CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.7B
| $2.52M | 0.01% |
13,987
-68
| -0.5% | -$12.3K |
|
877
Flex
FLEX
$21.4B
| $2.52M | 0.01% |
50,470
+488
| +1% | +$24.4K |
|
878
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.51M | 0.01% |
47,958
-22
| -0% | -$1.15K |
|
879
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $2.51M | 0.01% |
50,655
+300
| +0.6% | +$14.9K |
|
880
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.51M | 0.01% |
31,577
-842
| -3% | -$66.9K |
|
881
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.5M | 0.01% |
27,476
+1,540
| +6% | +$140K |
|
882
DTE Energy
DTE
$28.1B
| $2.5M | 0.01% |
18,890
-424
| -2% | -$56.2K |
|
883
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.49M | 0.01% |
34,781
-122
| -0.3% | -$8.74K |
|
884
PPL Corp
PPL
$26.4B
| $2.49M | 0.01% |
73,345
+1,650
| +2% | +$55.9K |
|
885
Snap-on
SNA
$16.9B
| $2.48M | 0.01% |
7,959
-108
| -1% | -$33.6K |
|
886
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.46M | 0.01% |
6,213
+1,328
| +27% | +$527K |
|
887
Synovus
SNV
$7.15B
| $2.46M | 0.01% |
47,452
+10,684
| +29% | +$553K |
|
888
AXIS Capital
AXS
$7.56B
| $2.45M | 0.01% |
23,618
+5,053
| +27% | +$525K |
|
889
IDEX
IEX
$12.1B
| $2.44M | 0.01% |
13,902
-1,890
| -12% | -$332K |
|
890
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.44M | 0.01% |
91,055
+7,934
| +10% | +$212K |
|
891
Ulta Beauty
ULTA
$23B
| $2.43M | 0.01% |
5,204
+1,558
| +43% | +$729K |
|
892
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.43M | 0.01% |
56,286
-815
| -1% | -$35.2K |
|
893
Toll Brothers
TOL
$13.8B
| $2.43M | 0.01% |
21,287
+14,884
| +232% | +$1.7M |
|
894
HBT Financial
HBT
$808M
| $2.43M | 0.01% |
96,306
-3,248
| -3% | -$81.9K |
|
895
GE HealthCare
GEHC
$35.3B
| $2.43M | 0.01% |
32,761
-2,001
| -6% | -$148K |
|
896
Halliburton
HAL
$18.8B
| $2.42M | 0.01% |
118,647
+44,255
| +59% | +$902K |
|
897
CoStar Group
CSGP
$36.7B
| $2.39M | 0.01% |
29,729
+1,125
| +4% | +$90.5K |
|
898
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.39M | 0.01% |
47,262
+10,989
| +30% | +$556K |
|
899
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2.38M | 0.01% |
51,048
+665
| +1% | +$31K |
|
900
Wingstop
WING
$7.86B
| $2.37M | 0.01% |
7,052
+2,488
| +55% | +$838K |
|