CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RGC Resources
RGCO
$232M
| $1.02M | 0.02% |
43,425
-524
| -1% | -$12.3K |
|
502
Tronox
TROX
$710M
| $1.01M | 0.02% |
128,215
+1,685
| +1% | +$13.3K |
|
503
Insperity
NSP
$2.03B
| $1M | 0.02% |
15,161
+13,976
| +1,179% | +$926K |
|
504
Intercontinental Exchange
ICE
$99.8B
| $1M | 0.02% |
9,869
+1,771
| +22% | +$180K |
|
505
ProAssurance
PRA
$1.22B
| $995K | 0.02% |
63,270
-849
| -1% | -$13.4K |
|
506
Constellation Brands
STZ
$26.2B
| $994K | 0.02% |
5,382
-141
| -3% | -$26K |
|
507
Canadian National Railway
CNI
$60.3B
| $993K | 0.02% |
9,328
+47
| +0.5% | +$5K |
|
508
Cullen/Frost Bankers
CFR
$8.24B
| $988K | 0.02% |
15,505
+280
| +2% | +$17.8K |
|
509
Sarepta Therapeutics
SRPT
$1.96B
| $984K | 0.02% |
6,955
-215
| -3% | -$30.4K |
|
|
FSKR
510
DELISTED
FS KKR Capital Corp. II
FSKR
| $979K | 0.02% |
63,939
+17,016
| +36% | +$261K |
|
511
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $964K | 0.02% |
35,484
+4,683
| +15% | +$127K |
|
512
Exelon
EXC
$43.9B
| $963K | 0.02% |
37,691
+241
| +0.6% | +$6.16K |
|
513
Delta Air Lines
DAL
$39.9B
| $962K | 0.02% |
30,939
-7,349
| -19% | -$229K |
|
514
Trane Technologies
TT
$92.1B
| $952K | 0.02% |
7,803
-78
| -1% | -$9.52K |
|
515
iShares US Equity Factor ETF
LRGF
$2.84B
| $951K | 0.02% |
28,440
-679
| -2% | -$22.7K |
|
516
Dentsply Sirona
XRAY
$2.92B
| $950K | 0.02% |
21,773
+6,211
| +40% | +$271K |
|
517
Marsh & McLennan
MMC
$100B
| $949K | 0.02% |
8,305
+2,224
| +37% | +$254K |
|
518
Cardinal Health
CAH
$35.7B
| $943K | 0.02% |
20,473
-2,290
| -10% | -$105K |
|
519
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $940K | 0.02% |
8,383
+811
| +11% | +$90.9K |
|
520
Quanta Services
PWR
$55.5B
| $940K | 0.02% |
17,546
-7,529
| -30% | -$403K |
|
521
Snap-on
SNA
$17.1B
| $937K | 0.02% |
6,459
-1,612
| -20% | -$234K |
|
522
Vail Resorts
MTN
$5.87B
| $929K | 0.02% |
4,318
-166
| -4% | -$35.7K |
|
523
Cheniere Energy
CQP
$26.1B
| $927K | 0.02% |
27,680
| – | – |
|
|
DASTY
524
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $920K | 0.02% |
4,859
+250
| +5% | +$47.3K |
|
525
DocuSign
DOCU
$16.1B
| $919K | 0.02% |
4,135
-609
| -13% | -$135K |
|