CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.26M | 0.01% |
55,460
+4,194
| +8% | +$94.9K |
|
727
Watsco
WSO
$15.8B
| $1.25M | 0.01% |
5,251
-57
| -1% | -$13.6K |
|
728
Builders FirstSource
BLDR
$15.5B
| $1.25M | 0.01% |
23,285
-139
| -0.6% | -$7.46K |
|
|
AMRS
729
DELISTED
Amyris Inc.
AMRS
| $1.25M | 0.01% |
675,521
+577
| +0.1% | +$1.07K |
|
730
Boston Scientific
BSX
$156B
| $1.25M | 0.01% |
33,455
+5,926
| +22% | +$221K |
|
731
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.24M | 0.01% |
18,201
+15,476
| +568% | +$1.06M |
|
732
Keysight
KEYS
$29.3B
| $1.24M | 0.01% |
9,022
+1,092
| +14% | +$151K |
|
733
Bloom Energy
BE
$14.7B
| $1.24M | 0.01% |
75,164
-27
| -0% | -$445 |
|
734
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.24M | 0.01% |
41,660
+6,477
| +18% | +$193K |
|
735
Waste Connections
WCN
$45.3B
| $1.24M | 0.01% |
9,977
+204
| +2% | +$25.3K |
|
736
Ferrari
RACE
$84.3B
| $1.23M | 0.01% |
6,728
+1,156
| +21% | +$212K |
|
737
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.23M | 0.01% |
21,178
+4,597
| +28% | +$266K |
|
738
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.22M | 0.01% |
33,243
+18,958
| +133% | +$698K |
|
739
TE Connectivity
TEL
$62.2B
| $1.22M | 0.01% |
10,783
+1,979
| +22% | +$224K |
|
740
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.22M | 0.01% |
49,309
+4,432
| +10% | +$109K |
|
741
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.22M | 0.01% |
42,208
+37,631
| +822% | +$1.09M |
|
742
Kellanova
K
$27.5B
| $1.22M | 0.01% |
18,133
+4,876
| +37% | +$327K |
|
743
Factset
FDS
$13.7B
| $1.21M | 0.01% |
3,152
+164
| +5% | +$63.1K |
|
744
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.21M | 0.01% |
13,643
+57
| +0.4% | +$5.06K |
|
745
Lincoln Electric
LECO
$13.4B
| $1.2M | 0.01% |
9,690
+1,613
| +20% | +$200K |
|
|
DASTY
746
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.2M | 0.01% |
32,624
+7,456
| +30% | +$274K |
|
747
Fortive
FTV
$16.2B
| $1.2M | 0.01% |
22,021
-4,317
| -16% | -$235K |
|
|
AGEN
748
Agenus
AGEN
$154M
| $1.19M | 0.01% |
31,268
+3,355
| +12% | +$128K |
|
749
Zions Bancorporation
ZION
$8.56B
| $1.18M | 0.01% |
23,154
-123,509
| -84% | -$6.29M |
|
750
Tronox
TROX
$755M
| $1.17M | 0.01% |
69,742
-122
| -0.2% | -$2.05K |
|