CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corporation
SSB
$10.3B
| $936K | 0.01% |
11,468
+292
| +3% | +$23.8K |
|
|
MYOV
852
DELISTED
Myovant Sciences Ltd.
MYOV
| $936K | 0.01% |
70,233
+100
| +0.1% | +$1.33K |
|
853
Axon Enterprise
AXON
$59.7B
| $935K | 0.01% |
6,787
+3,522
| +108% | +$485K |
|
854
Visteon
VC
$3.49B
| $933K | 0.01% |
8,546
| – | – |
|
855
Pinnacle Financial Partners
PNFP
$7.58B
| $932K | 0.01% |
10,121
-2,385
| -19% | -$220K |
|
856
OGE Energy
OGE
$8.9B
| $931K | 0.01% |
22,840
+639
| +3% | +$26K |
|
857
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $930K | 0.01% |
24,659
-4,146
| -14% | -$156K |
|
858
DTE Energy
DTE
$28.2B
| $928K | 0.01% |
6,970
+816
| +13% | +$109K |
|
859
Snap-on
SNA
$17.1B
| $927K | 0.01% |
4,511
+56
| +1% | +$11.5K |
|
860
Barrett Business Services
BBSI
$1.2B
| $926K | 0.01% |
47,616
+680
| +1% | +$13.2K |
|
861
Nuveen ESG International Developed Markets Equity ETF
NUDM
$599M
| $926K | 0.01% |
32,178
+1,455
| +5% | +$41.9K |
|
|
AMED
862
DELISTED
Amedisys
AMED
| $924K | 0.01% |
5,365
+1,795
| +50% | +$309K |
|
863
ON Semiconductor
ON
$19.8B
| $923K | 0.01% |
14,749
+282
| +2% | +$17.6K |
|
864
Pacira BioSciences
PCRX
$1.21B
| $919K | 0.01% |
12,035
+9,499
| +375% | +$725K |
|
865
Intellia Therapeutics
NTLA
$1.26B
| $917K | 0.01% |
12,615
-8,155
| -39% | -$593K |
|
866
Jabil
JBL
$23.2B
| $913K | 0.01% |
14,788
-3,044
| -17% | -$188K |
|
867
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $910K | 0.01% |
45,549
+1,832
| +4% | +$36.6K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $909K | 0.01% |
48,192
-723
| -1% | -$13.6K |
|
869
Viatris
VTRS
$12B
| $908K | 0.01% |
83,420
+15,592
| +23% | +$170K |
|
870
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $907K | 0.01% |
27,990
-7,008
| -20% | -$227K |
|
871
Brookfield Renewable
BEP
$7.17B
| $905K | 0.01% |
22,036
+1,505
| +7% | +$61.8K |
|
872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $901K | 0.01% |
23,688
-155
| -0.7% | -$5.9K |
|
|
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $899K | 0.01% |
21,784
+108
| +0.5% | +$4.46K |
|
|
DISCA
874
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $898K | 0.01% |
36,021
-2,796
| -7% | -$69.7K |
|
875
Mercado Libre
MELI
$119B
| $890K | 0.01% |
748
+190
| +34% | +$226K |
|