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
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ARK Fintech Innovation ETF
ARKF
$1.35B
| $888K | 0.01% |
17,374
+13,647
| +366% | +$698K |
|
727
Cencora
COR
$57.4B
| $886K | 0.01% |
7,502
+1,332
| +22% | +$157K |
|
728
EOG Resources
EOG
$65.7B
| $886K | 0.01% |
12,222
+5,893
| +93% | +$427K |
|
729
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $884K | 0.01% |
41,502
+80
| +0.2% | +$1.7K |
|
730
Domino's
DPZ
$15.3B
| $884K | 0.01% |
2,403
-6,377
| -73% | -$2.35M |
|
731
iShares US Healthcare ETF
IYH
$2.74B
| $884K | 0.01% |
17,505
+15,375
| +722% | +$776K |
|
732
Zoom
ZM
$25.1B
| $883K | 0.01% |
2,747
+783
| +40% | +$252K |
|
733
M&T Bank
MTB
$31B
| $878K | 0.01% |
5,793
+1,564
| +37% | +$237K |
|
734
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $877K | 0.01% |
+24,060
| New | +$877K |
|
735
Carnival Corp
CCL
$42.5B
| $875K | 0.01% |
32,984
+17,643
| +115% | +$468K |
|
736
Republic Services
RSG
$71.3B
| $874K | 0.01% |
8,755
+2,060
| +31% | +$206K |
|
737
CrowdStrike
CRWD
$107B
| $871K | 0.01% |
4,772
+2,893
| +154% | +$528K |
|
738
F5
FFIV
$18.8B
| $857K | 0.01% |
4,107
+143
| +4% | +$29.8K |
|
739
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $857K | 0.01% |
13,265
-28
| -0.2% | -$1.81K |
|
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $856K | 0.01% |
15,360
| – | – |
|
741
Amdocs
DOX
$9.23B
| $852K | 0.01% |
12,083
-116
| -1% | -$8.18K |
|
742
Comerica
CMA
$8.9B
| $846K | 0.01% |
11,685
+1,701
| +17% | +$123K |
|
743
Exact Sciences
EXAS
$10.4B
| $846K | 0.01% |
6,420
+450
| +8% | +$59.3K |
|
744
Synchrony
SYF
$27.8B
| $843K | 0.01% |
20,742
+2,579
| +14% | +$105K |
|
745
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $841K | 0.01% |
11,020
-872
| -7% | -$66.5K |
|
746
WD-40
WDFC
$2.85B
| $839K | 0.01% |
2,740
+483
| +21% | +$148K |
|
747
Barrett Business Services
BBSI
$1.18B
| $838K | 0.01% |
48,452
+712
| +1% | +$12.3K |
|
748
American Water Works
AWK
$27B
| $836K | 0.01% |
5,579
+2,651
| +91% | +$397K |
|
749
Sanofi
SNY
$115B
| $835K | 0.01% |
16,881
-9,262
| -35% | -$458K |
|
750
Columbia Sportswear
COLM
$3.01B
| $832K | 0.01% |
7,880
-755
| -9% | -$79.7K |
|