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
LOGI icon
2001
Logitech
LOGI
$16B
$352K ﹤0.01%
3,705
+3
+0.1% +$285
EMLC icon
2002
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$352K ﹤0.01%
13,878
+3,136
+29% +$79.5K
CERT icon
2003
Certara
CERT
$1.65B
$352K ﹤0.01%
19,992
+2,247
+13% +$39.5K
OVV icon
2004
Ovintiv
OVV
$11B
$351K ﹤0.01%
8,001
+3,237
+68% +$142K
LNW icon
2005
Light & Wonder
LNW
$7.43B
$351K ﹤0.01%
+4,273
New +$351K
GBF icon
2006
iShares Government/Credit Bond ETF
GBF
$137M
$351K ﹤0.01%
+3,334
New +$351K
SJNK icon
2007
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$349K ﹤0.01%
13,902
+551
+4% +$13.9K
CWEN icon
2008
Clearway Energy Class C
CWEN
$3.35B
$349K ﹤0.01%
+12,706
New +$349K
LOUP icon
2009
Innovator Deepwater Frontier Tech ETF
LOUP
$113M
$347K ﹤0.01%
7,927
-3,311
-29% -$145K
MFG icon
2010
Mizuho Financial
MFG
$83.4B
$346K ﹤0.01%
100,724
+7,166
+8% +$24.7K
LIT icon
2011
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$346K ﹤0.01%
6,798
-5,470
-45% -$279K
SLG icon
2012
SL Green Realty
SLG
$4.29B
$346K ﹤0.01%
7,649
-507
-6% -$22.9K
RGCO icon
2013
RGC Resources
RGCO
$227M
$344K ﹤0.01%
16,926
+900
+6% +$18.3K
PLNT icon
2014
Planet Fitness
PLNT
$8.52B
$344K ﹤0.01%
4,716
-303
-6% -$22.1K
VAC icon
2015
Marriott Vacations Worldwide
VAC
$2.64B
$342K ﹤0.01%
4,025
+838
+26% +$71.1K
MDGL icon
2016
Madrigal Pharmaceuticals
MDGL
$9.59B
$341K ﹤0.01%
+1,474
New +$341K
MAC icon
2017
Macerich
MAC
$4.53B
$341K ﹤0.01%
22,098
+75
+0.3% +$1.16K
IRWD icon
2018
Ironwood Pharmaceuticals
IRWD
$187M
$340K ﹤0.01%
+29,763
New +$340K
TPH icon
2019
Tri Pointe Homes
TPH
$3.07B
$340K ﹤0.01%
9,609
+705
+8% +$25K
SEDG icon
2020
SolarEdge
SEDG
$1.75B
$340K ﹤0.01%
3,629
+1,012
+39% +$94.7K
MGM icon
2021
MGM Resorts International
MGM
$9.79B
$339K ﹤0.01%
7,580
-4,546
-37% -$203K
BJ icon
2022
BJs Wholesale Club
BJ
$12.8B
$339K ﹤0.01%
5,079
-569
-10% -$37.9K
PRK icon
2023
Park National Corp
PRK
$2.72B
$338K ﹤0.01%
+2,543
New +$338K
KSS icon
2024
Kohl's
KSS
$1.8B
$337K ﹤0.01%
+11,765
New +$337K
TGNA icon
2025
TEGNA Inc
TGNA
$3.37B
$337K ﹤0.01%
22,051
-82
-0.4% -$1.26K
79 80
81
82 83