CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$130B
| $1.18M | 0.01% |
15,442
+4,673
| +43% | +$358K |
|
|
BECN
727
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | 0.01% |
20,626
+192
| +0.9% | +$11K |
|
728
Fortinet
FTNT
$60.9B
| $1.18M | 0.01% |
16,435
-385
| -2% | -$27.7K |
|
|
PBT
729
Permian Basin Royalty Trust
PBT
$853M
| $1.18M | 0.01% |
116,771
| – | – |
|
730
Celanese
CE
$4.84B
| $1.18M | 0.01% |
7,020
+57
| +0.8% | +$9.58K |
|
731
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.18M | 0.01% |
67,153
+6,308
| +10% | +$111K |
|
732
iShares US Industrials ETF
IYJ
$1.67B
| $1.17M | 0.01% |
10,416
+2,450
| +31% | +$276K |
|
733
Brookfield
BN
$100B
| $1.17M | 0.01% |
23,995
+820
| +4% | +$40.1K |
|
734
Coterra Energy
CTRA
$18.6B
| $1.17M | 0.01% |
61,675
+14,661
| +31% | +$279K |
|
735
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.17M | 0.01% |
11,067
+4,579
| +71% | +$485K |
|
|
IBTX
736
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | 0.01% |
16,113
+15,194
| +1,653% | +$1.1M |
|
737
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.16M | 0.01% |
20,980
+65
| +0.3% | +$3.59K |
|
738
Manulife Financial
MFC
$52.4B
| $1.16M | 0.01% |
60,700
+48,799
| +410% | +$931K |
|
739
Old Dominion Freight Line
ODFL
$30.7B
| $1.16M | 0.01% |
6,462
-1,176
| -15% | -$211K |
|
740
Conagra Brands
CAG
$9.27B
| $1.16M | 0.01% |
33,858
+722
| +2% | +$24.7K |
|
741
Kraft Heinz
KHC
$31.5B
| $1.15M | 0.01% |
32,148
-523
| -2% | -$18.8K |
|
742
Tyler Technologies
TYL
$23.6B
| $1.15M | 0.01% |
2,146
+78
| +4% | +$41.9K |
|
743
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.15M | 0.01% |
43,639
-254
| -0.6% | -$6.71K |
|
744
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.15M | 0.01% |
27,385
+1,054
| +4% | +$44.3K |
|
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.15M | 0.01% |
28,805
-6,366
| -18% | -$254K |
|
746
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.01% |
7,368
-1,230
| -14% | -$191K |
|
747
Ameresco
AMRC
$1.48B
| $1.14M | 0.01% |
13,969
+42
| +0.3% | +$3.42K |
|
748
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.14M | 0.01% |
16,778
-109
| -0.6% | -$7.37K |
|
749
VeriSign
VRSN
$26.5B
| $1.14M | 0.01% |
4,470
+897
| +25% | +$228K |
|
750
Comerica
CMA
$8.9B
| $1.13M | 0.01% |
12,940
+8,549
| +195% | +$749K |
|