CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $908K | 0.01% |
41,422
+9,102
| +28% | +$200K |
|
627
MYR Group
MYRG
$2.77B
| $907K | 0.01% |
15,096
-2,228
| -13% | -$134K |
|
628
Brookfield Renewable
BEP
$7.1B
| $905K | 0.01% |
20,970
+1,140
| +6% | +$49.2K |
|
629
PENN Entertainment
PENN
$2.93B
| $902K | 0.01% |
10,442
+1,676
| +19% | +$145K |
|
630
RPM International
RPM
$16.1B
| $902K | 0.01% |
9,935
-544
| -5% | -$49.4K |
|
631
Regeneron Pharmaceuticals
REGN
$59B
| $898K | 0.01% |
1,859
-261
| -12% | -$126K |
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $895K | 0.01% |
10,379
+4,736
| +84% | +$408K |
|
|
FSKR
633
DELISTED
FS KKR Capital Corp. II
FSKR
| $880K | 0.01% |
51,826
-12,113
| -19% | -$206K |
|
634
Synovus
SNV
$7.2B
| $879K | 0.01% |
26,872
-89
| -0.3% | -$2.91K |
|
635
BHP
BHP
$135B
| $875K | 0.01% |
15,003
+432
| +3% | +$25.2K |
|
636
Carvana
CVNA
$51.8B
| $869K | 0.01% |
3,628
+24
| +0.7% | +$5.75K |
|
637
Amdocs
DOX
$9.44B
| $869K | 0.01% |
12,199
+3,453
| +39% | +$246K |
|
638
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $869K | 0.01% |
16,568
-1,256
| -7% | -$65.9K |
|
639
Globant
GLOB
$2.71B
| $869K | 0.01% |
3,992
-21
| -0.5% | -$4.57K |
|
640
Copart
CPRT
$47.1B
| $867K | 0.01% |
27,268
+1,916
| +8% | +$60.9K |
|
641
Generac Holdings
GNRC
$10.8B
| $862K | 0.01% |
3,790
-30
| -0.8% | -$6.82K |
|
|
FRGI
642
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $860K | 0.01% |
75,435
-2,655
| -3% | -$30.3K |
|
643
Trimble
TRMB
$19.3B
| $852K | 0.01% |
12,754
+110
| +0.9% | +$7.35K |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $851K | 0.01% |
11,892
-66
| -0.6% | -$4.72K |
|
645
Ferrari
RACE
$85.3B
| $842K | 0.01% |
3,671
+551
| +18% | +$126K |
|
646
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $841K | 0.01% |
12,712
-3,647
| -22% | -$241K |
|
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $834K | 0.01% |
15,360
| – | – |
|
|
ATVI
648
DELISTED
Activision Blizzard Inc.
ATVI
| $833K | 0.01% |
8,968
-2,085
| -19% | -$194K |
|
649
Prudential Financial
PRU
$37.2B
| $832K | 0.01% |
10,652
-863
| -7% | -$67.4K |
|
650
Brinker International
EAT
$6.97B
| $828K | 0.01% |
14,629
+7,721
| +112% | +$437K |
|