CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$638M |
| 2 |
AutoZone
AZO
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$343M |
| 4 |
Eli Lilly
LLY
|
+$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Live Oak Bancshares
LOB
$1.68B
| $2.33M | 0.01% |
66,590
+43
| +0.1% | +$1.51K |
|
752
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.33M | 0.01% |
102,976
-1,941
| -2% | -$44K |
|
753
Old Republic International
ORI
$9.92B
| $2.33M | 0.01% |
75,457
-45,558
| -38% | -$1.41M |
|
754
Eastman Chemical
EMN
$7.47B
| $2.33M | 0.01% |
23,798
+795
| +3% | +$77.9K |
|
755
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.32M | 0.01% |
84,570
-5,090
| -6% | -$140K |
|
756
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.32M | 0.01% |
40,493
-179
| -0.4% | -$10.3K |
|
757
Workday
WDAY
$60.5B
| $2.31M | 0.01% |
10,347
+1,588
| +18% | +$355K |
|
758
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.31M | 0.01% |
95,496
+1,846
| +2% | +$44.6K |
|
759
Snowflake
SNOW
$76.5B
| $2.31M | 0.01% |
17,078
-10,589
| -38% | -$1.43M |
|
760
Vanguard Industrials ETF
VIS
$6.11B
| $2.3M | 0.01% |
9,793
-399
| -4% | -$93.9K |
|
761
Seagate
STX
$41.1B
| $2.29M | 0.01% |
22,176
+114
| +0.5% | +$11.8K |
|
762
Airbnb
ABNB
$75.6B
| $2.29M | 0.01% |
15,094
-24,294
| -62% | -$3.68M |
|
763
Steris
STE
$24B
| $2.28M | 0.01% |
10,390
+94
| +0.9% | +$20.6K |
|
764
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $2.27M | 0.01% |
102,378
+36,548
| +56% | +$812K |
|
765
Eversource Energy
ES
$23.8B
| $2.26M | 0.01% |
39,820
-1,982
| -5% | -$112K |
|
766
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.25M | 0.01% |
+75,781
| New | +$2.25M |
|
767
Plexus
PLXS
$3.71B
| $2.25M | 0.01% |
21,790
-75
| -0.3% | -$7.74K |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $2.24M | 0.01% |
6,957
+438
| +7% | +$141K |
|
769
Ametek
AME
$43.3B
| $2.24M | 0.01% |
13,410
+5,349
| +66% | +$892K |
|
770
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.23M | 0.01% |
47,602
+2,240
| +5% | +$105K |
|
771
Stanley Black & Decker
SWK
$11.9B
| $2.22M | 0.01% |
27,812
+239
| +0.9% | +$19.1K |
|
772
Wheaton Precious Metals
WPM
$47.9B
| $2.22M | 0.01% |
42,356
+32,229
| +318% | +$1.69M |
|
773
Matador Resources
MTDR
$6.16B
| $2.22M | 0.01% |
37,215
-1,777
| -5% | -$106K |
|
774
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.21M | 0.01% |
83,443
+15,544
| +23% | +$412K |
|
775
Snap-on
SNA
$16.9B
| $2.21M | 0.01% |
8,441
-291
| -3% | -$76.1K |
|