CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Century US Quality Growth ETF
QGRO
$2.07B
| $4.33M | 0.02% |
67,402
+13,923
| +26% | +$894K |
|
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.32M | 0.02% |
60,157
+14,431
| +32% | +$1.04M |
|
503
MongoDB
MDB
$26.3B
| $4.31M | 0.02% |
18,474
-58
| -0.3% | -$13.5K |
|
504
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.29M | 0.02% |
121,416
-32,027
| -21% | -$1.13M |
|
505
Royce Value Trust
RVT
$1.96B
| $4.27M | 0.02% |
314,304
-44,640
| -12% | -$606K |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $4.26M | 0.02% |
159,922
-1,095
| -0.7% | -$29.2K |
|
507
Service Corp International
SCI
$11.1B
| $4.22M | 0.02% |
61,284
-277
| -0.4% | -$19.1K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.21M | 0.02% |
36,621
+11,994
| +49% | +$1.38M |
|
509
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.21M | 0.02% |
158,160
+89,478
| +130% | +$2.38M |
|
510
Broadstone Net Lease
BNL
$3.51B
| $4.19M | 0.02% |
246,203
+6,566
| +3% | +$112K |
|
511
Consolidated Edison
ED
$34.9B
| $4.15M | 0.02% |
43,430
+1,091
| +3% | +$104K |
|
512
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $4.14M | 0.02% |
133,533
-6,966
| -5% | -$216K |
|
513
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.13M | 0.02% |
74,564
+39,983
| +116% | +$2.21M |
|
514
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $4.12M | 0.02% |
128,174
-25,119
| -16% | -$807K |
|
515
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $4.1M | 0.02% |
+127,471
| New | +$4.1M |
|
516
Crown Castle
CCI
$40.9B
| $4.1M | 0.02% |
30,613
+974
| +3% | +$130K |
|
517
Atmos Energy
ATO
$26.3B
| $4.1M | 0.02% |
36,452
+565
| +2% | +$63.5K |
|
518
iShares Morningstar Growth ETF
ILCG
$2.96B
| $4.09M | 0.02% |
73,872
-2,540
| -3% | -$141K |
|
519
W.R. Berkley
WRB
$27.5B
| $4.08M | 0.02% |
98,207
+1,785
| +2% | +$74.1K |
|
520
Williams Companies
WMB
$69.4B
| $4.07M | 0.02% |
136,399
+6,105
| +5% | +$182K |
|
521
Oneok
OKE
$44.9B
| $4.06M | 0.02% |
63,896
-783
| -1% | -$49.8K |
|
522
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.05M | 0.02% |
76,864
+5,144
| +7% | +$271K |
|
523
Insteel Industries
IIIN
$754M
| $4.01M | 0.02% |
144,300
+1,930
| +1% | +$53.7K |
|
524
Simon Property Group
SPG
$59.6B
| $3.99M | 0.02% |
35,669
+784
| +2% | +$87.8K |
|
525
Xylem
XYL
$34.1B
| $3.98M | 0.02% |
37,989
-315
| -0.8% | -$33K |
|