CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Industrials ETF
VIS
$6.11B
| $2.28M | 0.01% |
9,221
-1,204
| -12% | -$298K |
|
852
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.27M | 0.01% |
57,101
-3,057
| -5% | -$121K |
|
853
CoStar Group
CSGP
$36.6B
| $2.27M | 0.01% |
28,604
-1,629
| -5% | -$129K |
|
854
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.26M | 0.01% |
7,846
-204
| -3% | -$58.8K |
|
855
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.26M | 0.01% |
25,936
+614
| +2% | +$53.5K |
|
|
EXE
856
Expand Energy Corporation Common Stock
EXE
$23B
| $2.24M | 0.01% |
20,141
-8,261
| -29% | -$920K |
|
857
Quanta Services
PWR
$58.1B
| $2.24M | 0.01% |
8,803
+397
| +5% | +$101K |
|
858
Bloom Energy
BE
$14.7B
| $2.23M | 0.01% |
113,653
-12,553
| -10% | -$247K |
|
859
HBT Financial
HBT
$808M
| $2.23M | 0.01% |
+99,554
| New | +$2.23M |
|
860
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.23M | 0.01% |
120,252
+36,258
| +43% | +$672K |
|
861
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.22M | 0.01% |
83,121
-4,175
| -5% | -$112K |
|
862
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.21M | 0.01% |
95,444
-33,289
| -26% | -$771K |
|
863
Rambus
RMBS
$8.3B
| $2.21M | 0.01% |
42,619
-12,608
| -23% | -$653K |
|
864
Halozyme
HALO
$8.87B
| $2.21M | 0.01% |
34,575
+4,713
| +16% | +$301K |
|
865
Royal Caribbean
RCL
$92.8B
| $2.21M | 0.01% |
10,734
-4,909
| -31% | -$1.01M |
|
866
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.19M | 0.01% |
+34,903
| New | +$2.19M |
|
867
PG&E
PCG
$33.5B
| $2.19M | 0.01% |
127,344
+44,576
| +54% | +$766K |
|
868
Robert Half
RHI
$3.56B
| $2.19M | 0.01% |
40,077
+6,081
| +18% | +$332K |
|
869
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.19M | 0.01% |
37,763
+3,641
| +11% | +$211K |
|
870
Western Midstream Partners
WES
$14.6B
| $2.19M | 0.01% |
53,346
+18
| +0% | +$737 |
|
871
Guidewire Software
GWRE
$21.3B
| $2.18M | 0.01% |
11,659
+275
| +2% | +$51.5K |
|
872
Factset
FDS
$13.7B
| $2.18M | 0.01% |
4,804
-97
| -2% | -$44.1K |
|
873
SouthState Bank Corporation
SSB
$10.3B
| $2.18M | 0.01% |
23,525
+5,843
| +33% | +$542K |
|
874
Tapestry
TPR
$21.9B
| $2.17M | 0.01% |
30,795
+4,280
| +16% | +$301K |
|
875
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.16M | 0.01% |
90,196
+176
| +0.2% | +$4.22K |
|