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 | |
|---|---|---|---|---|---|---|
526
iShares US Equity Factor ETF
LRGF
$2.84B
| $7.41M | 0.02% |
115,469
+77,706
| +206% | +$4.98M |
|
527
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.4M | 0.02% |
54,659
-658
| -1% | -$89K |
|
528
Parker-Hannifin
PH
$96.1B
| $7.39M | 0.02% |
10,575
-386
| -4% | -$270K |
|
529
Live Nation Entertainment
LYV
$37.9B
| $7.34M | 0.02% |
48,516
+982
| +2% | +$149K |
|
530
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.32M | 0.02% |
+146,878
| New | +$7.32M |
|
531
Boston Scientific
BSX
$159B
| $7.25M | 0.02% |
67,522
+5,849
| +9% | +$628K |
|
532
Trimble
TRMB
$19.2B
| $7.23M | 0.02% |
95,140
+3,848
| +4% | +$292K |
|
533
United Parcel Service
UPS
$72.1B
| $7.22M | 0.02% |
71,482
-173
| -0.2% | -$17.5K |
|
534
Realty Income
O
$54.2B
| $7.18M | 0.02% |
124,565
+9,183
| +8% | +$529K |
|
535
CenterPoint Energy
CNP
$24.7B
| $7.18M | 0.02% |
195,324
+1,063
| +0.5% | +$39.1K |
|
536
Vanguard Energy ETF
VDE
$7.2B
| $7.14M | 0.02% |
59,928
-23,465
| -28% | -$2.8M |
|
537
DoorDash
DASH
$105B
| $7.04M | 0.02% |
28,563
+10,432
| +58% | +$2.57M |
|
538
Corteva
CTVA
$49.1B
| $7.01M | 0.02% |
94,011
+1,665
| +2% | +$124K |
|
539
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.97M | 0.02% |
103,084
+11,424
| +12% | +$772K |
|
|
TEM
540
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $6.88M | 0.02% |
108,213
+35,102
| +48% | +$2.23M |
|
541
T Rowe Price
TROW
$23.8B
| $6.87M | 0.02% |
71,242
+1,869
| +3% | +$180K |
|
542
TotalEnergies
TTE
$133B
| $6.87M | 0.02% |
111,980
-2,373
| -2% | -$146K |
|
543
Micron Technology
MU
$147B
| $6.87M | 0.02% |
55,711
+6,893
| +14% | +$850K |
|
544
Extra Space Storage
EXR
$31.3B
| $6.83M | 0.02% |
46,347
+8,452
| +22% | +$1.25M |
|
545
Public Service Enterprise Group
PEG
$40.5B
| $6.83M | 0.02% |
81,129
-44,576
| -35% | -$3.75M |
|
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.76M | 0.02% |
66,822
+57,014
| +581% | +$5.77M |
|
547
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.63M | 0.01% |
156,909
+299
| +0.2% | +$12.6K |
|
548
Sportradar
SRAD
$9.14B
| $6.62M | 0.01% |
+235,579
| New | +$6.62M |
|
549
Brookfield
BN
$99.5B
| $6.61M | 0.01% |
106,829
+3,793
| +4% | +$235K |
|
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.59M | 0.01% |
60,157
-26,488
| -31% | -$2.9M |
|