CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $500K | 0.01% |
3,359
-4,388
| -57% | -$653K |
|
702
Williams Companies
WMB
$71.4B
| $499K | 0.01% |
26,584
-17,335
| -39% | -$325K |
|
703
RingCentral
RNG
$2.79B
| $498K | 0.01% |
1,777
+244
| +16% | +$68.4K |
|
|
TCP
704
DELISTED
TC Pipelines LP
TCP
| $497K | 0.01% |
19,685
+96
| +0.5% | +$2.42K |
|
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $496K | 0.01% |
8,172
-868
| -10% | -$52.7K |
|
706
Seagate
STX
$40.7B
| $492K | 0.01% |
9,907
+402
| +4% | +$20K |
|
707
UGI
UGI
$7.35B
| $492K | 0.01% |
15,066
+800
| +6% | +$26.1K |
|
708
Tradeweb Markets
TW
$25.1B
| $491K | 0.01% |
8,360
+1,287
| +18% | +$75.6K |
|
709
Voya Financial
VOYA
$7.26B
| $489K | 0.01% |
10,207
+25
| +0.2% | +$1.2K |
|
710
Protolabs
PRLB
$1.17B
| $486K | 0.01% |
3,656
+361
| +11% | +$48K |
|
711
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $485K | 0.01% |
17,992
+2,404
| +15% | +$64.8K |
|
712
Vanguard Extended Market ETF
VXF
$24.1B
| $477K | 0.01% |
3,597
-190
| -5% | -$25.2K |
|
713
Capital One
COF
$142B
| $476K | 0.01% |
6,528
-516
| -7% | -$37.6K |
|
714
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $475K | 0.01% |
2,907
-6,512
| -69% | -$1.06M |
|
715
ON Semiconductor
ON
$19.7B
| $474K | 0.01% |
20,677
+12,500
| +153% | +$287K |
|
|
GWPH
716
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $474K | 0.01% |
4,910
| – | – |
|
717
WD-40
WDFC
$2.86B
| $468K | 0.01% |
2,497
-217
| -8% | -$40.7K |
|
|
NS
718
DELISTED
NuStar Energy L.P.
NS
| $468K | 0.01% |
44,709
-1,110
| -2% | -$11.6K |
|
719
SouthState Bank Corporation
SSB
$10.3B
| $466K | 0.01% |
9,678
-211
| -2% | -$10.2K |
|
720
General Motors
GM
$54.5B
| $464K | 0.01% |
15,284
-660
| -4% | -$20K |
|
721
BlackLine
BL
$3.37B
| $463K | 0.01% |
5,091
+491
| +11% | +$44.7K |
|
722
Stoneridge
SRI
$228M
| $461K | 0.01% |
24,230
| – | – |
|
723
Compass Minerals
CMP
$750M
| $460K | 0.01% |
7,706
+5,040
| +189% | +$301K |
|
724
Editas Medicine
EDIT
$244M
| $460K | 0.01% |
16,320
+9,160
| +128% | +$258K |
|
725
PROG Holdings
PRG
$1.38B
| $451K | 0.01% |
+9,454
| New | +$451K |
|