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
CUBE icon
2126
CubeSmart
CUBE
$9.29B
$293K ﹤0.01%
+6,317
New +$293K
IYT icon
2127
iShares US Transportation ETF
IYT
$604M
$293K ﹤0.01%
4,460
+8
+0.2% +$525
APPF icon
2128
AppFolio
APPF
$9.92B
$293K ﹤0.01%
1,689
+255
+18% +$44.2K
WSR
2129
Whitestone REIT
WSR
$656M
$292K ﹤0.01%
23,781
-5,153
-18% -$63.3K
PFSI icon
2130
PennyMac Financial
PFSI
$6.22B
$292K ﹤0.01%
3,304
-126
-4% -$11.1K
BHE icon
2131
Benchmark Electronics
BHE
$1.43B
$291K ﹤0.01%
10,543
+107
+1% +$2.96K
FL
2132
DELISTED
Foot Locker
FL
$291K ﹤0.01%
+9,345
New +$291K
PFS icon
2133
Provident Financial Services
PFS
$2.59B
$291K ﹤0.01%
16,145
+820
+5% +$14.8K
IVOG icon
2134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$290K ﹤0.01%
2,954
– –
AMCR icon
2135
Amcor
AMCR
$19B
$289K ﹤0.01%
29,969
+3,277
+12% +$31.6K
IOVA icon
2136
Iovance Biotherapeutics
IOVA
$861M
$288K ﹤0.01%
+35,468
New +$288K
QUS icon
2137
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$288K ﹤0.01%
2,180
+74
+4% +$9.78K
AMLX icon
2138
Amylyx Pharmaceuticals
AMLX
$1.05B
$288K ﹤0.01%
19,561
-13,469
-41% -$198K
ENV
2139
DELISTED
ENVESTNET, INC.
ENV
$286K ﹤0.01%
5,783
-1,269
-18% -$62.8K
FENY icon
2140
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$286K ﹤0.01%
12,423
+1,479
+14% +$34.1K
PLUS icon
2141
ePlus
PLUS
$1.93B
$285K ﹤0.01%
+3,568
New +$285K
GDYN icon
2142
Grid Dynamics Holdings
GDYN
$635M
$285K ﹤0.01%
21,365
+1,741
+9% +$23.2K
ACRE
2143
Ares Commercial Real Estate
ACRE
$267M
$285K ﹤0.01%
27,465
-6,672
-20% -$69.1K
AA icon
2144
Alcoa
AA
$8.01B
$284K ﹤0.01%
8,365
+939
+13% +$31.9K
HOOD icon
2145
Robinhood
HOOD
$104B
$283K ﹤0.01%
22,185
+4,067
+22% +$51.8K
HCC icon
2146
Warrior Met Coal
HCC
$3.08B
$282K ﹤0.01%
4,630
+46
+1% +$2.81K
CUBI icon
2147
Customers Bancorp
CUBI
$2.35B
$282K ﹤0.01%
+4,896
New +$282K
STKL
2148
SunOpta
STKL
$735M
$282K ﹤0.01%
51,538
+25,655
+99% +$140K
RIOT icon
2149
Riot Platforms
RIOT
$6.06B
$281K ﹤0.01%
18,179
+2,608
+17% +$40.3K
PMAR icon
2150
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$281K ﹤0.01%
7,892
-119,579
-94% -$4.26M
84 85
86
87 88