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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$39B
| $6.57M | 0.01% |
25,180
+1,445
| +6% | +$377K |
|
552
Invesco Large Cap Value ETF
PWV
$1.18B
| $6.55M | 0.01% |
105,442
-4,582
| -4% | -$285K |
|
553
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.54M | 0.01% |
74,152
-14,788
| -17% | -$1.31M |
|
554
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.5M | 0.01% |
68,158
-3,955
| -5% | -$377K |
|
|
QXO
555
QXO Inc
QXO
$14.9B
| $6.39M | 0.01% |
296,816
+116,456
| +65% | +$2.51M |
|
556
Cencora
COR
$56.7B
| $6.32M | 0.01% |
21,062
+2,646
| +14% | +$793K |
|
557
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.29M | 0.01% |
61,913
-34,560
| -36% | -$3.51M |
|
558
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.28M | 0.01% |
25,488
+26
| +0.1% | +$6.41K |
|
559
Fiserv
FI
$73.4B
| $6.28M | 0.01% |
36,428
-2,704
| -7% | -$466K |
|
560
Expedia Group
EXPE
$26.6B
| $6.28M | 0.01% |
37,227
+5,597
| +18% | +$944K |
|
561
Snowflake
SNOW
$75.3B
| $6.27M | 0.01% |
28,009
+5,136
| +22% | +$1.15M |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.25M | 0.01% |
246,675
-461
| -0.2% | -$11.7K |
|
563
Corning
GLW
$61B
| $6.23M | 0.01% |
118,516
+10,397
| +10% | +$547K |
|
564
Cheniere Energy
LNG
$51.8B
| $6.19M | 0.01% |
25,412
+568
| +2% | +$138K |
|
565
Diageo
DEO
$61.3B
| $6.17M | 0.01% |
61,148
-1,420
| -2% | -$143K |
|
566
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $6.12M | 0.01% |
182,093
+15,887
| +10% | +$534K |
|
567
Xylem
XYL
$34.2B
| $6.11M | 0.01% |
47,244
+2,379
| +5% | +$308K |
|
568
General Motors
GM
$55.5B
| $6.09M | 0.01% |
123,805
-10,671
| -8% | -$525K |
|
569
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $6.08M | 0.01% |
147,139
-2,033
| -1% | -$84K |
|
570
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.08M | 0.01% |
46,357
-521
| -1% | -$68.4K |
|
571
Wabtec
WAB
$33B
| $6.07M | 0.01% |
29,012
+2,661
| +10% | +$557K |
|
572
Lamar Advertising Co
LAMR
$13B
| $6.07M | 0.01% |
50,028
+6,950
| +16% | +$843K |
|
|
TOV
573
JLens 500 Jewish Advocacy U.S. ETF
TOV
$179M
| $6.04M | 0.01% |
+231,726
| New | +$6.04M |
|
574
J.M. Smucker
SJM
$12B
| $6.03M | 0.01% |
61,431
+6,944
| +13% | +$682K |
|
575
Arch Capital
ACGL
$34.1B
| $6.02M | 0.01% |
66,133
+5,787
| +10% | +$527K |
|