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
FIX icon
1726
Comfort Systems
FIX
$27B
$277K ﹤0.01%
2,411
-50
-2% -$5.75K
COOP icon
1727
Mr. Cooper
COOP
$14.1B
$277K ﹤0.01%
6,897
+149
+2% +$5.98K
DOCU icon
1728
DocuSign
DOCU
$16.1B
$276K ﹤0.01%
4,982
-5,318
-52% -$295K
FSTA icon
1729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$275K ﹤0.01%
6,138
-3,814
-38% -$171K
MEGI
1730
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
$274K ﹤0.01%
20,091
+54
+0.3% +$737
HUBS icon
1731
HubSpot
HUBS
$26.2B
$274K ﹤0.01%
946
+22
+2% +$6.36K
CRVL icon
1732
CorVel
CRVL
$4.53B
$274K ﹤0.01%
5,646
– –
TGTX icon
1733
TG Therapeutics
TGTX
$5.15B
$273K ﹤0.01%
23,059
+194
+0.8% +$2.3K
SMFG icon
1734
Sumitomo Mitsui Financial
SMFG
$107B
$273K ﹤0.01%
34,012
+8,918
+36% +$71.5K
FNV icon
1735
Franco-Nevada
FNV
$38.9B
$272K ﹤0.01%
1,990
+73
+4% +$9.96K
FYBR icon
1736
Frontier Communications
FYBR
$9.38B
$271K ﹤0.01%
10,655
-66
-0.6% -$1.68K
COLD icon
1737
Americold
COLD
$3.88B
$271K ﹤0.01%
9,585
+623
+7% +$17.6K
IBKR icon
1738
Interactive Brokers
IBKR
$28.2B
$271K ﹤0.01%
14,980
+1,184
+9% +$21.4K
PHLT
1739
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$271K ﹤0.01%
+75,000
New +$271K
BLD icon
1740
TopBuild
BLD
$12B
$270K ﹤0.01%
1,723
+75
+5% +$11.7K
YETI icon
1741
Yeti Holdings
YETI
$2.98B
$269K ﹤0.01%
+6,516
New +$269K
OIS icon
1742
Oil States International
OIS
$348M
$269K ﹤0.01%
36,075
-1,395
-4% -$10.4K
PACX
1743
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$268K ﹤0.01%
+26,474
New +$268K
HASI icon
1744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$268K ﹤0.01%
9,263
+1,219
+15% +$35.3K
IDU icon
1745
iShares US Utilities ETF
IDU
$1.6B
$267K ﹤0.01%
3,085
-308
-9% -$26.7K
FBP icon
1746
First Bancorp
FBP
$3.54B
$267K ﹤0.01%
20,980
-862
-4% -$11K
UAL icon
1747
United Airlines
UAL
$35.4B
$267K ﹤0.01%
7,076
+29
+0.4% +$1.09K
CNS icon
1748
Cohen & Steers
CNS
$3.66B
$267K ﹤0.01%
+4,130
New +$267K
OFG icon
1749
OFG Bancorp
OFG
$1.97B
$266K ﹤0.01%
9,662
+131
+1% +$3.61K
LNTH icon
1750
Lantheus
LNTH
$3.74B
$266K ﹤0.01%
5,215
-21,645
-81% -$1.1M
68 69
70
71 72