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 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
1851
TriNet
TNET
$3.3B
$316K ﹤0.01%
3,260
+608
+23% +$59K
CFFN icon
1852
Capitol Federal Financial
CFFN
$840M
$315K ﹤0.01%
53,897
+6,869
+15% +$40.1K
OSK icon
1853
Oshkosh
OSK
$8.75B
$314K ﹤0.01%
3,137
-63
-2% -$6.31K
TPH icon
1854
Tri Pointe Homes
TPH
$3.07B
$314K ﹤0.01%
6,931
+1,499
+28% +$67.9K
STM icon
1855
STMicroelectronics
STM
$23B
$314K ﹤0.01%
10,555
-7,191
-41% -$214K
TMDX icon
1856
Transmedics
TMDX
$3.67B
$312K ﹤0.01%
1,988
+340
+21% +$53.4K
NJAN icon
1857
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$311K ﹤0.01%
6,701
– –
VCLT icon
1858
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$311K ﹤0.01%
3,829
+681
+22% +$55.3K
BRKR icon
1859
Bruker
BRKR
$4.63B
$311K ﹤0.01%
+4,501
New +$311K
NCSM icon
1860
NCS Multistage Holdings
NCSM
$131M
$310K ﹤0.01%
+15,736
New +$310K
EMLC icon
1861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$310K ﹤0.01%
+12,212
New +$310K
ILOW
1862
AB International Low Volatility Equity ETF
ILOW
$1.44B
$310K ﹤0.01%
+8,459
New +$310K
NOK icon
1863
Nokia
NOK
$24.6B
$309K ﹤0.01%
70,778
+3,453
+5% +$15.1K
CUBE icon
1864
CubeSmart
CUBE
$9.29B
$309K ﹤0.01%
5,734
+248
+5% +$13.4K
WSBC icon
1865
WesBanco
WSBC
$3.07B
$308K ﹤0.01%
10,355
+2,302
+29% +$68.6K
JHG icon
1866
Janus Henderson
JHG
$6.96B
$308K ﹤0.01%
+8,094
New +$308K
ARMK icon
1867
Aramark
ARMK
$10B
$308K ﹤0.01%
7,955
+662
+9% +$25.6K
LUMN icon
1868
Lumen
LUMN
$6.3B
$308K ﹤0.01%
43,328
-1,321
-3% -$9.38K
MOO icon
1869
VanEck Agribusiness ETF
MOO
$623M
$306K ﹤0.01%
4,059
+632
+18% +$47.7K
IRT icon
1870
Independence Realty Trust
IRT
$4.06B
$306K ﹤0.01%
+14,950
New +$306K
EBC icon
1871
Eastern Bankshares
EBC
$3.37B
$305K ﹤0.01%
+18,623
New +$305K
OVV icon
1872
Ovintiv
OVV
$11B
$304K ﹤0.01%
7,948
-152
-2% -$5.82K
FDV icon
1873
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$304K ﹤0.01%
10,880
-1,492
-12% -$41.6K
MGM icon
1874
MGM Resorts International
MGM
$9.79B
$302K ﹤0.01%
7,736
-879
-10% -$34.4K
CG icon
1875
Carlyle Group
CG
$23.7B
$301K ﹤0.01%
6,980
-5,347
-43% -$230K
73 74
75
76 77