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 | |
|---|---|---|---|---|---|---|
576
Red Cat Holdings
RCAT
$850M
| $5.97M | 0.01% |
820,279
+193,853
| +31% | +$1.41M |
|
577
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $5.96M | 0.01% |
150,437
+20,172
| +15% | +$800K |
|
578
Raymond James Financial
RJF
$33B
| $5.96M | 0.01% |
38,840
+296
| +0.8% | +$45.4K |
|
579
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.93M | 0.01% |
75,155
+4,748
| +7% | +$375K |
|
580
Vertex Pharmaceuticals
VRTX
$102B
| $5.93M | 0.01% |
13,312
-218
| -2% | -$97.1K |
|
581
Sempra
SRE
$52.9B
| $5.86M | 0.01% |
77,288
+1,878
| +2% | +$142K |
|
582
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $5.79M | 0.01% |
94,785
-3,878
| -4% | -$237K |
|
583
First Busey Corp
BUSE
$2.2B
| $5.73M | 0.01% |
250,476
-636
| -0.3% | -$14.6K |
|
584
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $5.73M | 0.01% |
259,885
+14,782
| +6% | +$326K |
|
585
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.73M | 0.01% |
112,990
-283
| -0.2% | -$14.4K |
|
586
W.W. Grainger
GWW
$47.5B
| $5.71M | 0.01% |
5,485
+111
| +2% | +$115K |
|
587
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.69M | 0.01% |
25,965
+2,646
| +11% | +$579K |
|
588
Republic Services
RSG
$71.7B
| $5.67M | 0.01% |
23,003
+211
| +0.9% | +$52K |
|
589
American International
AIG
$43.9B
| $5.67M | 0.01% |
66,232
+9,518
| +17% | +$815K |
|
590
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.64M | 0.01% |
79,137
+62,393
| +373% | +$4.45M |
|
591
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.63M | 0.01% |
10,723
-3,565
| -25% | -$1.87M |
|
592
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $5.61M | 0.01% |
108,409
-4,108
| -4% | -$213K |
|
593
Roblox
RBLX
$88.5B
| $5.56M | 0.01% |
52,831
+10,218
| +24% | +$1.07M |
|
594
JB Hunt Transport Services
JBHT
$13.9B
| $5.56M | 0.01% |
38,699
+9,352
| +32% | +$1.34M |
|
595
Mercado Libre
MELI
$123B
| $5.53M | 0.01% |
2,117
+175
| +9% | +$457K |
|
596
Nuveen Core Plus Impact Fund
NPCT
$315M
| $5.53M | 0.01% |
493,051
+4,689
| +1% | +$52.6K |
|
597
PACCAR
PCAR
$52B
| $5.49M | 0.01% |
57,743
+1,332
| +2% | +$127K |
|
598
Kenvue
KVUE
$35.7B
| $5.49M | 0.01% |
262,107
-6,210
| -2% | -$130K |
|
|
SERV
599
Serve Robotics
SERV
$616M
| $5.48M | 0.01% |
479,347
+67,770
| +16% | +$775K |
|
600
BWX Technologies
BWXT
$15B
| $5.47M | 0.01% |
37,948
-383
| -1% | -$55.2K |
|