CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.47B
| $2.77M | 0.01% |
24,701
+903
| +4% | +$101K |
|
727
Carlisle Companies
CSL
$16.2B
| $2.75M | 0.01% |
6,111
+264
| +5% | +$119K |
|
728
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.73M | 0.01% |
97,199
+7,235
| +8% | +$204K |
|
729
Cognizant
CTSH
$33.8B
| $2.73M | 0.01% |
35,422
-360
| -1% | -$27.8K |
|
730
Occidental Petroleum
OXY
$45.6B
| $2.73M | 0.01% |
52,923
-2,000
| -4% | -$103K |
|
|
TEM
731
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.73M | 0.01% |
+48,170
| New | +$2.73M |
|
732
First Bancorp
FBNC
$2.27B
| $2.72M | 0.01% |
65,459
+478
| +0.7% | +$19.9K |
|
733
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.72M | 0.01% |
41,281
+788
| +2% | +$51.9K |
|
734
Cencora
COR
$57.4B
| $2.72M | 0.01% |
12,088
-1,903
| -14% | -$428K |
|
735
HDFC Bank
HDB
$180B
| $2.72M | 0.01% |
43,434
+6,443
| +17% | +$403K |
|
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.71M | 0.01% |
55,038
-534,307
| -91% | -$26.3M |
|
737
United Bankshares
UBSI
$5.36B
| $2.71M | 0.01% |
73,145
+7,282
| +11% | +$270K |
|
738
CME Group
CME
$93.7B
| $2.71M | 0.01% |
12,276
+2,370
| +24% | +$523K |
|
739
SPS Commerce
SPSC
$4.18B
| $2.7M | 0.01% |
13,910
-1,882
| -12% | -$365K |
|
740
MPLX
MPLX
$50.8B
| $2.69M | 0.01% |
60,475
+231
| +0.4% | +$10.3K |
|
741
EVI Industries
EVI
$353M
| $2.69M | 0.01% |
138,985
+1,472
| +1% | +$28.5K |
|
742
Fidelity National Information Services
FIS
$34.7B
| $2.68M | 0.01% |
31,985
+3,543
| +12% | +$297K |
|
743
Old Republic International
ORI
$9.92B
| $2.67M | 0.01% |
75,505
+48
| +0.1% | +$1.7K |
|
744
Marvell Technology
MRVL
$57.8B
| $2.67M | 0.01% |
37,040
+1,260
| +4% | +$90.9K |
|
745
Wheaton Precious Metals
WPM
$47.9B
| $2.67M | 0.01% |
43,718
+1,362
| +3% | +$83.2K |
|
746
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.67M | 0.01% |
52,828
-1,640
| -3% | -$82.9K |
|
747
Owens Corning
OC
$12.8B
| $2.67M | 0.01% |
15,113
+2,613
| +21% | +$461K |
|
748
Best Buy
BBY
$16.1B
| $2.66M | 0.01% |
25,735
+1,698
| +7% | +$175K |
|
749
First Horizon
FHN
$11.5B
| $2.63M | 0.01% |
169,654
+5,022
| +3% | +$78K |
|
750
Landstar System
LSTR
$4.5B
| $2.62M | 0.01% |
13,893
+2,534
| +22% | +$479K |
|