CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$14B
| $984K | 0.01% |
2,025
-136
| -6% | -$66.1K |
|
802
Emcor
EME
$28.6B
| $983K | 0.01% |
7,720
-593
| -7% | -$75.5K |
|
803
ON Semiconductor
ON
$20B
| $983K | 0.01% |
14,467
-109
| -0.7% | -$7.41K |
|
804
iShares Silver Trust
SLV
$20.4B
| $981K | 0.01% |
45,595
-928
| -2% | -$20K |
|
805
First Northwest Bancorp
FNWB
$63.1M
| $980K | 0.01% |
48,455
+925
| +2% | +$18.7K |
|
806
Cathay General Bancorp
CATY
$3.4B
| $969K | 0.01% |
22,531
-896
| -4% | -$38.5K |
|
807
Fortive
FTV
$16.8B
| $967K | 0.01% |
12,670
+214
| +2% | +$16.3K |
|
808
Jack Henry & Associates
JKHY
$11.8B
| $967K | 0.01% |
5,792
-72
| -1% | -$12K |
|
809
Copart
CPRT
$47.3B
| $965K | 0.01% |
25,464
-520
| -2% | -$19.7K |
|
810
Polaris
PII
$3.37B
| $963K | 0.01% |
8,764
-5,839
| -40% | -$642K |
|
811
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $961K | 0.01% |
23,843
+14,114
| +145% | +$569K |
|
812
Snap-on
SNA
$17.3B
| $960K | 0.01% |
4,455
+66
| +2% | +$14.2K |
|
813
HCA Healthcare
HCA
$94.3B
| $956K | 0.01% |
3,722
-766
| -17% | -$197K |
|
814
Cleveland-Cliffs
CLF
$5.83B
| $954K | 0.01% |
43,837
+5,154
| +13% | +$112K |
|
815
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $952K | 0.01% |
+30,723
| New | +$952K |
|
816
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $950K | 0.01% |
7,195
-73
| -1% | -$9.64K |
|
817
Visteon
VC
$3.5B
| $950K | 0.01% |
8,546
+47
| +0.6% | +$5.23K |
|
818
Arista Networks
ANET
$192B
| $944K | 0.01% |
26,280
-2,040
| -7% | -$73.3K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $941K | 0.01% |
48,915
+244
| +0.5% | +$4.69K |
|
820
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $933K | 0.01% |
10,036
-107
| -1% | -$9.95K |
|
821
SPS Commerce
SPSC
$4.26B
| $928K | 0.01% |
6,519
-404
| -6% | -$57.5K |
|
822
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $927K | 0.01% |
18,115
-4,675
| -21% | -$239K |
|
823
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $925K | 0.01% |
43,717
+707
| +2% | +$15K |
|
824
First Busey Corp
BUSE
$2.19B
| $925K | 0.01% |
34,115
-120
| -0.4% | -$3.25K |
|
825
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $923K | 0.01% |
36,510
| – | – |
|