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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.6B
| $13M | 0.03% |
52,586
+45
| +0.1% | +$11.1K |
|
402
Reaves Utility Income Fund
UTG
$3.34B
| $13M | 0.03% |
359,116
-8,079
| -2% | -$292K |
|
403
Boeing
BA
$174B
| $13M | 0.03% |
61,967
+58
| +0.1% | +$12.2K |
|
404
AeroVironment
AVAV
$11.3B
| $12.9M | 0.03% |
45,403
+6,544
| +17% | +$1.86M |
|
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $12.8M | 0.03% |
504,847
+47,793
| +10% | +$1.21M |
|
406
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $12.8M | 0.03% |
175,705
+32,909
| +23% | +$2.39M |
|
407
Medpace
MEDP
$13.7B
| $12.7M | 0.03% |
40,572
+34,199
| +537% | +$10.7M |
|
408
Welltower
WELL
$112B
| $12.5M | 0.03% |
81,170
-907
| -1% | -$139K |
|
409
US Bancorp
USB
$75.9B
| $12.5M | 0.03% |
275,501
+5,505
| +2% | +$249K |
|
410
Cloudflare
NET
$74.7B
| $12.5M | 0.03% |
63,625
+7,922
| +14% | +$1.55M |
|
411
Ecolab
ECL
$77.6B
| $12.4M | 0.03% |
46,145
+3,735
| +9% | +$1.01M |
|
412
Gartner
IT
$18.6B
| $12.4M | 0.03% |
30,726
+1,672
| +6% | +$676K |
|
413
Chipotle Mexican Grill
CMG
$55.1B
| $12.4M | 0.03% |
220,028
-12,825
| -6% | -$720K |
|
414
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.03% |
24,601
-1,329
| -5% | -$664K |
|
415
General Dynamics
GD
$86.8B
| $12.3M | 0.03% |
42,143
+1,787
| +4% | +$521K |
|
416
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.1M | 0.03% |
80,687
-2,136
| -3% | -$321K |
|
417
Colgate-Palmolive
CL
$68.8B
| $12.1M | 0.03% |
133,049
-2,587
| -2% | -$235K |
|
418
Golub Capital BDC
GBDC
$3.93B
| $12M | 0.03% |
820,643
-81,700
| -9% | -$1.2M |
|
419
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 0.03% |
90,409
+328
| +0.4% | +$43.6K |
|
420
Kimberly-Clark
KMB
$43.1B
| $12M | 0.03% |
92,846
-933
| -1% | -$120K |
|
421
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $11.9M | 0.03% |
581,680
+152,933
| +36% | +$3.13M |
|
422
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.9M | 0.03% |
250,133
-239,248
| -49% | -$11.4M |
|
423
iShares Core US REIT ETF
USRT
$3.11B
| $11.8M | 0.03% |
208,591
+33,042
| +19% | +$1.87M |
|
424
Dimensional US Equity ETF
DFUS
$16.5B
| $11.7M | 0.03% |
175,309
-1,812
| -1% | -$121K |
|
425
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $11.7M | 0.03% |
378,347
+47,416
| +14% | +$1.47M |
|