CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Eli Lilly
LLY
|
+$111M |
| 3 |
Broadcom
AVGO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.42M | 0.01% |
39,521
-15,484
| -28% | -$948K |
|
727
Expedia Group
EXPE
$26.4B
| $2.41M | 0.01% |
17,497
-3,964
| -18% | -$546K |
|
728
United Bankshares
UBSI
$5.36B
| $2.41M | 0.01% |
67,247
-16,671
| -20% | -$597K |
|
729
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.41M | 0.01% |
46,712
-9,196
| -16% | -$474K |
|
730
Nu Holdings
NU
$74.9B
| $2.4M | 0.01% |
200,961
+154,771
| +335% | +$1.85M |
|
731
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $2.39M | 0.01% |
126,229
-8,681
| -6% | -$164K |
|
732
Molson Coors Class B
TAP
$9.63B
| $2.39M | 0.01% |
35,527
-12,533
| -26% | -$843K |
|
733
Workday
WDAY
$60B
| $2.39M | 0.01% |
8,759
-1,538
| -15% | -$419K |
|
734
UiPath
PATH
$6.28B
| $2.39M | 0.01% |
105,377
+2,332
| +2% | +$52.9K |
|
|
BPMC
735
DELISTED
Blueprint Medicines
BPMC
| $2.38M | 0.01% |
25,123
-13,625
| -35% | -$1.29M |
|
736
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.38M | 0.01% |
104,917
+51,015
| +95% | +$1.16M |
|
737
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $2.37M | 0.01% |
41,262
+3,012
| +8% | +$173K |
|
738
Dolby
DLB
$6.84B
| $2.37M | 0.01% |
28,266
-15,770
| -36% | -$1.32M |
|
739
ONE Gas
OGS
$4.48B
| $2.36M | 0.01% |
36,604
-3,420
| -9% | -$221K |
|
740
Stifel
SF
$11.5B
| $2.36M | 0.01% |
30,216
-6,517
| -18% | -$509K |
|
741
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.36M | 0.01% |
57,550
-10,919
| -16% | -$447K |
|
742
Dell
DELL
$84.3B
| $2.35M | 0.01% |
20,589
+240
| +1% | +$27.4K |
|
743
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.35M | 0.01% |
40,672
-1,030
| -2% | -$59.4K |
|
744
Vanguard Materials ETF
VAW
$2.85B
| $2.34M | 0.01% |
11,470
+998
| +10% | +$204K |
|
745
Werner Enterprises
WERN
$1.64B
| $2.34M | 0.01% |
140,824
-479,479
| -77% | -$7.96M |
|
746
Southern First Bancshares
SFST
$366M
| $2.32M | 0.01% |
72,939
-1,865
| -2% | -$59.2K |
|
747
Steris
STE
$24.3B
| $2.31M | 0.01% |
10,296
-2,997
| -23% | -$674K |
|
748
Tyler Technologies
TYL
$23.6B
| $2.31M | 0.01% |
5,443
-719
| -12% | -$306K |
|
749
Charles River Laboratories
CRL
$7.63B
| $2.31M | 0.01% |
8,531
-2,419
| -22% | -$655K |
|
750
Allison Transmission
ALSN
$7.41B
| $2.31M | 0.01% |
28,463
-15,939
| -36% | -$1.29M |
|