CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block, Inc.
XYZ
$45.3B
| $566K | 0.01% |
8,868
+7,844
| +766% | +$501K |
|
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $555K | 0.01% |
6,514
-794
| -11% | -$67.7K |
|
653
Global Payments
GPN
$20.8B
| $554K | 0.01% |
2,981
+1,977
| +197% | +$367K |
|
654
Evercore
EVR
$13.1B
| $553K | 0.01% |
+7,307
| New | +$553K |
|
655
Hershey
HSY
$37.7B
| $553K | 0.01% |
3,844
+3,152
| +455% | +$453K |
|
656
Fidelity Total Bond ETF
FBND
$20.7B
| $552K | 0.01% |
10,646
| – | – |
|
657
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $552K | 0.01% |
+21,247
| New | +$552K |
|
658
Baidu
BIDU
$38.5B
| $547K | 0.01% |
+3,957
| New | +$547K |
|
659
Western Alliance Bancorporation
WAL
$9.89B
| $546K | 0.01% |
+9,460
| New | +$546K |
|
660
American Airlines Group
AAL
$8.52B
| $545K | 0.01% |
18,750
+16,967
| +952% | +$493K |
|
661
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
| $543K | 0.01% |
+18,458
| New | +$543K |
|
662
Hexcel
HXL
$4.99B
| $541K | 0.01% |
7,181
+4,862
| +210% | +$366K |
|
663
Grand Canyon Education
LOPE
$5.81B
| $537K | 0.01% |
5,574
+4,763
| +587% | +$459K |
|
664
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $536K | 0.01% |
+18,148
| New | +$536K |
|
665
First Financial Bankshares
FFIN
$5.04B
| $534K | 0.01% |
15,206
+14,510
| +2,085% | +$510K |
|
666
Jack Henry & Associates
JKHY
$11.7B
| $533K | 0.01% |
3,651
-5,458
| -60% | -$797K |
|
667
Marsh & McLennan
MMC
$98.8B
| $533K | 0.01% |
4,757
+2,315
| +95% | +$259K |
|
|
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
| $533K | 0.01% |
13,804
+2,364
| +21% | +$91.3K |
|
669
America Movil
AMX
$60.9B
| $531K | 0.01% |
+32,650
| New | +$531K |
|
670
Portland General Electric
POR
$4.62B
| $531K | 0.01% |
9,606
+6,999
| +268% | +$387K |
|
|
BLUE
671
DELISTED
bluebird bio
BLUE
| $530K | 0.01% |
+474
| New | +$530K |
|
672
VeriSign
VRSN
$26.9B
| $530K | 0.01% |
2,695
-39
| -1% | -$7.67K |
|
673
HealthEquity
HQY
$7.99B
| $529K | 0.01% |
7,318
-205
| -3% | -$14.8K |
|
674
TransDigm Group
TDG
$73.1B
| $527K | 0.01% |
878
+470
| +115% | +$282K |
|
675
iShares Gold Trust
IAU
$53.4B
| $522K | 0.01% |
17,858
+10,050
| +129% | +$294K |
|