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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.03% |
67,609
-13,265
| -16% | -$2.28M |
|
427
Equinix
EQIX
$75.7B
| $11.5M | 0.03% |
14,417
-351
| -2% | -$279K |
|
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 0.03% |
157,557
+907
| +0.6% | +$65.9K |
|
429
Travelers Companies
TRV
$62B
| $11.4M | 0.03% |
42,701
+2,455
| +6% | +$657K |
|
430
Vertiv
VRT
$47.4B
| $11.4M | 0.03% |
88,666
+15,152
| +21% | +$1.95M |
|
431
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $11.4M | 0.03% |
582,822
-41,719
| -7% | -$814K |
|
432
Sysco
SYY
$39.4B
| $11.3M | 0.03% |
149,829
+9,544
| +7% | +$723K |
|
433
Cigna
CI
$81.5B
| $11.3M | 0.03% |
34,040
+2,439
| +8% | +$806K |
|
434
Marsh & McLennan
MMC
$100B
| $11.3M | 0.03% |
51,459
-50,187
| -49% | -$11M |
|
435
Medtronic
MDT
$119B
| $11.2M | 0.03% |
129,003
+6,301
| +5% | +$549K |
|
436
Dominion Energy
D
$49.7B
| $11.2M | 0.03% |
198,252
+1,037
| +0.5% | +$58.6K |
|
437
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.02% |
158,519
+3,952
| +3% | +$278K |
|
|
HTD
438
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $11.2M | 0.02% |
476,855
-14,391
| -3% | -$337K |
|
439
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.1M | 0.02% |
447,389
+218,574
| +96% | +$5.44M |
|
440
Novo Nordisk
NVO
$245B
| $11.1M | 0.02% |
160,641
-28,101
| -15% | -$1.94M |
|
441
JPMorgan Municipal ETF
JMUB
$3.47B
| $11.1M | 0.02% |
+223,064
| New | +$11.1M |
|
442
Uber
UBER
$190B
| $11.1M | 0.02% |
118,624
+5,888
| +5% | +$549K |
|
443
Textron
TXT
$14.5B
| $11M | 0.02% |
137,500
+26,789
| +24% | +$2.15M |
|
444
NMI Holdings
NMIH
$3.1B
| $11M | 0.02% |
261,528
+45,209
| +21% | +$1.91M |
|
445
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $11M | 0.02% |
261,245
-963
| -0.4% | -$40.6K |
|
446
Fidelity High Dividend ETF
FDVV
$6.67B
| $11M | 0.02% |
211,520
+959
| +0.5% | +$49.9K |
|
447
Axon Enterprise
AXON
$57.2B
| $10.9M | 0.02% |
13,121
+740
| +6% | +$613K |
|
448
iShares Core High Dividend ETF
HDV
$11.5B
| $10.8M | 0.02% |
91,856
-531
| -0.6% | -$62.2K |
|
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $10.7M | 0.02% |
457,575
+59,825
| +15% | +$1.4M |
|
450
VanEck Gold Miners ETF
GDX
$19.9B
| $10.7M | 0.02% |
204,987
-16,725
| -8% | -$871K |
|