CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tradeweb Markets
TW
$25.3B
| $419K | 0.01% |
7,073
+1,710
| +32% | +$101K |
|
752
Rio Tinto
RIO
$101B
| $418K | 0.01% |
7,472
+3,564
| +91% | +$199K |
|
753
TE Connectivity
TEL
$62.2B
| $418K | 0.01% |
5,217
+3,390
| +186% | +$272K |
|
754
Boston Scientific
BSX
$156B
| $415K | 0.01% |
11,763
+1,965
| +20% | +$69.3K |
|
755
Commercial Metals
CMC
$6.53B
| $415K | 0.01% |
20,890
| – | – |
|
756
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $415K | 0.01% |
15,588
+778
| +5% | +$20.7K |
|
757
Republic Services
RSG
$71.3B
| $415K | 0.01% |
5,079
+1,780
| +54% | +$145K |
|
758
Portland General Electric
POR
$4.63B
| $412K | 0.01% |
9,606
| – | – |
|
|
ESGR
759
DELISTED
Enstar Group
ESGR
| $411K | 0.01% |
2,712
+1,964
| +263% | +$298K |
|
760
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $411K | 0.01% |
8,294
-14,750
| -64% | -$731K |
|
761
Entegris
ENTG
$12B
| $407K | 0.01% |
6,975
+3,216
| +86% | +$188K |
|
762
Invesco Dividend Achievers ETF
PFM
$731M
| $406K | 0.01% |
14,400
| – | – |
|
763
Qorvo
QRVO
$8.26B
| $405K | 0.01% |
3,744
+320
| +9% | +$34.6K |
|
764
Floor & Decor
FND
$9.16B
| $404K | 0.01% |
7,012
+5,098
| +266% | +$294K |
|
765
BlackLine
BL
$3.32B
| $401K | 0.01% |
4,600
| – | – |
|
766
General Motors
GM
$54.6B
| $398K | 0.01% |
15,944
-122,849
| -89% | -$3.07M |
|
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $398K | 0.01% |
6,581
-67,133
| -91% | -$4.06M |
|
768
SPDR S&P Bank ETF
KBE
$1.55B
| $395K | 0.01% |
13,011
+6,902
| +113% | +$210K |
|
769
ServiceNow
NOW
$192B
| $392K | 0.01% |
941
+21
| +2% | +$8.75K |
|
770
Williams-Sonoma
WSM
$24.7B
| $392K | 0.01% |
+9,238
| New | +$392K |
|
771
ICU Medical
ICUI
$3.3B
| $391K | 0.01% |
2,142
-50
| -2% | -$9.13K |
|
772
HDFC Bank
HDB
$180B
| $390K | 0.01% |
8,135
+103
| +1% | +$4.94K |
|
773
Invesco Preferred ETF
PGX
$3.97B
| $390K | 0.01% |
27,512
+800
| +3% | +$11.3K |
|
774
SPDR NYSE Technology ETF
XNTK
$1.31B
| $388K | 0.01% |
3,851
| – | – |
|
775
AB InBev
BUD
$115B
| $386K | 0.01% |
7,796
+695
| +10% | +$34.4K |
|