CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$638M |
| 2 |
AutoZone
AZO
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$343M |
| 4 |
Eli Lilly
LLY
|
+$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.8M | 0.02% |
274,639
+58,650
| +27% | +$1.45M |
|
427
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.79M | 0.02% |
130,882
-555
| -0.4% | -$28.8K |
|
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.79M | 0.02% |
123,140
+1,724
| +1% | +$95K |
|
429
Blackbaud
BLKB
$3.33B
| $6.73M | 0.02% |
88,404
-50,871
| -37% | -$3.87M |
|
430
Williams Companies
WMB
$70.3B
| $6.72M | 0.02% |
158,145
-14,041
| -8% | -$597K |
|
431
Cadence Design Systems
CDNS
$98.6B
| $6.71M | 0.02% |
21,791
+5,587
| +34% | +$1.72M |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.7M | 0.02% |
59,048
-302
| -0.5% | -$34.3K |
|
433
Super Micro Computer
SMCI
$25.5B
| $6.67M | 0.02% |
81,420
-620
| -0.8% | -$50.8K |
|
434
Sherwin-Williams
SHW
$90.1B
| $6.67M | 0.02% |
22,339
+2,218
| +11% | +$662K |
|
435
Mine Safety
MSA
$6.61B
| $6.67M | 0.02% |
35,512
+2,206
| +7% | +$414K |
|
436
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $6.64M | 0.02% |
176,291
+4,144
| +2% | +$156K |
|
437
Paychex
PAYX
$48.3B
| $6.64M | 0.02% |
56,004
-2,799
| -5% | -$332K |
|
438
iShares Morningstar Growth ETF
ILCG
$2.97B
| $6.62M | 0.02% |
81,316
+410
| +0.5% | +$33.4K |
|
439
Hartford Total Return Bond ETF
HTRB
$2.04B
| $6.62M | 0.02% |
197,527
-84,958
| -30% | -$2.85M |
|
440
iShares Biotechnology ETF
IBB
$5.73B
| $6.61M | 0.02% |
48,166
-13,150
| -21% | -$1.8M |
|
441
Vertex Pharmaceuticals
VRTX
$102B
| $6.61M | 0.02% |
14,102
-2,546
| -15% | -$1.19M |
|
442
Progyny
PGNY
$1.98B
| $6.6M | 0.02% |
230,745
+1,765
| +0.8% | +$50.5K |
|
443
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $6.59M | 0.02% |
176,973
-569
| -0.3% | -$21.2K |
|
444
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.54M | 0.02% |
129,493
+7,293
| +6% | +$369K |
|
445
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $6.53M | 0.02% |
+60,558
| New | +$6.53M |
|
446
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $6.51M | 0.02% |
98,056
+4,114
| +4% | +$273K |
|
447
SAP
SAP
$316B
| $6.48M | 0.02% |
32,144
-709
| -2% | -$143K |
|
448
Zions Bancorporation
ZION
$8.4B
| $6.42M | 0.02% |
148,054
+3,187
| +2% | +$138K |
|
449
Invesco Large Cap Value ETF
PWV
$1.39B
| $6.42M | 0.02% |
116,650
-9,215
| -7% | -$507K |
|
450
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $6.4M | 0.02% |
116,264
-1,452
| -1% | -$79.9K |
|