CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $832K | 0.01% |
30,801
+9,642
| +46% | +$260K |
|
552
Global Payments
GPN
$21.1B
| $828K | 0.01% |
4,826
+1,871
| +63% | +$321K |
|
553
Williams Companies
WMB
$70.3B
| $826K | 0.01% |
43,919
-5,713
| -12% | -$107K |
|
554
Vail Resorts
MTN
$5.48B
| $822K | 0.01% |
4,484
+284
| +7% | +$52.1K |
|
555
Canadian National Railway
CNI
$58.2B
| $817K | 0.01% |
9,281
-1,329
| -13% | -$117K |
|
556
Smith & Nephew
SNN
$16.8B
| $815K | 0.01% |
20,541
-565
| -3% | -$22.4K |
|
|
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 0.01% |
24,794
+3,966
| +19% | +$130K |
|
558
Bank Of The James
BOTJ
$70.4M
| $809K | 0.01% |
94,815
+7
| +0% | +$60 |
|
|
SI
559
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $804K | 0.01% |
13,726
+521
| +4% | +$30.5K |
|
560
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $802K | 0.01% |
+15,637
| New | +$802K |
|
561
Silvercrest Asset Management
SAMG
$136M
| $802K | 0.01% |
+62,281
| New | +$802K |
|
562
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $800K | 0.01% |
17,766
-4,888
| -22% | -$220K |
|
|
DASTY
563
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $799K | 0.01% |
4,609
+36
| +0.8% | +$6.24K |
|
564
IMAX
IMAX
$1.65B
| $798K | 0.01% |
+71,245
| New | +$798K |
|
565
MarketAxess Holdings
MKTX
$7.03B
| $790K | 0.01% |
1,562
+238
| +18% | +$120K |
|
566
Cracker Barrel
CBRL
$1.12B
| $785K | 0.01% |
7,185
+921
| +15% | +$101K |
|
|
SHYF
567
DELISTED
The Shyft Group
SHYF
| $781K | 0.01% |
47,413
| – | – |
|
568
Amdocs
DOX
$9.43B
| $770K | 0.01% |
12,544
-1,008
| -7% | -$61.9K |
|
569
Fifth Third Bancorp
FITB
$30.1B
| $770K | 0.01% |
41,143
-812
| -2% | -$15.2K |
|
570
Novo Nordisk
NVO
$241B
| $762K | 0.01% |
23,204
+5,912
| +34% | +$194K |
|
|
GRTS
571
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $761K | 0.01% |
116,254
+12,400
| +12% | +$81.2K |
|
572
W.R. Berkley
WRB
$27.4B
| $757K | 0.01% |
+29,880
| New | +$757K |
|
573
Intercontinental Exchange
ICE
$99.3B
| $756K | 0.01% |
8,098
+684
| +9% | +$63.9K |
|
574
RPM International
RPM
$16.1B
| $755K | 0.01% |
10,186
-489
| -5% | -$36.2K |
|
575
VeriSign
VRSN
$26.7B
| $754K | 0.01% |
3,581
+987
| +38% | +$208K |
|