CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
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
+$19.9B
Cap. Flow
+$1.37B
Cap. Flow %
6.88%
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 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
176
Molson Coors Class B
TAP
$9.85B
$22.1M 0.11%
428,251
+26,260
+7% +$1.35M
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$22M 0.11%
824,182
-221,810
-21% -$5.92M
BND icon
178
Vanguard Total Bond Market
BND
$133B
$21.7M 0.11%
302,383
+35,365
+13% +$2.54M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.6M 0.11%
46
+1
+2% +$469K
FDX icon
180
FedEx
FDX
$53.2B
$21.4M 0.11%
123,616
+3,748
+3% +$649K
JMST icon
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$21.4M 0.11%
423,264
-146,383
-26% -$7.4M
ADP icon
182
Automatic Data Processing
ADP
$121B
$20.6M 0.1%
86,270
+7,048
+9% +$1.68M
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$37B
$20.4M 0.1%
838,838
+29,064
+4% +$706K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.5B
$20M 0.1%
187,912
-70,703
-27% -$7.53M
PHYS icon
185
Sprott Physical Gold
PHYS
$12.7B
$19.8M 0.1%
1,405,033
+336,630
+32% +$4.75M
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44B
$19.7M 0.1%
292,388
-8,579
-3% -$579K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$19.5M 0.1%
353,074
+2,308
+0.7% +$127K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$19.4M 0.1%
137,691
+2,197
+2% +$310K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$19.3M 0.1%
43,544
-820
-2% -$363K
OZK icon
190
Bank OZK
OZK
$5.93B
$19.2M 0.1%
478,722
+58,337
+14% +$2.34M
ACN icon
191
Accenture
ACN
$158B
$18.9M 0.1%
71,008
-1,699
-2% -$453K
BAR icon
192
GraniteShares Gold Shares
BAR
$1.18B
$18.9M 0.1%
1,045,387
+1,027,950
+5,895% +$18.6M
INTU icon
193
Intuit
INTU
$187B
$18.8M 0.09%
48,281
+2,156
+5% +$839K
VHT icon
194
Vanguard Health Care ETF
VHT
$15.5B
$18.2M 0.09%
73,212
+19,381
+36% +$4.81M
AMLP icon
195
Alerian MLP ETF
AMLP
$10.6B
$18.2M 0.09%
476,897
-12,710
-3% -$484K
INTC icon
196
Intel
INTC
$105B
$18.1M 0.09%
684,714
-24,167
-3% -$639K
SO icon
197
Southern Company
SO
$101B
$17.7M 0.09%
247,933
+4,181
+2% +$299K
APD icon
198
Air Products & Chemicals
APD
$64.8B
$17.6M 0.09%
57,107
-862
-1% -$266K
GNR icon
199
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$17.6M 0.09%
308,112
+12,557
+4% +$716K
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$17.5M 0.09%
263,491
+3,056
+1% +$203K
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