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
BKLN icon
2301
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-63,296
Closed -$1.33M
BRSP
2302
BrightSpire Capital
BRSP
$772M
– –
-10,281
Closed -$58.6K
BUSE icon
2303
First Busey Corp
BUSE
$2.2B
– –
-26,997
Closed -$654K
BV icon
2304
BrightView Holdings
BV
$1.36B
– –
-28,237
Closed -$376K
BXMX icon
2305
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-28,969
Closed -$391K
CACC icon
2306
Credit Acceptance
CACC
$5.87B
– –
-426
Closed -$219K
CELH icon
2307
Celsius Holdings
CELH
$15B
– –
-10,368
Closed -$592K
CLOV icon
2308
Clover Health Investments
CLOV
$1.41B
– –
-40,920
Closed -$50.3K
CLSK icon
2309
CleanSpark
CLSK
$2.6B
– –
-10,476
Closed -$167K
CMC icon
2310
Commercial Metals
CMC
$6.63B
– –
-3,854
Closed -$212K
CMTG icon
2311
Claros Mortgage Trust
CMTG
$538M
– –
-10,698
Closed -$85.8K
DBC icon
2312
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-9,709
Closed -$226K
DCI icon
2313
Donaldson
DCI
$9.44B
– –
-5,142
Closed -$368K
DEA
2314
Easterly Government Properties
DEA
$1.05B
– –
-4,064
Closed -$126K
DIOD icon
2315
Diodes
DIOD
$2.46B
– –
-4,087
Closed -$294K
DIVO icon
2316
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-5,723
Closed -$221K
DNA icon
2317
Ginkgo Bioworks
DNA
$660M
– –
-455
Closed -$6.08K
DRIV icon
2318
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-9,507
Closed -$223K
ENPH icon
2319
Enphase Energy
ENPH
$5.18B
– –
-2,813
Closed -$280K
EOS
2320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-13,233
Closed -$288K
ETSY icon
2321
Etsy
ETSY
$5.36B
– –
-4,689
Closed -$277K
FIVN icon
2322
FIVE9
FIVN
$2.06B
– –
-8,648
Closed -$381K
GAIN icon
2323
Gladstone Investment Corp
GAIN
$543M
– –
-12,000
Closed -$168K
HBNC icon
2324
Horizon Bancorp
HBNC
$853M
– –
-13,113
Closed -$162K
HE icon
2325
Hawaiian Electric Industries
HE
$2.12B
– –
-11,230
Closed -$101K
91 92
93
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