CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$51.5B
| $409K | 0.01% |
35,920
+2,724
| +8% | +$31K |
|
627
Corpay
CPAY
$22.4B
| $408K | 0.01% |
2,358
-209
| -8% | -$36.2K |
|
628
Royal Caribbean
RCL
$95.7B
| $407K | 0.01% |
6,690
-234,443
| -97% | -$14.3M |
|
629
Old Republic International
ORI
$10.1B
| $404K | 0.01% |
+27,784
| New | +$404K |
|
630
Bright Horizons
BFAM
$6.64B
| $402K | 0.01% |
4,327
+92
| +2% | +$8.55K |
|
631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $401K | 0.01% |
8,226
-217
| -3% | -$10.6K |
|
632
SiriusXM
SIRI
$8.1B
| $397K | 0.01% |
8,552
-97
| -1% | -$4.5K |
|
633
Global Payments
GPN
$21.3B
| $393K | 0.01% |
2,955
-26
| -0.9% | -$3.46K |
|
634
Pool Corp
POOL
$12.4B
| $390K | 0.01% |
+2,001
| New | +$390K |
|
635
Baidu
BIDU
$35.1B
| $389K | 0.01% |
3,982
+25
| +0.6% | +$2.44K |
|
636
Coterra Energy
CTRA
$18.3B
| $388K | 0.01% |
23,297
-550
| -2% | -$9.16K |
|
637
Scorpio Tankers
STNG
$2.71B
| $388K | 0.01% |
+20,000
| New | +$388K |
|
638
Vertex Pharmaceuticals
VRTX
$102B
| $387K | 0.01% |
1,716
+752
| +78% | +$170K |
|
639
Marsh & McLennan
MMC
$100B
| $385K | 0.01% |
4,690
-67
| -1% | -$5.5K |
|
640
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $385K | 0.01% |
14,933
| – | – |
|
641
Ametek
AME
$43.3B
| $384K | 0.01% |
5,507
-446
| -7% | -$31.1K |
|
642
Voya Financial
VOYA
$7.38B
| $384K | 0.01% |
10,152
-975
| -9% | -$36.9K |
|
643
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $384K | 0.01% |
20,400
| – | – |
|
644
LyondellBasell Industries
LYB
$17.7B
| $380K | 0.01% |
8,450
-2,832
| -25% | -$127K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $380K | 0.01% |
16,655
+103
| +0.6% | +$2.35K |
|
646
iShares Morningstar Growth ETF
ILCG
$2.93B
| $377K | 0.01% |
10,690
+1,075
| +11% | +$37.9K |
|
647
Waste Connections
WCN
$46.1B
| $377K | 0.01% |
5,044
+227
| +5% | +$17K |
|
648
BioMarin Pharmaceuticals
BMRN
$11.1B
| $376K | 0.01% |
4,504
+236
| +6% | +$19.7K |
|
649
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $376K | 0.01% |
+14,810
| New | +$376K |
|
|
XYZ
650
Block, Inc.
XYZ
$45.7B
| $373K | 0.01% |
7,966
-902
| -10% | -$42.2K |
|