CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$55.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.9M |
Top Sells
| 1 |
American International
AIG
|
+$34M |
| 2 |
Merck
MRK
|
+$32.6M |
| 3 |
Cintas
CTAS
|
+$32.6M |
| 4 |
General Mills
GIS
|
+$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$54B
| $1.37M | 0.01% |
27,365
+85
| +0.3% | +$4.27K |
|
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.37M | 0.01% |
47,060
| – | – |
|
603
Editas Medicine
EDIT
$230M
| $1.36M | 0.01% |
23,959
+659
| +3% | +$37.3K |
|
604
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.36M | 0.01% |
9,642
+286
| +3% | +$40.2K |
|
605
Williams Companies
WMB
$71.8B
| $1.35M | 0.01% |
50,846
+3,659
| +8% | +$97.1K |
|
606
Expedia Group
EXPE
$26.7B
| $1.35M | 0.01% |
8,231
-1,473
| -15% | -$241K |
|
607
Kraft Heinz
KHC
$31.5B
| $1.35M | 0.01% |
33,024
+526
| +2% | +$21.5K |
|
608
Entergy
ETR
$39.5B
| $1.34M | 0.01% |
26,960
+1,030
| +4% | +$51.3K |
|
609
NETSCOUT
NTCT
$1.8B
| $1.34M | 0.01% |
47,093
| – | – |
|
610
Clarivate
CLVT
$2.85B
| $1.34M | 0.01% |
48,734
+5,127
| +12% | +$141K |
|
611
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.34M | 0.01% |
73,392
+2,184
| +3% | +$39.8K |
|
612
Southside Bancshares
SBSI
$917M
| $1.33M | 0.01% |
34,845
-55
| -0.2% | -$2.1K |
|
613
Dollar Tree
DLTR
$20.2B
| $1.33M | 0.01% |
13,349
-4,991
| -27% | -$497K |
|
614
Cheniere Energy
CQP
$25.7B
| $1.33M | 0.01% |
29,961
+2,481
| +9% | +$110K |
|
615
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.32M | 0.01% |
35,860
-5,393
| -13% | -$198K |
|
616
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.32M | 0.01% |
4,193
+1,130
| +37% | +$355K |
|
617
Conagra Brands
CAG
$9.27B
| $1.31M | 0.01% |
35,989
-27,720
| -44% | -$1.01M |
|
618
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.31M | 0.01% |
20,447
+14,415
| +239% | +$922K |
|
619
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.3M | 0.01% |
21,466
+2,300
| +12% | +$140K |
|
620
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.3M | 0.01% |
20,648
+1,905
| +10% | +$120K |
|
621
Veeva Systems
VEEV
$45B
| $1.3M | 0.01% |
4,179
-1,792
| -30% | -$557K |
|
622
Primoris Services
PRIM
$6.35B
| $1.29M | 0.01% |
43,804
+43,471
| +13,054% | +$1.28M |
|
623
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.29M | 0.01% |
47,735
+1,515
| +3% | +$40.9K |
|
624
Canadian National Railway
CNI
$57.7B
| $1.28M | 0.01% |
12,168
+2,802
| +30% | +$296K |
|
625
TransUnion
TRU
$17.5B
| $1.28M | 0.01% |
11,676
+10,358
| +786% | +$1.14M |
|