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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.8B
| $9.61M | 0.04% |
106,741
-15,563
| -13% | -$1.4M |
|
352
Fiserv
FI
$73.4B
| $9.57M | 0.04% |
59,860
-13,550
| -18% | -$2.17M |
|
353
Illinois Tool Works
ITW
$77.6B
| $9.55M | 0.04% |
35,580
-6,564
| -16% | -$1.76M |
|
354
Hartford Total Return Bond ETF
HTRB
$2.04B
| $9.53M | 0.04% |
282,485
-90,724
| -24% | -$3.06M |
|
355
UMB Financial
UMBF
$9.45B
| $9.47M | 0.03% |
108,867
-9,262
| -8% | -$806K |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $9.45M | 0.03% |
162,500
-150
| -0.1% | -$8.72K |
|
357
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $9.41M | 0.03% |
410,166
+137,982
| +51% | +$3.17M |
|
358
Sysco
SYY
$39.4B
| $9.39M | 0.03% |
115,682
-14,919
| -11% | -$1.21M |
|
359
BHP
BHP
$138B
| $9.16M | 0.03% |
158,801
-39,632
| -20% | -$2.29M |
|
360
Dollar General
DG
$24.1B
| $9.1M | 0.03% |
58,319
-2,377
| -4% | -$371K |
|
361
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.06M | 0.03% |
368,342
-106,608
| -22% | -$2.62M |
|
362
Spotify
SPOT
$146B
| $9.03M | 0.03% |
34,207
-1,997
| -6% | -$527K |
|
363
DuPont de Nemours
DD
$32.6B
| $9.01M | 0.03% |
117,459
-49,433
| -30% | -$3.79M |
|
364
Fidelity High Dividend ETF
FDVV
$6.67B
| $8.95M | 0.03% |
197,472
+6,087
| +3% | +$276K |
|
365
Shell
SHEL
$208B
| $8.84M | 0.03% |
131,862
-70,391
| -35% | -$4.72M |
|
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.83M | 0.03% |
33,873
-6,893
| -17% | -$1.8M |
|
367
Progyny
PGNY
$1.94B
| $8.74M | 0.03% |
228,980
-348
| -0.2% | -$13.3K |
|
|
CFB
368
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.66M | 0.03% |
625,964
-8,488
| -1% | -$117K |
|
369
Northrop Grumman
NOC
$83.2B
| $8.65M | 0.03% |
18,062
-5,915
| -25% | -$2.83M |
|
370
United Parcel Service
UPS
$72.1B
| $8.59M | 0.03% |
57,772
-12,814
| -18% | -$1.9M |
|
371
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.56M | 0.03% |
8,899
-3,645
| -29% | -$3.51M |
|
372
AstraZeneca
AZN
$253B
| $8.56M | 0.03% |
126,348
+3,544
| +3% | +$240K |
|
373
Golub Capital BDC
GBDC
$3.93B
| $8.49M | 0.03% |
510,625
+316,594
| +163% | +$5.26M |
|
374
Dow Inc
DOW
$17.4B
| $8.46M | 0.03% |
145,961
-20,519
| -12% | -$1.19M |
|
375
Cigna
CI
$81.5B
| $8.45M | 0.03% |
23,256
-12,124
| -34% | -$4.4M |
|