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
ESTC icon
1976
Elastic
ESTC
$9.56B
$365K ﹤0.01%
+3,236
New +$365K
NUDM icon
1977
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$362K ﹤0.01%
12,320
+161
+1% +$4.74K
QQQX icon
1978
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$362K ﹤0.01%
15,646
+2,299
+17% +$53.2K
SKYY icon
1979
First Trust Cloud Computing ETF
SKYY
$3.24B
$362K ﹤0.01%
4,131
– –
CARE icon
1980
Carter Bankshares
CARE
$450M
$362K ﹤0.01%
24,186
+558
+2% +$8.35K
AMJ
1981
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K ﹤0.01%
14,272
-271
-2% -$6.87K
VREX icon
1982
Varex Imaging
VREX
$455M
$362K ﹤0.01%
17,639
+3,529
+25% +$72.3K
ROAD icon
1983
Construction Partners
ROAD
$6.95B
$361K ﹤0.01%
8,303
+439
+6% +$19.1K
ALGM icon
1984
Allegro MicroSystems
ALGM
$5.65B
$361K ﹤0.01%
11,929
-9,085
-43% -$275K
NWSA icon
1985
News Corp Class A
NWSA
$16.2B
$361K ﹤0.01%
14,703
-29
-0.2% -$712
LCII icon
1986
LCI Industries
LCII
$2.47B
$361K ﹤0.01%
2,870
+63
+2% +$7.92K
IHE icon
1987
iShares US Pharmaceuticals ETF
IHE
$579M
$360K ﹤0.01%
+5,820
New +$360K
ARTNA icon
1988
Artesian Resources
ARTNA
$342M
$358K ﹤0.01%
8,647
-183
-2% -$7.59K
WPM icon
1989
Wheaton Precious Metals
WPM
$47.9B
$358K ﹤0.01%
7,262
+187
+3% +$9.23K
ODP icon
1990
ODP
ODP
$611M
$358K ﹤0.01%
6,357
-179
-3% -$10.1K
TRNO icon
1991
Terreno Realty
TRNO
$5.92B
$357K ﹤0.01%
5,695
-2,147
-27% -$135K
HYFI icon
1992
AB High Yield ETF
HYFI
$253M
$357K ﹤0.01%
+9,768
New +$357K
SKYT icon
1993
SkyWater Technology
SKYT
$474M
$356K ﹤0.01%
37,019
-6,362
-15% -$61.2K
PSLV icon
1994
Sprott Physical Silver Trust
PSLV
$7.76B
$356K ﹤0.01%
44,001
-9,285
-17% -$75K
MHO icon
1995
M/I Homes
MHO
$4B
$355K ﹤0.01%
2,579
-29
-1% -$3.99K
BANR icon
1996
Banner Corp
BANR
$2.3B
$353K ﹤0.01%
6,597
+340
+5% +$18.2K
MODV
1997
DELISTED
ModivCare
MODV
$353K ﹤0.01%
8,029
+1,338
+20% +$58.9K
PVH icon
1998
PVH
PVH
$3.93B
$353K ﹤0.01%
2,888
-620
-18% -$75.7K
IGRO icon
1999
iShares International Dividend Growth ETF
IGRO
$1.19B
$352K ﹤0.01%
5,458
-10,375
-66% -$670K
PID icon
2000
Invesco International Dividend Achievers ETF
PID
$864M
$352K ﹤0.01%
19,082
-121
-0.6% -$2.23K
78 79
80
81 82