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 | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$204B
| $16.6M | 0.04% |
126,342
+35,940
| +40% | +$4.73M |
|
352
Elevance Health
ELV
$70.6B
| $16.5M | 0.04% |
42,536
-1,156
| -3% | -$450K |
|
353
ASML
ASML
$307B
| $16.3M | 0.04% |
20,303
+1,490
| +8% | +$1.19M |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $16.3M | 0.04% |
59,529
-1,164
| -2% | -$318K |
|
355
Enbridge
ENB
$105B
| $16.2M | 0.04% |
358,303
+15,801
| +5% | +$716K |
|
356
Hartford Total Return Bond ETF
HTRB
$2.04B
| $16.1M | 0.04% |
476,690
+249,380
| +110% | +$8.45M |
|
|
357
Pinnacle West Capital
PNW
$10.6B
| $16.1M | 0.04% |
180,094
-570,209
| -76% | -$51M |
|
358
S&P Global
SPGI
$164B
| $16.1M | 0.04% |
30,548
-815
| -3% | -$430K |
|
359
Vanguard Information Technology ETF
VGT
$99.9B
| $16M | 0.04% |
24,183
-5,948
| -20% | -$3.95M |
|
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $16M | 0.04% |
469,214
-14,090
| -3% | -$480K |
|
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $15.9M | 0.04% |
59,129
+4,495
| +8% | +$1.21M |
|
362
Markel Group
MKL
$24.2B
| $15.9M | 0.04% |
7,963
+227
| +3% | +$453K |
|
363
Bank of America Series L
BAC.PRL
$3.89B
| $15.9M | 0.04% |
13,073
+648
| +5% | +$786K |
|
364
Marathon Petroleum
MPC
$54.8B
| $15.6M | 0.03% |
93,718
+266
| +0.3% | +$44.2K |
|
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $15.4M | 0.03% |
784,423
+31,440
| +4% | +$618K |
|
|
CGNG
366
Capital Group New Geography Equity ETF
CGNG
$761M
| $15.4M | 0.03% |
534,083
+55,330
| +12% | +$1.59M |
|
367
GE Vernova
GEV
$158B
| $15.3M | 0.03% |
28,896
+1,541
| +6% | +$815K |
|
368
Target
TGT
$42.3B
| $15.2M | 0.03% |
154,109
+3,969
| +3% | +$392K |
|
369
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.03% |
27,861
+112
| +0.4% | +$60.9K |
|
370
SAP
SAP
$313B
| $15.1M | 0.03% |
49,762
+3,920
| +9% | +$1.19M |
|
371
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $15.1M | 0.03% |
154,216
+38,668
| +33% | +$3.77M |
|
372
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15M | 0.03% |
294,471
-75,899
| -20% | -$3.88M |
|
373
Five Star Bancorp
FSBC
$702M
| $14.9M | 0.03% |
523,262
+127
| +0% | +$3.63K |
|
374
Phillips 66
PSX
$53.2B
| $14.9M | 0.03% |
125,031
-316
| -0.3% | -$37.7K |
|
375
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $14.8M | 0.03% |
259,789
+17,119
| +7% | +$973K |
|