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
FLO icon
1826
Flowers Foods
FLO
$3.02B
$241K ﹤0.01%
8,384
+72
+0.9% +$2.07K
SMCI icon
1827
Super Micro Computer
SMCI
$26.1B
$241K ﹤0.01%
+29,340
New +$241K
PDEC icon
1828
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$240K ﹤0.01%
8,030
-470
-6% -$14K
PRTA icon
1829
Prothena Corp
PRTA
$447M
$240K ﹤0.01%
+3,976
New +$240K
THC icon
1830
Tenet Healthcare
THC
$16.9B
$239K ﹤0.01%
+4,904
New +$239K
EMBC icon
1831
Embecta
EMBC
$876M
$239K ﹤0.01%
9,435
-1,105
-10% -$27.9K
ONEQ icon
1832
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$239K ﹤0.01%
5,824
+199
+4% +$8.15K
QDF icon
1833
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$237K ﹤0.01%
4,512
+5
+0.1% +$263
FWONK icon
1834
Liberty Media Series C
FWONK
$24.7B
$237K ﹤0.01%
4,106
-528
-11% -$30.5K
SITC icon
1835
SITE Centers
SITC
$468M
$237K ﹤0.01%
22,242
+5,911
+36% +$63K
ILCB icon
1836
iShares Morningstar US Equity ETF
ILCB
$1.12B
$236K ﹤0.01%
4,492
+10
+0.2% +$526
PGNY icon
1837
Progyny
PGNY
$1.95B
$236K ﹤0.01%
+7,588
New +$236K
SPR icon
1838
Spirit AeroSystems
SPR
$4.76B
$236K ﹤0.01%
7,965
-6,473
-45% -$192K
HVT icon
1839
Haverty Furniture Companies
HVT
$380M
$235K ﹤0.01%
7,869
-359
-4% -$10.7K
GLDM icon
1840
SPDR Gold MiniShares Trust
GLDM
$19.9B
$235K ﹤0.01%
+6,500
New +$235K
SBGI icon
1841
Sinclair Inc
SBGI
$933M
$235K ﹤0.01%
+15,156
New +$235K
PUK icon
1842
Prudential
PUK
$35.5B
$235K ﹤0.01%
+8,549
New +$235K
MAC icon
1843
Macerich
MAC
$4.53B
$235K ﹤0.01%
20,864
+994
+5% +$11.2K
EPR icon
1844
EPR Properties
EPR
$4.19B
$234K ﹤0.01%
+6,210
New +$234K
MASI icon
1845
Masimo
MASI
$7.92B
$234K ﹤0.01%
1,583
-17
-1% -$2.52K
BMO icon
1846
Bank of Montreal
BMO
$90.5B
$234K ﹤0.01%
2,582
-588
-19% -$53.3K
GOLF icon
1847
Acushnet Holdings
GOLF
$4.37B
$233K ﹤0.01%
5,492
-1,614
-23% -$68.5K
VNLA icon
1848
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$233K ﹤0.01%
4,911
-275
-5% -$13K
ASB icon
1849
Associated Banc-Corp
ASB
$4.36B
$233K ﹤0.01%
10,071
-381
-4% -$8.8K
NVT icon
1850
nVent Electric
NVT
$15.3B
$232K ﹤0.01%
+6,027
New +$232K
72 73
74
75 76