CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.18M | 0.01% |
43,893
-3,842
| -8% | -$103K |
|
|
EVBG
677
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | 0.01% |
7,801
+151
| +2% | +$22.8K |
|
678
C4 Therapeutics
CCCC
$194M
| $1.18M | 0.01% |
26,349
| – | – |
|
679
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.18M | 0.01% |
22,790
-8,650
| -28% | -$446K |
|
680
Marvell Technology
MRVL
$57.4B
| $1.18M | 0.01% |
19,476
-587
| -3% | -$35.4K |
|
681
Paycom
PAYC
$12.7B
| $1.17M | 0.01% |
2,356
+72
| +3% | +$35.7K |
|
682
Texas Pacific Land
TPL
$21.6B
| $1.16M | 0.01% |
2,877
+42
| +1% | +$16.9K |
|
|
ARGO
683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | 0.01% |
22,150
+15,811
| +249% | +$826K |
|
684
Pinnacle Financial Partners
PNFP
$7.59B
| $1.16M | 0.01% |
12,288
-338
| -3% | -$31.8K |
|
685
Delta Air Lines
DAL
$39.5B
| $1.16M | 0.01% |
27,106
+2,050
| +8% | +$87.4K |
|
686
Fiserv
FI
$73.8B
| $1.15M | 0.01% |
10,634
+2,289
| +27% | +$248K |
|
687
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.15M | 0.01% |
20,915
+795
| +4% | +$43.8K |
|
688
iShares US Medical Devices ETF
IHI
$4.31B
| $1.15M | 0.01% |
18,372
+4,806
| +35% | +$302K |
|
689
Ferrari
RACE
$85.4B
| $1.15M | 0.01% |
5,498
-49
| -0.9% | -$10.2K |
|
690
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.15M | 0.01% |
9,251
| – | – |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.01% |
7,581
+1,002
| +15% | +$151K |
|
692
W.R. Berkley
WRB
$28B
| $1.14M | 0.01% |
35,165
+9,652
| +38% | +$314K |
|
693
Dollar Tree
DLTR
$20.3B
| $1.14M | 0.01% |
11,943
-1,406
| -11% | -$135K |
|
694
Editas Medicine
EDIT
$244M
| $1.14M | 0.01% |
27,716
+3,757
| +16% | +$154K |
|
695
Synovus
SNV
$7.19B
| $1.13M | 0.01% |
25,630
+3,231
| +14% | +$143K |
|
696
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.13M | 0.01% |
16,887
+4,114
| +32% | +$275K |
|
697
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.13M | 0.01% |
11,187
-44
| -0.4% | -$4.43K |
|
698
Fastenal
FAST
$54.3B
| $1.12M | 0.01% |
43,576
-520
| -1% | -$13.4K |
|
699
Conagra Brands
CAG
$9.31B
| $1.12M | 0.01% |
33,136
-2,853
| -8% | -$96.6K |
|
|
RDS.A
700
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.01% |
25,118
+2,700
| +12% | +$120K |
|