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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$37B
$24.3M 0.08%
831,033
-930
-0.1% -$27.2K
EMR icon
202
Emerson Electric
EMR
$72.9B
$24.3M 0.08%
249,574
-10,572
-4% -$1.03M
PM icon
203
Philip Morris
PM
$254B
$24.1M 0.08%
255,709
-3,858
-1% -$363K
BDX icon
204
Becton Dickinson
BDX
$54.3B
$24M 0.08%
98,626
-2,786
-3% -$679K
WM icon
205
Waste Management
WM
$90.4B
$23.9M 0.08%
133,570
-2,356
-2% -$422K
WSO icon
206
Watsco
WSO
$16B
$23.8M 0.08%
55,636
+666
+1% +$285K
RTX icon
207
RTX Corp
RTX
$212B
$23.7M 0.08%
281,987
-14,342
-5% -$1.21M
EPD icon
208
Enterprise Products Partners
EPD
$68.9B
$23.6M 0.08%
895,781
+30,294
+4% +$798K
TXN icon
209
Texas Instruments
TXN
$178B
$23.5M 0.08%
137,691
-12,595
-8% -$2.15M
FLG
210
Flagstar Financial, Inc.
FLG
$5.33B
$23.4M 0.08%
2,291,457
+2,190,469
+2,169% +$22.4M
GIS icon
211
General Mills
GIS
$26.6B
$23.2M 0.08%
356,334
+10,401
+3% +$678K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.3B
$23.1M 0.08%
91,670
+2,710
+3% +$684K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$23M 0.08%
184,004
+20,056
+12% +$2.51M
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$33.8B
$22.7M 0.08%
166,420
+5,132
+3% +$700K
NEE icon
215
NextEra Energy, Inc.
NEE
$148B
$22.7M 0.08%
373,644
+1,907
+0.5% +$116K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$22.6M 0.08%
691,682
-18,800
-3% -$614K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.7B
$22.6M 0.08%
145,299
+9,238
+7% +$1.43M
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$19B
$22.5M 0.08%
560,356
+75,275
+16% +$3.03M
GL icon
219
Globe Life
GL
$11.4B
$22.3M 0.08%
182,905
-390
-0.2% -$47.5K
LIN icon
220
Linde
LIN
$221B
$22.2M 0.08%
54,089
+790
+1% +$324K
JPUS icon
221
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$22.1M 0.08%
214,805
-4,506
-2% -$463K
TGT icon
222
Target
TGT
$42B
$22M 0.08%
154,646
-743
-0.5% -$106K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$21.9M 0.08%
398,870
+45,998
+13% +$2.53M
ADP icon
224
Automatic Data Processing
ADP
$121B
$21.7M 0.07%
93,176
-4,779
-5% -$1.11M
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$21.5M 0.07%
137,070
-2,059,297
-94% -$323M
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