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
HELE icon
2326
Helen of Troy
HELE
$587M
– –
-10,293
Closed -$955K
HST icon
2327
Host Hotels & Resorts
HST
$12B
– –
-24,245
Closed -$436K
IART icon
2328
Integra LifeSciences
IART
$1.25B
– –
-23,369
Closed -$681K
IMAX icon
2329
IMAX
IMAX
$1.6B
– –
-47,139
Closed -$791K
ITB icon
2330
iShares US Home Construction ETF
ITB
$3.35B
– –
-12,605
Closed -$1.27M
JMUB icon
2331
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-4,260
Closed -$215K
KRNY icon
2332
Kearny Financial
KRNY
$415M
– –
-19,615
Closed -$121K
LEA icon
2333
Lear
LEA
$5.91B
– –
-1,788
Closed -$204K
LITE icon
2334
Lumentum
LITE
$10.4B
– –
-6,786
Closed -$346K
LRNZ icon
2335
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
– –
-40,004
Closed -$1.58M
LZ icon
2336
LegalZoom.com
LZ
$1.86B
– –
-10,154
Closed -$85.2K
MBUU icon
2337
Malibu Boats
MBUU
$648M
– –
-15,108
Closed -$529K
MCW icon
2338
Mister Car Wash
MCW
$1.85B
– –
-21,911
Closed -$156K
MGTX icon
2339
MeiraGTx Holdings
MGTX
$619M
– –
-10,001
Closed -$42.1K
NCLH icon
2340
Norwegian Cruise Line
NCLH
$11.6B
– –
-10,141
Closed -$191K
NUTX
2341
Nutex Health
NUTX
$463M
– –
-2,120
Closed -$12.6K
NWS icon
2342
News Corp Class B
NWS
$18.8B
– –
-12,330
Closed -$350K
NXP icon
2343
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
– –
-10,307
Closed -$149K
PRGO icon
2344
Perrigo
PRGO
$3.12B
– –
-24,852
Closed -$638K
PRO icon
2345
PROS Holdings
PRO
$746M
– –
-14,476
Closed -$415K
PTEN icon
2346
Patterson-UTI
PTEN
$2.18B
– –
-18,587
Closed -$193K
PXI icon
2347
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-5,385
Closed -$255K
QMCO icon
2348
Quantum Corp
QMCO
$98.8M
– –
-867
Closed -$7.09K
REGL icon
2349
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-2,906
Closed -$214K
RTO icon
2350
Rentokil
RTO
$12.8B
– –
-19,062
Closed -$565K
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