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 | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.49M | 0.01% |
9,813
-6
| -0.1% | -$1.52K |
|
777
Southern First Bancshares
SFST
$362M
| $2.49M | 0.01% |
73,034
+29
| +0% | +$988 |
|
778
Vanguard Communication Services ETF
VOX
$5.82B
| $2.49M | 0.01% |
17,099
-1,750
| -9% | -$254K |
|
779
Eversource Energy
ES
$23.8B
| $2.48M | 0.01% |
36,452
-3,368
| -8% | -$229K |
|
780
Loews
L
$19.9B
| $2.47M | 0.01% |
31,270
-890
| -3% | -$70.4K |
|
781
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.47M | 0.01% |
87,727
+6,215
| +8% | +$175K |
|
782
Steris
STE
$24B
| $2.45M | 0.01% |
10,105
-285
| -3% | -$69.1K |
|
783
Wendy's
WEN
$1.87B
| $2.44M | 0.01% |
139,425
+41,616
| +43% | +$729K |
|
784
Emcor
EME
$28.4B
| $2.44M | 0.01% |
5,670
+703
| +14% | +$303K |
|
785
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.44M | 0.01% |
224,635
-19,304
| -8% | -$209K |
|
786
Guidewire Software
GWRE
$21.3B
| $2.42M | 0.01% |
13,254
+153
| +1% | +$28K |
|
|
PMF
787
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.41M | 0.01% |
233,128
+18,055
| +8% | +$186K |
|
788
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.41M | 0.01% |
80,766
-3,804
| -4% | -$113K |
|
789
WEC Energy
WEC
$35.2B
| $2.4M | 0.01% |
24,957
+2,583
| +12% | +$248K |
|
790
Idexx Laboratories
IDXX
$51B
| $2.4M | 0.01% |
4,747
-651
| -12% | -$329K |
|
791
DocuSign
DOCU
$15.9B
| $2.4M | 0.01% |
38,587
+18,518
| +92% | +$1.15M |
|
792
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.39M | 0.01% |
89,615
+6,172
| +7% | +$165K |
|
793
Vanguard Industrials ETF
VIS
$6.11B
| $2.39M | 0.01% |
9,184
-609
| -6% | -$158K |
|
794
Howmet Aerospace
HWM
$74.1B
| $2.39M | 0.01% |
23,802
+4,787
| +25% | +$480K |
|
795
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.38M | 0.01% |
43,481
-6,907
| -14% | -$378K |
|
796
Hartford Financial Services
HIG
$36.9B
| $2.37M | 0.01% |
20,131
+1,214
| +6% | +$143K |
|
797
Vanguard Materials ETF
VAW
$2.86B
| $2.35M | 0.01% |
11,090
-81
| -0.7% | -$17.1K |
|
798
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.34M | 0.01% |
24,351
+830
| +4% | +$79.6K |
|
799
Shopify
SHOP
$185B
| $2.33M | 0.01% |
29,092
-1,211
| -4% | -$97.1K |
|
800
Cameco
CCJ
$34.6B
| $2.33M | 0.01% |
48,690
+19,921
| +69% | +$951K |
|