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 | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $679K | 0.01% |
31,450
+10,760
| +52% | +$232K |
|
602
HEICO
HEI
$44.2B
| $676K | 0.01% |
6,708
-1,469
| -18% | -$148K |
|
603
BCE
BCE
$22.7B
| $673K | 0.01% |
16,038
+556
| +4% | +$23.3K |
|
|
B
604
Barrick Mining Corporation
B
$49.7B
| $673K | 0.01% |
+25,101
| New | +$673K |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $669K | 0.01% |
7,950
-972
| -11% | -$81.8K |
|
606
Invesco Financial Preferred ETF
PGF
$811M
| $665K | 0.01% |
37,120
+770
| +2% | +$13.8K |
|
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $664K | 0.01% |
17,300
| – | – |
|
608
White Mountains Insurance
WTM
$4.55B
| $664K | 0.01% |
746
+643
| +624% | +$572K |
|
609
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $663K | 0.01% |
11,158
+48
| +0.4% | +$2.85K |
|
610
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $661K | 0.01% |
6,860
-62,943
| -90% | -$6.06M |
|
611
Regions Financial
RF
$23.9B
| $661K | 0.01% |
62,204
+42,202
| +211% | +$448K |
|
612
Brookfield
BN
$99B
| $660K | 0.01% |
25,283
+6,217
| +33% | +$162K |
|
613
Zebra Technologies
ZBRA
$16B
| $657K | 0.01% |
2,616
-91
| -3% | -$22.9K |
|
614
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $656K | 0.01% |
+53,640
| New | +$656K |
|
615
Marsh & McLennan
MMC
$99.2B
| $654K | 0.01% |
6,081
+1,391
| +30% | +$150K |
|
616
IAC Inc
IAC
$2.88B
| $652K | 0.01% |
29,639
+4,924
| +20% | +$108K |
|
617
Cencora
COR
$57.9B
| $651K | 0.01% |
6,546
+1,244
| +23% | +$124K |
|
618
Information Services Group
III
$248M
| $650K | 0.01% |
+306,757
| New | +$650K |
|
619
Generac Holdings
GNRC
$10.8B
| $649K | 0.01% |
5,360
+100
| +2% | +$12.1K |
|
620
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $648K | 0.01% |
16,207
+2,830
| +21% | +$113K |
|
|
NS
621
DELISTED
NuStar Energy L.P.
NS
| $648K | 0.01% |
45,819
+3,496
| +8% | +$49.4K |
|
622
Corpay
CPAY
$22B
| $645K | 0.01% |
2,531
+173
| +7% | +$44.1K |
|
623
TotalEnergies
TTE
$134B
| $642K | 0.01% |
16,408
-5,813
| -26% | -$227K |
|
624
CME Group
CME
$94.6B
| $640K | 0.01% |
3,791
+133
| +4% | +$22.5K |
|
625
Suncor Energy
SU
$49.7B
| $638K | 0.01% |
38,772
+4,002
| +12% | +$65.9K |
|