CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.01M | 0.01% |
85,430
+51,378
| +151% | +$2.41M |
|
677
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $4M | 0.01% |
9,904
+2,058
| +26% | +$832K |
|
678
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4M | 0.01% |
174,584
+8,407
| +5% | +$193K |
|
679
Veralto
VLTO
$26.1B
| $4M | 0.01% |
39,653
+4,490
| +13% | +$453K |
|
680
Simon Property Group
SPG
$58.7B
| $4M | 0.01% |
24,864
+2,655
| +12% | +$427K |
|
681
Edwards Lifesciences
EW
$47B
| $3.99M | 0.01% |
51,064
+855
| +2% | +$66.9K |
|
682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.99M | 0.01% |
177,282
+13,719
| +8% | +$309K |
|
683
SiriusXM
SIRI
$8.13B
| $3.98M | 0.01% |
173,318
+4,220
| +2% | +$96.9K |
|
684
Delta Air Lines
DAL
$40B
| $3.97M | 0.01% |
80,810
+24,283
| +43% | +$1.19M |
|
685
Amdocs
DOX
$9.42B
| $3.97M | 0.01% |
43,534
-2,404
| -5% | -$219K |
|
686
Icon
ICLR
$13.3B
| $3.97M | 0.01% |
27,264
-7,315
| -21% | -$1.06M |
|
687
BellRing Brands
BRBR
$4.54B
| $3.95M | 0.01% |
68,139
-183,841
| -73% | -$10.6M |
|
688
Webster Financial
WBS
$10.3B
| $3.94M | 0.01% |
72,192
+2,953
| +4% | +$161K |
|
689
Pentair
PNR
$17.8B
| $3.91M | 0.01% |
38,135
+107
| +0.3% | +$11K |
|
690
Prudential Financial
PRU
$37.5B
| $3.91M | 0.01% |
36,398
+2,180
| +6% | +$234K |
|
691
NetApp
NTAP
$24.4B
| $3.9M | 0.01% |
36,642
+7,823
| +27% | +$834K |
|
692
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.9M | 0.01% |
77,844
-3,382
| -4% | -$170K |
|
693
Jacobs Solutions
J
$17.2B
| $3.89M | 0.01% |
29,589
+3,033
| +11% | +$399K |
|
694
Ares Capital
ARCC
$15.8B
| $3.89M | 0.01% |
177,016
-21,719
| -11% | -$477K |
|
695
MDU Resources
MDU
$3.27B
| $3.84M | 0.01% |
230,493
+3,798
| +2% | +$63.3K |
|
696
Cal-Maine
CALM
$5.35B
| $3.83M | 0.01% |
38,454
-6,966
| -15% | -$694K |
|
697
Packaging Corp of America
PKG
$19.3B
| $3.82M | 0.01% |
20,297
+1,665
| +9% | +$314K |
|
|
TNGY
698
Tortoise Energy Fund
TNGY
$516M
| $3.82M | 0.01% |
+416,432
| New | +$3.82M |
|
699
Core & Main
CNM
$9.71B
| $3.82M | 0.01% |
63,227
+2,509
| +4% | +$151K |
|
700
Genuine Parts
GPC
$19.2B
| $3.81M | 0.01% |
31,436
+1,850
| +6% | +$224K |
|