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
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.24M | 0.01% |
28,655
+4,568
| +19% | +$198K |
|
602
Hanover Insurance
THG
$6.36B
| $1.24M | 0.01% |
9,584
-89
| -0.9% | -$11.5K |
|
603
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.24M | 0.01% |
13,148
+10,292
| +360% | +$971K |
|
604
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.24M | 0.01% |
46,220
+9,433
| +26% | +$253K |
|
605
Teladoc Health
TDOC
$1.39B
| $1.24M | 0.01% |
6,823
+2,127
| +45% | +$387K |
|
606
Elastic
ESTC
$9.81B
| $1.23M | 0.01% |
11,077
+3,015
| +37% | +$335K |
|
|
BSCO
607
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | 0.01% |
55,338
+1,764
| +3% | +$39.1K |
|
608
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | 0.01% |
71,208
-1,959
| -3% | -$33.7K |
|
609
Deluxe
DLX
$876M
| $1.23M | 0.01% |
29,206
+24,900
| +578% | +$1.04M |
|
610
Bank Of The James
BOTJ
$70.4M
| $1.22M | 0.01% |
94,831
+4
| +0% | +$52 |
|
611
Intellia Therapeutics
NTLA
$1.27B
| $1.22M | 0.01% |
15,243
+12,065
| +380% | +$968K |
|
612
Brown-Forman Class B
BF.B
$13B
| $1.22M | 0.01% |
17,625
+1,825
| +12% | +$126K |
|
613
BCE
BCE
$22.7B
| $1.21M | 0.01% |
26,537
+3,656
| +16% | +$167K |
|
|
SI
614
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.21M | 0.01% |
14,752
-2,306
| -14% | -$190K |
|
|
DASTY
615
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.21M | 0.01% |
5,622
-151
| -3% | -$32.4K |
|
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| $1.2M | 0.01% |
12,338
+131
| +1% | +$12.7K |
|
617
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.2M | 0.01% |
17,040
+176
| +1% | +$12.4K |
|
618
AES
AES
$9.06B
| $1.19M | 0.01% |
44,307
-116,870
| -73% | -$3.13M |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.01% |
8,741
+770
| +10% | +$104K |
|
|
REGI
620
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.01% |
17,798
+17,714
| +21,088% | +$1.17M |
|
621
Yum! Brands
YUM
$41.1B
| $1.17M | 0.01% |
10,838
+2,197
| +25% | +$238K |
|
622
ARK Web x.0 ETF
ARKW
$2.37B
| $1.17M | 0.01% |
7,936
+5,611
| +241% | +$827K |
|
623
Dolby
DLB
$7.02B
| $1.16M | 0.01% |
11,783
-1,112
| -9% | -$110K |
|
624
SPS Commerce
SPSC
$4.19B
| $1.16M | 0.01% |
11,712
+261
| +2% | +$25.9K |
|
625
Trimble
TRMB
$19.3B
| $1.16M | 0.01% |
14,942
+2,188
| +17% | +$170K |
|