CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $12.6M | 0.03% |
82,077
+817
| +1% | +$125K |
|
377
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.6M | 0.03% |
38,575
-3,655
| -9% | -$1.19M |
|
378
ASML
ASML
$317B
| $12.5M | 0.03% |
18,813
+6,234
| +50% | +$4.13M |
|
379
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $12.4M | 0.03% |
228,878
-21,083
| -8% | -$1.14M |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.4M | 0.03% |
159,132
+12,376
| +8% | +$964K |
|
381
SAP
SAP
$316B
| $12.3M | 0.03% |
45,842
+14,349
| +46% | +$3.85M |
|
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $12.3M | 0.03% |
132,535
-9,588
| -7% | -$887K |
|
383
Gartner
IT
$18.7B
| $12.2M | 0.03% |
29,054
+22,983
| +379% | +$9.65M |
|
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $12.2M | 0.03% |
624,541
-177,160
| -22% | -$3.45M |
|
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $12.1M | 0.03% |
54,634
-8,800
| -14% | -$1.95M |
|
386
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.1M | 0.03% |
104,185
+3,545
| +4% | +$413K |
|
387
iShares Select Dividend ETF
DVY
$20.7B
| $12.1M | 0.03% |
90,081
-2,563
| -3% | -$344K |
|
|
CGNG
388
Capital Group New Geography Equity ETF
CGNG
$788M
| $12M | 0.03% |
478,753
+135,943
| +40% | +$3.42M |
|
389
Equinix
EQIX
$76.3B
| $12M | 0.03% |
14,768
+3,205
| +28% | +$2.61M |
|
390
Reaves Utility Income Fund
UTG
$3.32B
| $11.9M | 0.03% |
367,195
+9,825
| +3% | +$320K |
|
391
CSX Corp
CSX
$60B
| $11.9M | 0.03% |
402,666
+26,840
| +7% | +$790K |
|
|
HTD
392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $11.8M | 0.03% |
491,246
+36,827
| +8% | +$881K |
|
393
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.7M | 0.03% |
47,851
-2,430
| -5% | -$594K |
|
394
Chipotle Mexican Grill
CMG
$52.9B
| $11.7M | 0.03% |
232,853
-173,684
| -43% | -$8.72M |
|
395
iShares California Muni Bond ETF
CMF
$3.41B
| $11.6M | 0.03% |
205,640
+54,619
| +36% | +$3.07M |
|
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $11.5M | 0.03% |
457,054
+60,729
| +15% | +$1.53M |
|
397
US Bancorp
USB
$76.8B
| $11.4M | 0.03% |
269,996
+27,253
| +11% | +$1.15M |
|
398
Digital Realty Trust
DLR
$55.9B
| $11.4M | 0.03% |
79,501
+780
| +1% | +$112K |
|
399
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $11.4M | 0.03% |
115,548
+66,549
| +136% | +$6.55M |
|
400
Paychex
PAYX
$48.3B
| $11.3M | 0.03% |
73,267
+5,076
| +7% | +$783K |
|