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
ALK icon
2226
Alaska Air
ALK
$7.34B
$251K ﹤0.01%
6,433
-7,001
-52% -$274K
TXG icon
2227
10x Genomics
TXG
$1.73B
$251K ﹤0.01%
+4,488
New +$251K
UCO icon
2228
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$251K ﹤0.01%
9,620
– –
OCFC icon
2229
OceanFirst Financial
OCFC
$1.05B
$251K ﹤0.01%
+14,449
New +$251K
SPIP icon
2230
SPDR Portfolio TIPS ETF
SPIP
$987M
$250K ﹤0.01%
9,778
-249
-2% -$6.37K
BTU icon
2231
Peabody Energy
BTU
$2.25B
$250K ﹤0.01%
10,278
+45
+0.4% +$1.09K
BOKF icon
2232
BOK Financial
BOKF
$7.18B
$250K ﹤0.01%
+2,916
New +$250K
MRVI icon
2233
Maravai LifeSciences
MRVI
$353M
$250K ﹤0.01%
+38,129
New +$250K
CAFG icon
2234
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
$250K ﹤0.01%
+10,450
New +$250K
IRTC icon
2235
iRhythm Technologies
IRTC
$6.01B
$250K ﹤0.01%
+2,331
New +$250K
TFI icon
2236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$249K ﹤0.01%
+5,307
New +$249K
PTY icon
2237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$249K ﹤0.01%
18,800
-45,182
-71% -$598K
EQH icon
2238
Equitable Holdings
EQH
$15.9B
$247K ﹤0.01%
+7,432
New +$247K
RDN icon
2239
Radian Group
RDN
$4.77B
$247K ﹤0.01%
+8,665
New +$247K
ACVA icon
2240
ACV Auctions
ACVA
$1.89B
$247K ﹤0.01%
16,311
-658
-4% -$9.97K
SE icon
2241
Sea Limited
SE
$114B
$247K ﹤0.01%
6,096
+1,400
+30% +$56.7K
Z icon
2242
Zillow
Z
$21.8B
$247K ﹤0.01%
+4,265
New +$247K
QCRH icon
2243
QCR Holdings
QCRH
$1.34B
$246K ﹤0.01%
+4,209
New +$246K
MMS icon
2244
Maximus
MMS
$4.98B
$245K ﹤0.01%
+2,923
New +$245K
GVA icon
2245
Granite Construction
GVA
$4.74B
$245K ﹤0.01%
+4,813
New +$245K
INDA icon
2246
iShares MSCI India ETF
INDA
$9.3B
$244K ﹤0.01%
5,006
-464
-8% -$22.6K
NOK icon
2247
Nokia
NOK
$24.7B
$244K ﹤0.01%
71,419
-3,918
-5% -$13.4K
DEA
2248
Easterly Government Properties
DEA
$1.06B
$244K ﹤0.01%
7,268
+1,187
+20% +$39.9K
NXP icon
2249
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
$244K ﹤0.01%
16,502
-53,150
-76% -$786K
SLNO icon
2250
Soleno Therapeutics
SLNO
$3.84B
$244K ﹤0.01%
6,058
-4,128
-41% -$166K
88 89
90
91 92