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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.1B
| $475K | 0.01% |
3,672
+293
| +9% | +$37.9K |
|
702
RGC Resources
RGCO
$232M
| $472K | 0.01% |
16,752
-22,657
| -57% | -$638K |
|
703
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $469K | 0.01% |
+16,903
| New | +$469K |
|
704
WSFS Financial
WSFS
$3.17B
| $467K | 0.01% |
10,618
+7,498
| +240% | +$330K |
|
705
HP
HPQ
$26.5B
| $465K | 0.01% |
22,366
+7,577
| +51% | +$158K |
|
706
Intuitive Surgical
ISRG
$163B
| $462K | 0.01% |
2,322
+1,872
| +416% | +$372K |
|
707
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $459K | 0.01% |
15,905
-78,540
| -83% | -$2.27M |
|
708
SPDR S&P Retail ETF
XRT
$445M
| $459K | 0.01% |
+10,049
| New | +$459K |
|
709
Iron Mountain
IRM
$29.2B
| $457K | 0.01% |
+14,344
| New | +$457K |
|
710
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $457K | 0.01% |
7,818
-1,770
| -18% | -$103K |
|
711
Toronto Dominion Bank
TD
$131B
| $457K | 0.01% |
8,086
+6,243
| +339% | +$353K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $450K | 0.01% |
10,537
+7,801
| +285% | +$333K |
|
713
Cencora
COR
$58.7B
| $448K | 0.01% |
5,271
+4,753
| +918% | +$404K |
|
714
Independent Bank
INDB
$3.5B
| $448K | 0.01% |
+5,347
| New | +$448K |
|
715
PTC
PTC
$24.8B
| $448K | 0.01% |
5,871
+3,841
| +189% | +$293K |
|
|
HSBC.PRA
716
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $448K | 0.01% |
+16,690
| New | +$448K |
|
717
Zillow
Z
$21.6B
| $446K | 0.01% |
+9,860
| New | +$446K |
|
718
Valmont Industries
VMI
$7.64B
| $445K | 0.01% |
2,977
+2,800
| +1,582% | +$419K |
|
719
Invesco Dividend Achievers ETF
PFM
$737M
| $443K | 0.01% |
14,400
| – | – |
|
720
Brinker International
EAT
$7.07B
| $442K | 0.01% |
10,450
+10,150
| +3,383% | +$429K |
|
721
Waste Connections
WCN
$45.8B
| $442K | 0.01% |
4,817
+4,589
| +2,013% | +$421K |
|
722
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $439K | 0.01% |
7,983
-4,685
| -37% | -$258K |
|
723
Rollins
ROL
$28.2B
| $436K | 0.01% |
19,602
+10,776
| +122% | +$240K |
|
724
iShares Silver Trust
SLV
$20.4B
| $436K | 0.01% |
25,937
+744
| +3% | +$12.5K |
|
725
Globe Life
GL
$11.6B
| $434K | 0.01% |
4,106
+3,233
| +370% | +$342K |
|