CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Eli Lilly
LLY
|
+$111M |
| 3 |
Broadcom
AVGO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$20.1B
| $1.9M | 0.01% |
14,261
-4,916
| -26% | -$654K |
|
827
Centene
CNC
$15.4B
| $1.89M | 0.01% |
24,142
-8,252
| -25% | -$648K |
|
828
CBIZ
CBZ
$3.01B
| $1.89M | 0.01% |
24,119
+10,957
| +83% | +$860K |
|
829
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.89M | 0.01% |
82,228
-7,754
| -9% | -$178K |
|
830
Dropbox
DBX
$8.29B
| $1.89M | 0.01% |
77,697
-16,957
| -18% | -$412K |
|
831
International Paper
IP
$24.5B
| $1.88M | 0.01% |
48,284
-29,369
| -38% | -$1.15M |
|
832
Bloom Energy
BE
$14.7B
| $1.88M | 0.01% |
167,559
+4,451
| +3% | +$50K |
|
833
Columbia Banking Systems
COLB
$7.84B
| $1.88M | 0.01% |
97,171
-21,647
| -18% | -$419K |
|
834
MSC Industrial Direct
MSM
$5.1B
| $1.87M | 0.01% |
19,312
+4,439
| +30% | +$431K |
|
835
Warner Bros
WBD
$31B
| $1.87M | 0.01% |
214,259
-56,634
| -21% | -$494K |
|
836
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $1.87M | 0.01% |
76,121
-14,616
| -16% | -$359K |
|
837
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.84M | 0.01% |
16,525
-322
| -2% | -$35.9K |
|
838
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
| $1.84M | 0.01% |
+67,273
| New | +$1.84M |
|
|
SWN
839
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.01% |
240,336
-92,892
| -28% | -$704K |
|
840
Crown Castle
CCI
$40.9B
| $1.82M | 0.01% |
17,183
-4,515
| -21% | -$478K |
|
841
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.82M | 0.01% |
71,650
+61,086
| +578% | +$1.55M |
|
842
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.81M | 0.01% |
25,905
-5,724
| -18% | -$400K |
|
843
Banco Santander
SAN
$148B
| $1.81M | 0.01% |
374,278
+5,074
| +1% | +$24.6K |
|
844
Avery Dennison
AVY
$12.8B
| $1.8M | 0.01% |
8,083
-5,023
| -38% | -$1.12M |
|
845
Chemed
CHE
$6.57B
| $1.8M | 0.01% |
2,805
-1,306
| -32% | -$838K |
|
846
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.8M | 0.01% |
18,248
-4,064
| -18% | -$401K |
|
847
Take-Two Interactive
TTWO
$45B
| $1.8M | 0.01% |
12,120
-941
| -7% | -$140K |
|
848
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.8M | 0.01% |
67,899
-7,914
| -10% | -$209K |
|
849
Service Corp International
SCI
$11B
| $1.79M | 0.01% |
24,140
-13,373
| -36% | -$992K |
|
850
Molina Healthcare
MOH
$9.71B
| $1.79M | 0.01% |
4,358
-93
| -2% | -$38.2K |
|