CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
+$585M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$454M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$315M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$158M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$488M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$465M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$335M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$301M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$25.1M 0.07%
297,148
+268
+0.1% +$22.7K
GIS icon
202
General Mills
GIS
$27B
$24.8M 0.07%
335,616
-951
-0.3% -$70.2K
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$34B
$24.6M 0.07%
159,961
+5,030
+3% +$775K
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$24.6M 0.07%
58,155
+614
+1% +$260K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24.5M 0.07%
217,319
-2,421
-1% -$273K
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$24.2M 0.07%
468,106
+55,134
+13% +$2.85M
TSPA icon
207
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$24.2M 0.07%
670,086
-7,473
-1% -$270K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.2M 0.07%
420,077
+30,173
+8% +$1.74M
GSST icon
209
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$24.1M 0.07%
474,999
-18,807
-4% -$952K
EMR icon
210
Emerson Electric
EMR
$74.6B
$24M 0.07%
219,840
-3,144
-1% -$344K
APP icon
211
Applovin
APP
$166B
$23.9M 0.07%
183,211
+9,791
+6% +$1.28M
WM icon
212
Waste Management
WM
$88.6B
$23.8M 0.07%
114,426
-1,299
-1% -$270K
COP icon
213
ConocoPhillips
COP
$116B
$23.7M 0.07%
224,890
-25,277
-10% -$2.66M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$23.5M 0.07%
130,915
+2,206
+2% +$395K
ALL icon
215
Allstate
ALL
$53.1B
$23.3M 0.07%
122,710
-3,716
-3% -$705K
VRSK icon
216
Verisk Analytics
VRSK
$37.8B
$23M 0.07%
86,008
+1,247
+1% +$334K
TGT icon
217
Target
TGT
$42.3B
$22.6M 0.07%
145,304
+1,749
+1% +$273K
DIS icon
218
Walt Disney
DIS
$212B
$22.5M 0.07%
233,690
-10,826
-4% -$1.04M
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$21.9M 0.07%
108,215
-6,137
-5% -$1.24M
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$21.9M 0.06%
378,490
+9,863
+3% +$570K
GS icon
221
Goldman Sachs
GS
$223B
$21.8M 0.06%
44,067
+1,522
+4% +$754K
OEF icon
222
iShares S&P 100 ETF
OEF
$22.1B
$21.4M 0.06%
77,172
-4
-0% -$1.11K
PM icon
223
Philip Morris
PM
$251B
$21.3M 0.06%
175,190
-2,503
-1% -$304K
AMLP icon
224
Alerian MLP ETF
AMLP
$10.5B
$21.1M 0.06%
447,475
+299
+0.1% +$14.1K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$3.51B
$20.8M 0.06%
458,490
-57,348
-11% -$2.6M
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9
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