CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 5 |
IBM
IBM
|
$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $291K | 0.02% |
2,168
+672
| +45% | +$90.2K |
|
277
Edwards Lifesciences
EW
$47.5B
| $290K | 0.02% |
6,426
+996
| +18% | +$44.9K |
|
278
Paychex
PAYX
$48.7B
| $288K | 0.02% |
4,782
-170
| -3% | -$10.2K |
|
279
Baxter International
BAX
$12.5B
| $277K | 0.02% |
4,365
+31
| +0.7% | +$1.97K |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $275K | 0.02% |
3,000
+2,233
| +291% | +$205K |
|
281
Waste Management
WM
$88.6B
| $271K | 0.02% |
3,244
-815
| -20% | -$68.1K |
|
282
Principal Financial Group
PFG
$17.8B
| $270K | 0.02% |
4,540
| – | – |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $269K | 0.02% |
2,730
-642
| -19% | -$63.3K |
|
284
Cummins
CMI
$55.1B
| $267K | 0.02% |
1,680
+13
| +0.8% | +$2.07K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.02% |
4,213
+1,535
| +57% | +$96.9K |
|
286
Protolabs
PRLB
$1.19B
| $265K | 0.02% |
2,347
+2,145
| +1,062% | +$242K |
|
287
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $263K | 0.02% |
10,313
-1,584
| -13% | -$40.4K |
|
288
United States Oil Fund
USO
$939M
| $255K | 0.02% |
2,500
| – | – |
|
289
General Dynamics
GD
$86.8B
| $254K | 0.02% |
1,159
+349
| +43% | +$76.5K |
|
290
Aon
AON
$79.9B
| $252K | 0.02% |
1,820
+28
| +2% | +$3.88K |
|
291
WisdomTree US High Dividend Fund
DHS
$1.29B
| $247K | 0.02% |
3,700
-1,000
| -21% | -$66.8K |
|
292
Morgan Stanley
MS
$236B
| $246K | 0.02% |
4,662
-213
| -4% | -$11.2K |
|
293
iShares US Telecommunications ETF
IYZ
$626M
| $244K | 0.02% |
+9,211
| New | +$244K |
|
294
Ecolab
ECL
$77.6B
| $242K | 0.02% |
1,805
+848
| +89% | +$114K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $241K | 0.01% |
1,488
+421
| +39% | +$68.2K |
|
296
Labcorp
LH
$23.2B
| $239K | 0.01% |
1,732
+69
| +4% | +$9.52K |
|
297
ConocoPhillips
COP
$116B
| $237K | 0.01% |
4,087
-972
| -19% | -$56.4K |
|
|
NBIS
298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $237K | 0.01% |
6,065
+1,640
| +37% | +$64.1K |
|
299
Enterprise Products Partners
EPD
$68.6B
| $236K | 0.01% |
9,624
-475
| -5% | -$11.6K |
|
300
Vanguard Total World Stock ETF
VT
$51.8B
| $235K | 0.01% |
3,262
+132
| +4% | +$9.51K |
|