CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $524K | 0.01% |
21,159
-88
| -0.4% | -$2.18K |
|
577
Novo Nordisk
NVO
$245B
| $523K | 0.01% |
17,292
+266
| +2% | +$8.05K |
|
578
Globus Medical
GMED
$8.18B
| $522K | 0.01% |
13,064
+5,874
| +82% | +$235K |
|
579
Jack Henry & Associates
JKHY
$11.8B
| $521K | 0.01% |
3,542
-109
| -3% | -$16K |
|
580
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $518K | 0.01% |
11,110
-1,376
| -11% | -$64.2K |
|
581
RGC Resources
RGCO
$232M
| $514K | 0.01% |
18,452
+1,700
| +10% | +$47.4K |
|
582
Idexx Laboratories
IDXX
$51.4B
| $511K | 0.01% |
2,217
+353
| +19% | +$81.4K |
|
583
Hershey
HSY
$37.6B
| $507K | 0.01% |
3,849
+5
| +0.1% | +$659 |
|
584
Unum
UNM
$12.6B
| $507K | 0.01% |
38,735
-11,082
| -22% | -$145K |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $506K | 0.01% |
24,073
-186
| -0.8% | -$3.91K |
|
586
Brookfield Renewable
BEP
$7.06B
| $503K | 0.01% |
23,494
+3,378
| +17% | +$72.3K |
|
587
Centene
CNC
$14.2B
| $500K | 0.01% |
8,905
-1,521
| -15% | -$85.4K |
|
588
American Financial Group
AFG
$11.6B
| $499K | 0.01% |
+7,658
| New | +$499K |
|
589
Franklin Electric
FELE
$4.34B
| $499K | 0.01% |
11,815
| – | – |
|
590
iShares California Muni Bond ETF
CMF
$3.39B
| $493K | 0.01% |
8,305
+62
| +0.8% | +$3.68K |
|
591
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $488K | 0.01% |
18,588
+440
| +2% | +$11.6K |
|
|
ATVI
592
DELISTED
Activision Blizzard Inc.
ATVI
| $487K | 0.01% |
8,465
-1,908
| -18% | -$110K |
|
593
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $486K | 0.01% |
19,785
-8,314
| -30% | -$204K |
|
594
Dollar Tree
DLTR
$20.6B
| $485K | 0.01% |
6,655
+2,050
| +45% | +$149K |
|
595
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $483K | 0.01% |
13,377
-25,953
| -66% | -$937K |
|
596
Zebra Technologies
ZBRA
$16B
| $478K | 0.01% |
2,707
-9
| -0.3% | -$1.59K |
|
|
AGN
597
DELISTED
Allergan plc
AGN
| $478K | 0.01% |
2,735
+158
| +6% | +$27.6K |
|
598
SPDR S&P Biotech ETF
XBI
$5.39B
| $462K | 0.01% |
6,304
-876
| -12% | -$64.2K |
|
599
Cracker Barrel
CBRL
$1.18B
| $460K | 0.01% |
6,264
+1
| +0% | +$73 |
|
600
Everest Group
EG
$14.3B
| $460K | 0.01% |
+2,538
| New | +$460K |
|