CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$36.9M |
| 3 |
Broadcom
AVGO
|
+$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
+$30.5M |
| 5 |
Webster Financial
WBS
|
+$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.2B
| $6.61M | 0.03% |
101,901
+1,408
| +1% | +$91.4K |
|
427
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.58M | 0.03% |
292,757
-273,231
| -48% | -$6.14M |
|
428
Roper Technologies
ROP
$55.1B
| $6.57M | 0.03% |
13,561
+5,755
| +74% | +$2.79M |
|
429
Core Alternative Capital
CCOR
$44.7M
| $6.56M | 0.03% |
237,775
+8,892
| +4% | +$245K |
|
430
Vertex Pharmaceuticals
VRTX
$100B
| $6.56M | 0.03% |
18,864
-2,210
| -10% | -$769K |
|
431
Ford
F
$45.3B
| $6.53M | 0.03% |
526,155
-14,058
| -3% | -$175K |
|
432
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.48M | 0.02% |
214,918
-1,237
| -0.6% | -$37.3K |
|
433
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.46M | 0.02% |
189,854
+57,929
| +44% | +$1.97M |
|
434
Extra Space Storage
EXR
$30.9B
| $6.45M | 0.02% |
53,060
+17,698
| +50% | +$2.15M |
|
435
Pinnacle Financial Partners
PNFP
$7.6B
| $6.42M | 0.02% |
95,706
+1,942
| +2% | +$130K |
|
436
Dollar General
DG
$23.2B
| $6.4M | 0.02% |
60,476
-17,357
| -22% | -$1.84M |
|
437
Travelers Companies
TRV
$61B
| $6.38M | 0.02% |
39,081
-4,638
| -11% | -$757K |
|
438
Sprott Gold Miners ETF
SGDM
$538M
| $6.38M | 0.02% |
278,851
+3,072
| +1% | +$70.3K |
|
439
Diageo
DEO
$58B
| $6.35M | 0.02% |
42,560
+82
| +0.2% | +$12.2K |
|
440
Old Dominion Freight Line
ODFL
$30.7B
| $6.33M | 0.02% |
30,956
-7,358
| -19% | -$1.51M |
|
441
Fidelity High Dividend ETF
FDVV
$6.79B
| $6.3M | 0.02% |
163,214
+7,892
| +5% | +$305K |
|
442
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.3M | 0.02% |
118,500
-5,492
| -4% | -$292K |
|
443
Tractor Supply
TSCO
$31B
| $6.28M | 0.02% |
154,710
-127,775
| -45% | -$5.19M |
|
444
Williams Companies
WMB
$71.4B
| $6.24M | 0.02% |
185,099
+8,460
| +5% | +$285K |
|
445
Corteva
CTVA
$49B
| $6.24M | 0.02% |
121,885
-2,006
| -2% | -$103K |
|
446
Amplify Online Retail ETF
IBUY
$158M
| $6.23M | 0.02% |
140,635
-712
| -0.5% | -$31.5K |
|
447
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $6.18M | 0.02% |
184,221
+6,377
| +4% | +$214K |
|
448
Gentex
GNTX
$6.15B
| $6.16M | 0.02% |
189,426
+84,416
| +80% | +$2.75M |
|
449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $6.14M | 0.02% |
72,913
-1,718
| -2% | -$145K |
|
450
Xcel Energy
XEL
$42.6B
| $6.13M | 0.02% |
107,202
+3,688
| +4% | +$211K |
|