CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iRadimed
IRMD
$914M
| $711K | 0.01% |
33,132
+10,264
| +45% | +$220K |
|
602
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $710K | 0.01% |
14,610
-8,200
| -36% | -$398K |
|
|
HSKA
603
DELISTED
Heska Corp
HSKA
| $709K | 0.01% |
7,189
+2,360
| +49% | +$233K |
|
|
TWOU
604
DELISTED
2U, Inc.
TWOU
| $708K | 0.01% |
677
+71
| +12% | +$74.3K |
|
605
Zebra Technologies
ZBRA
$16B
| $702K | 0.01% |
2,716
+100
| +4% | +$25.8K |
|
606
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $701K | 0.01% |
32,320
+4,190
| +15% | +$90.9K |
|
607
Franklin Electric
FELE
$4.34B
| $699K | 0.01% |
11,865
+50
| +0.4% | +$2.95K |
|
608
Invesco Financial Preferred ETF
PGF
$811M
| $699K | 0.01% |
37,120
| – | – |
|
|
FFH
609
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $697K | 0.01% |
2,360
-557
| -19% | -$165K |
|
610
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $690K | 0.01% |
53,235
-405
| -0.8% | -$5.25K |
|
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $681K | 0.01% |
11,684
-16,741
| -59% | -$976K |
|
612
Copart
CPRT
$46.5B
| $680K | 0.01% |
25,352
+2,092
| +9% | +$56.1K |
|
613
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $677K | 0.01% |
2,428
-1,403
| -37% | -$391K |
|
|
LHCG
614
DELISTED
LHC Group LLC
LHCG
| $675K | 0.01% |
3,155
-70
| -2% | -$15K |
|
615
Sprouts Farmers Market
SFM
$13.3B
| $673K | 0.01% |
31,791
+6,886
| +28% | +$146K |
|
616
Visteon
VC
$3.51B
| $672K | 0.01% |
9,464
+30
| +0.3% | +$2.13K |
|
617
Progressive
PGR
$143B
| $669K | 0.01% |
7,156
+1,245
| +21% | +$116K |
|
618
FirstEnergy
FE
$25B
| $668K | 0.01% |
23,240
-8,397
| -27% | -$241K |
|
619
BHP
BHP
$135B
| $667K | 0.01% |
14,571
+7,592
| +109% | +$348K |
|
620
Globe Life
GL
$11.4B
| $667K | 0.01% |
8,279
+4,999
| +152% | +$403K |
|
621
Lamb Weston
LW
$8.02B
| $666K | 0.01% |
9,994
-3,321
| -25% | -$221K |
|
622
Yum! Brands
YUM
$41.1B
| $666K | 0.01% |
7,251
+80
| +1% | +$7.35K |
|
623
Brown-Forman Class B
BF.B
$13B
| $664K | 0.01% |
8,803
-5,689
| -39% | -$429K |
|
624
Kraft Heinz
KHC
$31.6B
| $659K | 0.01% |
21,691
+6,464
| +42% | +$196K |
|
625
Spotify
SPOT
$148B
| $654K | 0.01% |
2,615
+307
| +13% | +$76.8K |
|