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 | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10B
| $10.4M | 0.03% |
99,281
+1,623
| +2% | +$170K |
|
352
Dimensional US Equity ETF
DFUS
$16.5B
| $10.4M | 0.03% |
176,827
+149
| +0.1% | +$8.77K |
|
353
iShares US Financial Services ETF
IYG
$1.91B
| $10.4M | 0.03% |
159,154
-17,743
| -10% | -$1.16M |
|
354
Shell
SHEL
$208B
| $10.3M | 0.03% |
142,948
+11,086
| +8% | +$800K |
|
355
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $10.3M | 0.03% |
447,084
+123,624
| +38% | +$2.85M |
|
356
iShares Core High Dividend ETF
HDV
$11.5B
| $10.1M | 0.03% |
92,962
-5,235
| -5% | -$569K |
|
357
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $10.1M | 0.03% |
103,607
-11,330
| -10% | -$1.1M |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10M | 0.03% |
162,246
-3,405
| -2% | -$210K |
|
359
Dominion Energy
D
$49.5B
| $9.98M | 0.03% |
203,683
+423
| +0.2% | +$20.7K |
|
360
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.85M | 0.03% |
409,262
-167,092
| -29% | -$4.02M |
|
361
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
| $9.81M | 0.03% |
275,069
-45,321
| -14% | -$1.62M |
|
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $9.74M | 0.03% |
693,518
+654,728
| +1,688% | +$9.2M |
|
363
Fidelity High Dividend ETF
FDVV
$6.67B
| $9.68M | 0.03% |
207,009
+9,537
| +5% | +$446K |
|
364
DuPont de Nemours
DD
$32.6B
| $9.67M | 0.03% |
120,155
+2,696
| +2% | +$217K |
|
365
Palantir
PLTR
$370B
| $9.66M | 0.03% |
381,529
+118,967
| +45% | +$3.01M |
|
366
Boeing
BA
$175B
| $9.37M | 0.03% |
51,500
-2,955
| -5% | -$538K |
|
367
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.29M | 0.03% |
8,834
-65
| -0.7% | -$68.3K |
|
368
D.R. Horton
DHI
$54.9B
| $9.26M | 0.03% |
65,671
+1,325
| +2% | +$187K |
|
369
BHP
BHP
$138B
| $9.17M | 0.03% |
160,599
+1,798
| +1% | +$103K |
|
370
VanEck Gold Miners ETF
GDX
$20.2B
| $9.16M | 0.03% |
269,840
+186,401
| +223% | +$6.32M |
|
371
UMB Financial
UMBF
$9.54B
| $9.14M | 0.03% |
109,614
+747
| +0.7% | +$62.3K |
|
372
US Bancorp
USB
$75.7B
| $9.12M | 0.03% |
229,821
+430
| +0.2% | +$17.1K |
|
373
Medtronic
MDT
$119B
| $9.08M | 0.03% |
115,367
-4,553
| -4% | -$358K |
|
374
Uber
UBER
$197B
| $8.8M | 0.03% |
121,134
+16,490
| +16% | +$1.2M |
|
375
Air Products & Chemicals
APD
$64.3B
| $8.79M | 0.03% |
34,059
+108
| +0.3% | +$27.9K |
|