CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $24M | 0.05% |
618,234
+267
| +0% | +$10.4K |
|
277
iShares S&P 100 ETF
OEF
$22.2B
| $23.9M | 0.05% |
78,625
+1,187
| +2% | +$361K |
|
278
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $23.9M | 0.05% |
1,022,812
-185,283
| -15% | -$4.33M |
|
279
Stryker
SYK
$150B
| $23.9M | 0.05% |
60,344
+2,019
| +3% | +$799K |
|
280
Blackstone
BX
$133B
| $23.8M | 0.05% |
158,980
+16,561
| +12% | +$2.48M |
|
281
Morningstar
MORN
$10.8B
| $23.7M | 0.05% |
75,647
+2,035
| +3% | +$639K |
|
282
GE Aerospace
GE
$296B
| $23.7M | 0.05% |
92,200
+3,512
| +4% | +$904K |
|
283
Morgan Stanley
MS
$236B
| $23.7M | 0.05% |
168,430
-453
| -0.3% | -$63.8K |
|
284
Vanguard Real Estate ETF
VNQ
$34.3B
| $23.7M | 0.05% |
266,231
+8,536
| +3% | +$760K |
|
285
Fastenal
FAST
$55.1B
| $22.9M | 0.05% |
545,264
+8,748
| +2% | +$367K |
|
286
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$548M
| $22.8M | 0.05% |
739,363
-91,577
| -11% | -$2.82M |
|
287
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $22.8M | 0.05% |
877,337
+138,651
| +19% | +$3.6M |
|
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $22.6M | 0.05% |
244,854
+112,319
| +85% | +$10.4M |
|
289
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.2M | 0.05% |
164,629
+2,245
| +1% | +$303K |
|
290
Vanguard Health Care ETF
VHT
$15.6B
| $22.2M | 0.05% |
89,340
-437
| -0.5% | -$109K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.9M | 0.05% |
76,662
+16,078
| +27% | +$4.6M |
|
292
Texas Instruments
TXN
$169B
| $21.8M | 0.05% |
105,096
-1,250
| -1% | -$260K |
|
293
KKR & Co
KKR
$121B
| $21.8M | 0.05% |
163,601
+5,321
| +3% | +$708K |
|
294
Cintas
CTAS
$81.9B
| $21.6M | 0.05% |
96,819
+194
| +0.2% | +$43.2K |
|
295
Eaton
ETN
$136B
| $21.5M | 0.05% |
60,289
-284
| -0.5% | -$101K |
|
296
Alerian MLP ETF
AMLP
$10.4B
| $21.5M | 0.05% |
440,177
+2,306
| +0.5% | +$113K |
|
297
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21.4M | 0.05% |
335,882
+37,860
| +13% | +$2.41M |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.3M | 0.05% |
153,410
+2,807
| +2% | +$389K |
|
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $21M | 0.05% |
379,635
+8,626
| +2% | +$477K |
|
300
TSMC
TSM
$1.27T
| $21M | 0.05% |
92,566
+4,944
| +6% | +$1.12M |
|