0.1%
721,323
-21,618
-3% -$1.04M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.3M 0.1%
273,147
-16,094
-6% -$2.02M
VPU icon
164
Vanguard Utilities ETF
VPU
$7.18B
$34.1M 0.1%
195,762
+46,299
+31% +$8.06M
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.2M 0.1%
48
+3
+7% +$2.07M
NXST icon
166
Nexstar Media Group
NXST
$6.3B
$33.1M 0.1%
200,289
-1,784
-0.9% -$295K
TFC icon
167
Truist Financial
TFC
$59.8B
$32.6M 0.1%
761,953
+1,059
+0.1% +$45.3K
CMCSA icon
168
Comcast
CMCSA
$124B
$32.5M 0.1%
777,242
-4,342
-0.6% -$181K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$31.6M 0.09%
838,774
-24,846
-3% -$937K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.4B
$31.1M 0.09%
353,047
-7,221
-2% -$636K
HYDB icon
171
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$30.7M 0.09%
638,954
-33,421
-5% -$1.61M
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$30.4M 0.09%
1,555,624
-44,683
-3% -$874K
CGGR icon
173
Capital Group Growth ETF
CGGR
$15.5B
$29.6M 0.09%
851,068
+193,768
+29% +$6.74M
FDX icon
174
FedEx
FDX
$53.3B
$29.2M 0.09%
106,804
-6,104
-5% -$1.67M
RTX icon
175
RTX Corp
RTX
$210B
$29M 0.09%
239,458
+4,112
+2% +$498K
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