CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
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
+$29B
Cap. Flow
+$527M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,226
Reduced
1,095
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 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$28.3M 0.1%
508,821
-22,623
-4% -$1.26M
DIS icon
177
Walt Disney
DIS
$211B
$28M 0.1%
310,639
-3,319
-1% -$300K
VV icon
178
Vanguard Large-Cap ETF
VV
$44.3B
$28M 0.1%
128,399
-586
-0.5% -$128K
NKE icon
179
Nike
NKE
$110B
$28M 0.1%
257,822
-296
-0.1% -$32.1K
PHYS icon
180
Sprott Physical Gold
PHYS
$12.7B
$27.9M 0.1%
1,751,427
+136,331
+8% +$2.17M
VZ icon
181
Verizon
VZ
$184B
$27.8M 0.1%
737,841
-28,629
-4% -$1.08M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.1B
$27.8M 0.1%
314,726
-20,327
-6% -$1.8M
RSPT icon
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$27.7M 0.1%
850,117
-62,510
-7% -$2.04M
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$27.7M 0.1%
300,000
+69,186
+30% +$6.4M
BA icon
185
Boeing
BA
$176B
$27.5M 0.09%
105,632
+576
+0.5% +$150K
TJX icon
186
TJX Companies
TJX
$155B
$27.5M 0.09%
292,959
+6,989
+2% +$656K
ELV icon
187
Elevance Health
ELV
$72.4B
$26.8M 0.09%
56,759
-933
-2% -$440K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$26.4M 0.09%
311,500
-24,484
-7% -$2.08M
WERN icon
189
Werner Enterprises
WERN
$1.7B
$26.3M 0.09%
620,303
-481,743
-44% -$20.4M
BMY icon
190
Bristol-Myers Squibb
BMY
$96.7B
$26.2M 0.09%
511,306
-51,523
-9% -$2.64M
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.4B
$25.8M 0.09%
206,792
+51,402
+33% +$6.42M
FBNC icon
192
First Bancorp
FBNC
$2.26B
$25.8M 0.09%
696,230
+628,764
+932% +$23.3M
EVRG icon
193
Evergy
EVRG
$16.4B
$25.7M 0.09%
493,203
-100,654
-17% -$5.25M
PSX icon
194
Phillips 66
PSX
$52.8B
$25.3M 0.09%
189,826
+3,996
+2% +$532K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.7B
$24.9M 0.09%
981,888
-382,506
-28% -$9.71M
JPLD icon
196
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$24.9M 0.09%
+491,297
New +$24.9M
STOT icon
197
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$24.8M 0.09%
+529,763
New +$24.8M
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$24.5M 0.08%
210,632
+27,280
+15% +$3.17M
MO icon
199
Altria Group
MO
$112B
$24.4M 0.08%
604,183
-11,851
-2% -$478K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$24.4M 0.08%
168,017
-348
-0.2% -$50.5K
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