CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $4M | 0.07% |
147,561
+114,085
| +341% | +$3.09M |
|
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.93M | 0.06% |
145,605
+133,900
| +1,144% | +$3.62M |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $3.93M | 0.06% |
43,762
+17,222
| +65% | +$1.55M |
|
254
Nexstar Media Group
NXST
$6.31B
| $3.93M | 0.06% |
47,167
+376
| +0.8% | +$31.3K |
|
255
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.92M | 0.06% |
78,324
+4,476
| +6% | +$224K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $3.88M | 0.06% |
26,730
-1,101
| -4% | -$160K |
|
257
Illumina
ILMN
$15.7B
| $3.84M | 0.06% |
10,722
+1,019
| +11% | +$365K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.75M | 0.06% |
11,577
-31,730
| -73% | -$10.3M |
|
259
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.71M | 0.06% |
77,850
+67,160
| +628% | +$3.2M |
|
260
Encompass Health
EHC
$12.6B
| $3.71M | 0.06% |
73,917
+10,812
| +17% | +$542K |
|
261
iShares Core High Dividend ETF
HDV
$11.5B
| $3.68M | 0.06% |
+45,350
| New | +$3.68M |
|
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.64M | 0.06% |
67,018
-4,910
| -7% | -$267K |
|
263
Gen Digital
GEN
$18.2B
| $3.63M | 0.06% |
183,446
+180,114
| +5,406% | +$3.56M |
|
264
Dow Inc
DOW
$17.4B
| $3.62M | 0.06% |
88,907
-915
| -1% | -$37.3K |
|
265
Eaton
ETN
$136B
| $3.61M | 0.06% |
41,427
-9,227
| -18% | -$804K |
|
266
Ross Stores
ROST
$49.4B
| $3.6M | 0.06% |
41,275
-23,501
| -36% | -$2.05M |
|
267
Texas Pacific Land
TPL
$20.4B
| $3.59M | 0.06% |
18,630
-1,377
| -7% | -$265K |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.54M | 0.06% |
127,651
-68,877
| -35% | -$1.91M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.48M | 0.06% |
85,938
-27,704
| -24% | -$1.12M |
|
270
Domino's
DPZ
$15.7B
| $3.4M | 0.06% |
9,054
+2,322
| +34% | +$872K |
|
271
Mine Safety
MSA
$6.67B
| $3.39M | 0.06% |
+30,450
| New | +$3.39M |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.29M | 0.05% |
197,229
-751,320
| -79% | -$12.5M |
|
273
iShares Mortgage Real Estate ETF
REM
$618M
| $3.24M | 0.05% |
+132,200
| New | +$3.24M |
|
274
CMS Energy
CMS
$21.4B
| $3.21M | 0.05% |
53,566
-3,473
| -6% | -$208K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.05% |
12
+2
| +20% | +$534K |
|