CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$166B
| $14.4M | 0.05% |
173,420
+22,270
| +15% | +$1.85M |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.4M | 0.05% |
167,992
-31,919
| -16% | -$2.73M |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $14.4M | 0.05% |
59,473
+111
| +0.2% | +$26.8K |
|
279
Chubb
CB
$111B
| $14.4M | 0.05% |
56,291
-2,266
| -4% | -$578K |
|
280
Globe Life
GL
$11.3B
| $14.3M | 0.05% |
174,231
-3,669
| -2% | -$302K |
|
281
Blackstone
BX
$133B
| $14.3M | 0.05% |
115,731
-692
| -0.6% | -$85.7K |
|
282
Zoetis
ZTS
$67.9B
| $14.3M | 0.05% |
82,364
-5,924
| -7% | -$1.03M |
|
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.3M | 0.05% |
598,359
+144,893
| +32% | +$3.45M |
|
284
KKR & Co
KKR
$121B
| $14.2M | 0.05% |
135,305
+152
| +0.1% | +$16K |
|
285
Enterprise Products Partners
EPD
$68.6B
| $14.2M | 0.05% |
489,892
-540
| -0.1% | -$15.6K |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.1M | 0.05% |
115,455
+17,485
| +18% | +$2.13M |
|
287
Marathon Petroleum
MPC
$54.8B
| $14M | 0.05% |
80,839
-478
| -0.6% | -$82.9K |
|
288
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.9M | 0.04% |
681,900
+95,772
| +16% | +$1.96M |
|
289
American Tower
AMT
$92.9B
| $13.8M | 0.04% |
71,056
+7,245
| +11% | +$1.41M |
|
290
Applied Materials
AMAT
$130B
| $13.8M | 0.04% |
58,457
+5,342
| +10% | +$1.26M |
|
291
Novartis
NVS
$251B
| $13.8M | 0.04% |
129,315
+2,534
| +2% | +$270K |
|
292
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.04% |
192,450
-3,390
| -2% | -$239K |
|
293
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.4M | 0.04% |
105,218
-1,576
| -1% | -$201K |
|
294
Bank of America Series L
BAC.PRL
$3.89B
| $13.3M | 0.04% |
11,160
+294
| +3% | +$352K |
|
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $13.3M | 0.04% |
480,075
+31,749
| +7% | +$877K |
|
296
PNC Financial Services
PNC
$80.5B
| $13.2M | 0.04% |
85,217
-3,042
| -3% | -$473K |
|
297
Salesforce
CRM
$239B
| $13.2M | 0.04% |
51,487
-556
| -1% | -$143K |
|
298
Valero Energy
VLO
$48.7B
| $13.1M | 0.04% |
83,484
-1,325
| -2% | -$208K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13M | 0.04% |
142,017
-182,540
| -56% | -$16.8M |
|
300
First Citizens BancShares
FCNCA
$24.9B
| $13M | 0.04% |
7,733
+677
| +10% | +$1.14M |
|