CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
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
+$33.7B
Cap. Flow
+$810M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,046
Reduced
969
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
SAIA icon
2351
Saia
SAIA
$7.75B
– –
-461
Closed -$219K
SG icon
2352
Sweetgreen
SG
$1.05B
– –
-166,577
Closed -$5.02M
SLP icon
2353
Simulations Plus
SLP
$289M
– –
-45,229
Closed -$2.2M
SONO icon
2354
Sonos
SONO
$1.7B
– –
-47,923
Closed -$707K
SPR icon
2355
Spirit AeroSystems
SPR
$4.85B
– –
-25,613
Closed -$842K
SRI icon
2356
Stoneridge
SRI
$227M
– –
-18,120
Closed -$289K
TBT icon
2357
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-11,800
Closed -$407K
TLSA icon
2358
Tiziana Life Sciences
TLSA
$204M
– –
-34,600
Closed -$31.8K
URA icon
2359
Global X Uranium ETF
URA
$4.23B
– –
-16,759
Closed -$485K
UUP icon
2360
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-7,248
Closed -$211K
VAC icon
2361
Marriott Vacations Worldwide
VAC
$2.69B
– –
-3,764
Closed -$329K
VERA icon
2362
Vera Therapeutics
VERA
$1.47B
– –
-31,186
Closed -$1.13M
VERX icon
2363
Vertex
VERX
$3.87B
– –
-5,898
Closed -$213K
VREX icon
2364
Varex Imaging
VREX
$458M
– –
-22,708
Closed -$334K
XP icon
2365
XP
XP
$9.38B
– –
-29,694
Closed -$522K
GTM
2366
ZoomInfo Technologies
GTM
$3.31B
– –
-14,378
Closed -$184K
GAP
2367
The Gap, Inc.
GAP
$8.38B
– –
-8,723
Closed -$208K
TPC
2368
Tutor Perini Corporation
TPC
$3.11B
– –
-99,799
Closed -$2.17M
SQSP
2369
DELISTED
Squarespace, Inc.
SQSP
– –
-12,935
Closed -$564K
TELL
2370
DELISTED
Tellurian Inc.
TELL
– –
-16,655
Closed -$11.5K
WRK
2371
DELISTED
WestRock Company
WRK
– –
-7,356
Closed -$370K
GMO
2372
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
34,377
– –
KLDW
2373
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-18,597
Closed -$821K
ENV
2374
DELISTED
ENVESTNET, INC.
ENV
– –
-5,859
Closed -$367K
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