CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
Cap. Flow
+$521M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$457M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$323M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$251M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$140M

Sector Composition

1 Technology 13.85%
2 Financials 7.37%
3 Healthcare 6.57%
4 Consumer Discretionary 4.85%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1826
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$440K ﹤0.01%
9,875
-1,482
-13% -$66.1K
PZA icon
1827
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$440K ﹤0.01%
18,208
+2,213
+14% +$53.5K
PLYM
1828
Plymouth Industrial REIT
PLYM
$983M
$440K ﹤0.01%
18,267
+372
+2% +$8.95K
ST icon
1829
Sensata Technologies
ST
$4.69B
$439K ﹤0.01%
+11,698
New +$439K
KTB icon
1830
Kontoor Brands
KTB
$4.67B
$439K ﹤0.01%
7,038
+1,195
+20% +$74.6K
GNW icon
1831
Genworth Financial
GNW
$3.62B
$438K ﹤0.01%
65,643
+12,686
+24% +$84.7K
IVT icon
1832
InvenTrust Properties
IVT
$2.32B
$438K ﹤0.01%
17,291
+478
+3% +$12.1K
QTRX icon
1833
Quanterix
QTRX
$223M
$436K ﹤0.01%
15,932
+100
+0.6% +$2.73K
ISMD icon
1834
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$435K ﹤0.01%
12,542
+1,019
+9% +$35.4K
DGII icon
1835
Digi International
DGII
$1.35B
$435K ﹤0.01%
16,733
+9,010
+117% +$234K
INVH icon
1836
Invitation Homes
INVH
$18.8B
$435K ﹤0.01%
12,750
-280
-2% -$9.55K
PTLO icon
1837
Portillo's
PTLO
$442M
$435K ﹤0.01%
27,297
-8,529
-24% -$136K
WSFS icon
1838
WSFS Financial
WSFS
$3.17B
$434K ﹤0.01%
9,459
+78
+0.8% +$3.58K
CMTG icon
1839
Claros Mortgage Trust
CMTG
$533M
$434K ﹤0.01%
31,857
-1,058
-3% -$14.4K
WOLF icon
1840
Wolfspeed
WOLF
$294M
$433K ﹤0.01%
9,941
+1,398
+16% +$60.8K
KOF icon
1841
Coca-Cola Femsa
KOF
$18.3B
$432K ﹤0.01%
4,563
-8
-0.2% -$757
AZEK
1842
DELISTED
The AZEK Co
AZEK
$432K ﹤0.01%
11,286
-19
-0.2% -$727
FRDM icon
1843
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$430K ﹤0.01%
13,065
+23
+0.2% +$757
BNS icon
1844
Scotiabank
BNS
$79.9B
$429K ﹤0.01%
8,813
-681
-7% -$33.2K
BOOT icon
1845
Boot Barn
BOOT
$5.76B
$429K ﹤0.01%
5,590
+671
+14% +$51.5K
RBLX icon
1846
Roblox
RBLX
$92.2B
$428K ﹤0.01%
9,351
+1,476
+19% +$67.5K
PLUG icon
1847
Plug Power
PLUG
$1.74B
$427K ﹤0.01%
94,986
-14,878
-14% -$67K
HOG icon
1848
Harley-Davidson
HOG
$3.73B
$427K ﹤0.01%
11,591
+393
+4% +$14.5K
IBTH icon
1849
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$425K ﹤0.01%
+18,998
New +$425K
VAL icon
1850
Valaris
VAL
$3.76B
$425K ﹤0.01%
6,202
-4,283
-41% -$294K
72 73
74
75 76