CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $6.9M | 0.03% |
140,477
-1,239
| -0.9% | -$60.8K |
|
377
Prologis
PLD
$105B
| $6.86M | 0.03% |
54,963
+3,098
| +6% | +$387K |
|
|
CFB
378
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.84M | 0.03% |
652,553
+1,377
| +0.2% | +$14.4K |
|
379
United Rentals
URI
$62.7B
| $6.81M | 0.03% |
17,209
+790
| +5% | +$313K |
|
|
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.8M | 0.03% |
115,627
-273
| -0.2% | -$16.1K |
|
381
Aptiv
APTV
$17.5B
| $6.79M | 0.03% |
60,494
+3,386
| +6% | +$380K |
|
382
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.76M | 0.03% |
74,766
-16,663
| -18% | -$1.51M |
|
383
PayPal
PYPL
$65.2B
| $6.74M | 0.03% |
88,692
+10,213
| +13% | +$776K |
|
384
Weyerhaeuser
WY
$18.9B
| $6.73M | 0.03% |
223,445
+1,753
| +0.8% | +$52.8K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.73M | 0.03% |
113,083
-5,348
| -5% | -$318K |
|
386
American International
AIG
$43.9B
| $6.71M | 0.03% |
133,246
-210
| -0.2% | -$10.6K |
|
387
Ford
F
$46.7B
| $6.68M | 0.03% |
530,086
-59,703
| -10% | -$752K |
|
388
Humana
HUM
$37B
| $6.63M | 0.03% |
13,658
-717
| -5% | -$348K |
|
389
Estee Lauder
EL
$32.1B
| $6.6M | 0.03% |
26,772
+932
| +4% | +$230K |
|
390
J.M. Smucker
SJM
$12B
| $6.6M | 0.03% |
41,927
-947
| -2% | -$149K |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $6.53M | 0.03% |
38,292
+724
| +2% | +$123K |
|
392
Analog Devices
ADI
$122B
| $6.51M | 0.03% |
33,033
-803
| -2% | -$158K |
|
393
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.49M | 0.03% |
264,473
+94,064
| +55% | +$2.31M |
|
394
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.48M | 0.03% |
264,214
+8,324
| +3% | +$204K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $6.47M | 0.03% |
20,546
+1,052
| +5% | +$331K |
|
396
iShares Core High Dividend ETF
HDV
$11.5B
| $6.43M | 0.03% |
63,264
-2,082
| -3% | -$212K |
|
397
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.42M | 0.03% |
58,108
-26,971
| -32% | -$2.98M |
|
398
Johnson Controls International
JCI
$69.5B
| $6.4M | 0.03% |
106,283
-2,950
| -3% | -$178K |
|
399
Vanguard Extended Market ETF
VXF
$24.1B
| $6.39M | 0.03% |
45,544
+28,623
| +169% | +$4.01M |
|
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $6.35M | 0.03% |
446,801
-262,378
| -37% | -$3.73M |
|