CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sea Limited
SE
$114B
| $1.08M | 0.01% |
5,433
+227
| +4% | +$45.2K |
|
|
HSKA
577
DELISTED
Heska Corp
HSKA
| $1.08M | 0.01% |
7,420
+231
| +3% | +$33.7K |
|
578
Trane Technologies
TT
$91.1B
| $1.08M | 0.01% |
7,424
-379
| -5% | -$55K |
|
579
Global X US Preferred ETF
PFFD
$2.36B
| $1.08M | 0.01% |
+41,500
| New | +$1.08M |
|
580
Invesco Financial Preferred ETF
PGF
$811M
| $1.07M | 0.01% |
55,753
+18,633
| +50% | +$358K |
|
581
Southside Bancshares
SBSI
$916M
| $1.07M | 0.01% |
34,514
| – | – |
|
582
Bank Of The James
BOTJ
$70.4M
| $1.07M | 0.01% |
94,827
+8,154
| +9% | +$92K |
|
583
Pinnacle Financial Partners
PNFP
$7.57B
| $1.07M | 0.01% |
16,549
+2,034
| +14% | +$131K |
|
584
Dayforce
DAY
$10.9B
| $1.06M | 0.01% |
9,960
-4,743
| -32% | -$505K |
|
585
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.06M | 0.01% |
7,518
-110
| -1% | -$15.5K |
|
586
RGC Resources
RGCO
$226M
| $1.05M | 0.01% |
43,949
+524
| +1% | +$12.5K |
|
587
Allison Transmission
ALSN
$7.41B
| $1.04M | 0.01% |
24,197
+6,459
| +36% | +$279K |
|
588
ScottsMiracle-Gro
SMG
$3.51B
| $1.04M | 0.01% |
5,237
+272
| +5% | +$54.2K |
|
589
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.04M | 0.01% |
16,207
+4,523
| +39% | +$290K |
|
590
Universal Health Services
UHS
$11.9B
| $1.03M | 0.01% |
7,504
+1,752
| +30% | +$241K |
|
591
Oneok
OKE
$45.2B
| $1.03M | 0.01% |
26,873
-6,327
| -19% | -$243K |
|
|
HTB
592
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.03M | 0.01% |
53,383
-175,283
| -77% | -$3.39M |
|
593
Live Nation Entertainment
LYV
$39.5B
| $1.02M | 0.01% |
13,940
+333
| +2% | +$24.5K |
|
594
Marsh & McLennan
MMC
$99.2B
| $1.02M | 0.01% |
8,687
+382
| +5% | +$44.7K |
|
595
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.01M | 0.01% |
24,087
+17,824
| +285% | +$748K |
|
596
Lamb Weston
LW
$7.96B
| $1.01M | 0.01% |
12,837
+2,843
| +28% | +$224K |
|
597
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.01M | 0.01% |
36,787
+1,303
| +4% | +$35.7K |
|
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1M | 0.01% |
3,269
+841
| +35% | +$258K |
|
599
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $996K | 0.01% |
+18,304
| New | +$996K |
|
600
BCE
BCE
$22.6B
| $994K | 0.01% |
22,881
+5,236
| +30% | +$227K |
|