CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $932K | 0.01% |
36,510
+3,950
| +12% | +$101K |
|
777
Uber
UBER
$197B
| $932K | 0.01% |
20,802
+4,750
| +30% | +$213K |
|
778
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $922K | 0.01% |
43,010
-179
| -0.4% | -$3.84K |
|
779
Target Hospitality
TH
$876M
| $921K | 0.01% |
247,036
+1,000
| +0.4% | +$3.73K |
|
780
Snap-on
SNA
$16.9B
| $917K | 0.01% |
4,389
+47
| +1% | +$9.82K |
|
781
CoStar Group
CSGP
$36.6B
| $916K | 0.01% |
10,645
-145
| -1% | -$12.5K |
|
782
Synchrony
SYF
$27.8B
| $906K | 0.01% |
18,532
+289
| +2% | +$14.1K |
|
783
Barrett Business Services
BBSI
$1.18B
| $902K | 0.01% |
47,304
-1,132
| -2% | -$21.6K |
|
784
Copart
CPRT
$47.3B
| $901K | 0.01% |
25,984
-4,456
| -15% | -$155K |
|
785
Independent Bank
INDB
$3.46B
| $897K | 0.01% |
11,758
+4,861
| +70% | +$371K |
|
786
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $893K | 0.01% |
7,268
| – | – |
|
787
Viatris
VTRS
$11.9B
| $893K | 0.01% |
65,895
+3,221
| +5% | +$43.7K |
|
|
788
Western Union
WU
$2.74B
| $891K | 0.01% |
44,045
-635,889
| -94% | -$12.9M |
|
789
American Eagle Outfitters
AEO
$3.4B
| $890K | 0.01% |
34,509
+3,976
| +13% | +$103K |
|
790
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $890K | 0.01% |
15,810
+450
| +3% | +$25.3K |
|
791
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $888K | 0.01% |
12,124
-1,070
| -8% | -$78.4K |
|
792
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $887K | 0.01% |
27,009
+22,433
| +490% | +$737K |
|
793
Fortive
FTV
$16.2B
| $879K | 0.01% |
12,456
+240
| +2% | +$16.9K |
|
|
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
| $878K | 0.01% |
8,175
-130,803
| -94% | -$14M |
|
795
Arthur J. Gallagher & Co
AJG
$75.2B
| $875K | 0.01% |
5,884
+875
| +17% | +$130K |
|
796
Repligen
RGEN
$6.72B
| $863K | 0.01% |
2,987
-93
| -3% | -$26.9K |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $858K | 0.01% |
2,519
-237
| -9% | -$80.7K |
|
798
iShares US Industrials ETF
IYJ
$1.69B
| $854K | 0.01% |
7,966
-175
| -2% | -$18.8K |
|
799
Factset
FDS
$13.7B
| $853K | 0.01% |
2,161
+706
| +49% | +$279K |
|
800
Baker Hughes
BKR
$46.3B
| $851K | 0.01% |
34,401
+12,740
| +59% | +$315K |
|