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 | |
|---|---|---|---|---|---|---|
801
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.31M | 0.01% |
47,602
| – | – |
|
802
Principal Financial Group
PFG
$17.8B
| $2.31M | 0.01% |
26,876
-3,552
| -12% | -$305K |
|
803
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.31M | 0.01% |
75,781
| – | – |
|
804
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.3M | 0.01% |
161,929
+22,683
| +16% | +$323K |
|
805
Valmont Industries
VMI
$7.45B
| $2.3M | 0.01% |
7,928
-47
| -0.6% | -$13.6K |
|
806
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.29M | 0.01% |
93,102
-2,394
| -3% | -$58.9K |
|
807
Huntington Bancshares
HBAN
$25.8B
| $2.28M | 0.01% |
155,418
-8,841
| -5% | -$130K |
|
808
Hershey
HSY
$37.6B
| $2.28M | 0.01% |
11,913
-1,166
| -9% | -$224K |
|
809
Kraft Heinz
KHC
$31.5B
| $2.28M | 0.01% |
64,799
-18,249
| -22% | -$641K |
|
810
Republic Services
RSG
$71.3B
| $2.27M | 0.01% |
11,321
-755
| -6% | -$152K |
|
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.26M | 0.01% |
31,487
-95
| -0.3% | -$6.81K |
|
812
iShares US Telecommunications ETF
IYZ
$610M
| $2.25M | 0.01% |
88,919
-23
| -0% | -$581 |
|
813
Akamai
AKAM
$11B
| $2.25M | 0.01% |
22,246
-713
| -3% | -$72K |
|
814
Blackbaud
BLKB
$3.33B
| $2.24M | 0.01% |
26,450
-61,954
| -70% | -$5.25M |
|
815
Factset
FDS
$13.7B
| $2.24M | 0.01% |
4,861
-962
| -17% | -$442K |
|
816
Motorola Solutions
MSI
$80.3B
| $2.22M | 0.01% |
4,947
-193
| -4% | -$86.8K |
|
817
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $2.22M | 0.01% |
72,238
| – | – |
|
818
Canadian National Railway
CNI
$57.7B
| $2.22M | 0.01% |
18,935
+659
| +4% | +$77.2K |
|
819
W.R. Berkley
WRB
$27.4B
| $2.22M | 0.01% |
39,089
+14
| +0% | +$794 |
|
820
McCormick & Company Non-Voting
MKC
$18.4B
| $2.21M | 0.01% |
26,824
-1,125
| -4% | -$92.6K |
|
821
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.2M | 0.01% |
22,926
| – | – |
|
822
Matador Resources
MTDR
$6.16B
| $2.2M | 0.01% |
44,469
+7,254
| +19% | +$358K |
|
823
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.18M | 0.01% |
94,715
-8,261
| -8% | -$191K |
|
824
Centene
CNC
$15.4B
| $2.18M | 0.01% |
28,995
+5,716
| +25% | +$430K |
|
825
MSC Industrial Direct
MSM
$5.1B
| $2.17M | 0.01% |
25,234
+5,346
| +27% | +$460K |
|