CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.5M | 0.05% |
106,794
-7,580
| -7% | -$888K |
|
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.5M | 0.05% |
118,703
-26,037
| -18% | -$2.74M |
|
303
T Rowe Price
TROW
$23.8B
| $12.5M | 0.05% |
102,262
+6,992
| +7% | +$852K |
|
304
Invesco Semiconductors ETF
PSI
$740M
| $12.4M | 0.05% |
220,263
+39,527
| +22% | +$2.23M |
|
305
Markel Group
MKL
$24.2B
| $12.3M | 0.05% |
8,116
-1,232
| -13% | -$1.87M |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.3M | 0.05% |
97,970
+12,277
| +14% | +$1.55M |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.3M | 0.05% |
243,854
-51,960
| -18% | -$2.63M |
|
308
SPDR S&P Bank ETF
KBE
$1.62B
| $12.3M | 0.05% |
261,951
-15,684
| -6% | -$739K |
|
309
Novartis
NVS
$251B
| $12.3M | 0.05% |
126,781
-14,338
| -10% | -$1.39M |
|
310
Enbridge
ENB
$105B
| $12.1M | 0.04% |
335,193
-246,629
| -42% | -$8.92M |
|
311
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12M | 0.04% |
586,128
+73,046
| +14% | +$1.49M |
|
312
Kimberly-Clark
KMB
$43.1B
| $11.8M | 0.04% |
91,313
-222,055
| -71% | -$28.7M |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.8M | 0.04% |
114,937
-8,323
| -7% | -$855K |
|
314
iShares US Financial Services ETF
IYG
$1.9B
| $11.7M | 0.04% |
176,897
-2,407
| -1% | -$160K |
|
315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $11.7M | 0.04% |
610,266
+73,455
| +14% | +$1.41M |
|
316
Vanguard Energy ETF
VDE
$7.2B
| $11.7M | 0.04% |
88,999
-29,228
| -25% | -$3.85M |
|
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.7M | 0.04% |
164,964
-57,575
| -26% | -$4.08M |
|
318
GE Aerospace
GE
$296B
| $11.7M | 0.04% |
83,210
-55,209
| -40% | -$7.73M |
|
319
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $11.6M | 0.04% |
141,059
-1,069
| -0.8% | -$87.6K |
|
320
First Citizens BancShares
FCNCA
$24.9B
| $11.5M | 0.04% |
7,056
-3,464
| -33% | -$5.66M |
|
321
Morgan Stanley
MS
$236B
| $11.5M | 0.04% |
122,065
-45,813
| -27% | -$4.31M |
|
322
Icon
ICLR
$13.6B
| $11.5M | 0.04% |
34,170
+2,225
| +7% | +$747K |
|
323
Public Storage
PSA
$52.2B
| $11.3M | 0.04% |
39,095
-7,617
| -16% | -$2.21M |
|
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $11.3M | 0.04% |
287,642
+12,119
| +4% | +$476K |
|
325
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.04% |
77,914
-10,537
| -12% | -$1.52M |
|