CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Willis Towers Watson
WTW
$32.2B
| $650K | 0.01% |
2,833
+235
| +9% | +$53.9K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $650K | 0.01% |
12,494
+5,585
| +81% | +$291K |
|
828
Emcor
EME
$28.4B
| $649K | 0.01% |
5,788
+2,198
| +61% | +$246K |
|
829
TotalEnergies
TTE
$136B
| $648K | 0.01% |
13,718
+2,445
| +22% | +$115K |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $648K | 0.01% |
11,497
+1,892
| +20% | +$107K |
|
831
Bright Horizons
BFAM
$6.36B
| $646K | 0.01% |
3,766
-147
| -4% | -$25.2K |
|
832
Cognex
CGNX
$7.45B
| $646K | 0.01% |
7,781
+802
| +11% | +$66.6K |
|
833
RPM International
RPM
$16B
| $646K | 0.01% |
7,035
-2,900
| -29% | -$266K |
|
834
Dell
DELL
$84.2B
| $643K | 0.01% |
14,391
-4,583
| -24% | -$205K |
|
835
Hubbell
HUBB
$23.5B
| $640K | 0.01% |
3,423
+693
| +25% | +$130K |
|
836
iShares Global Tech ETF
IXN
$5.89B
| $639K | 0.01% |
12,462
+12,198
| +4,620% | +$625K |
|
837
Evercore
EVR
$12.8B
| $638K | 0.01% |
4,840
+920
| +23% | +$121K |
|
838
Las Vegas Sands
LVS
$37.4B
| $638K | 0.01% |
10,504
+2,410
| +30% | +$146K |
|
839
Cleveland-Cliffs
CLF
$5.62B
| $630K | 0.01% |
31,305
+11,210
| +56% | +$226K |
|
840
DraftKings
DKNG
$22.7B
| $630K | 0.01% |
10,268
-3,623
| -26% | -$222K |
|
841
MPLX
MPLX
$50.8B
| $629K | 0.01% |
24,530
+1,200
| +5% | +$30.8K |
|
842
Ametek
AME
$43.3B
| $628K | 0.01% |
4,917
+1,307
| +36% | +$167K |
|
843
Vistra
VST
$70.9B
| $628K | 0.01% |
35,496
+12,338
| +53% | +$218K |
|
844
WEX
WEX
$5.81B
| $628K | 0.01% |
3,002
+483
| +19% | +$101K |
|
845
Tyson Foods
TSN
$19.7B
| $626K | 0.01% |
8,422
+5,631
| +202% | +$419K |
|
846
UGI
UGI
$7.38B
| $625K | 0.01% |
15,117
+824
| +6% | +$34.1K |
|
847
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $624K | 0.01% |
23,277
+3,665
| +19% | +$98.3K |
|
848
PTC
PTC
$24.5B
| $624K | 0.01% |
4,531
+722
| +19% | +$99.4K |
|
849
Cooper Companies
COO
$13.5B
| $623K | 0.01% |
6,488
+1,356
| +26% | +$130K |
|
850
IDEX
IEX
$12.1B
| $623K | 0.01% |
2,976
+583
| +24% | +$122K |
|