CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
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
+$2.7B
Cap. Flow
+$1.36B
Cap. Flow %
6.86%
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
HEQT icon
201
Simplify Hedged Equity ETF
HEQT
$307M
$17.4M 0.09%
+771,763
New +$17.4M
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17M 0.09%
677,873
+30,620
+5% +$766K
DG icon
203
Dollar General
DG
$24B
$16.8M 0.08%
68,136
-2,620
-4% -$645K
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.6B
$16.7M 0.08%
75,883
+669
+0.9% +$148K
DE icon
205
Deere & Co
DE
$127B
$16.7M 0.08%
38,977
-5,819
-13% -$2.49M
EMR icon
206
Emerson Electric
EMR
$73.9B
$16.4M 0.08%
171,107
-1,366,028
-89% -$131M
GS icon
207
Goldman Sachs
GS
$224B
$16.3M 0.08%
47,333
+5,758
+14% +$1.98M
PSX icon
208
Phillips 66
PSX
$53.2B
$16.1M 0.08%
155,120
-8,576
-5% -$893K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.1M 0.08%
527,055
-113,283
-18% -$3.46M
SPGI icon
210
S&P Global
SPGI
$165B
$15.7M 0.08%
46,816
-8,263
-15% -$2.77M
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$15.6M 0.08%
144,518
+12,516
+9% +$1.35M
BP icon
212
BP
BP
$88.8B
$15.4M 0.08%
441,157
+52,652
+14% +$1.84M
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$15.3M 0.08%
113,247
+68,897
+155% +$9.32M
ZTS icon
214
Zoetis
ZTS
$67.5B
$15.1M 0.08%
103,066
+4,575
+5% +$670K
MMM icon
215
3M
MMM
$81.4B
$15.1M 0.08%
150,480
-6,729
-4% -$675K
GDX icon
216
VanEck Gold Miners ETF
GDX
$19.4B
$15M 0.08%
524,366
-438,551
-46% -$12.6M
RVTY icon
217
Revvity
RVTY
$9.79B
$14.7M 0.07%
105,087
-2,247
-2% -$315K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.7M 0.07%
231,594
-54,520
-19% -$3.47M
AMP icon
219
Ameriprise Financial
AMP
$48.2B
$14.6M 0.07%
46,852
+2,821
+6% +$878K
ENB icon
220
Enbridge
ENB
$105B
$14.5M 0.07%
370,846
-6,717
-2% -$263K
TJX icon
221
TJX Companies
TJX
$156B
$14.4M 0.07%
180,956
+471
+0.3% +$37.5K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.4M 0.07%
290,335
-26,711
-8% -$1.32M
CB icon
223
Chubb
CB
$112B
$14.3M 0.07%
65,006
+2,918
+5% +$644K
SPAB icon
224
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$14.3M 0.07%
569,365
-166,575
-23% -$4.19M
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$14.2M 0.07%
245,779
+53,931
+28% +$3.12M
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