CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 3 |
Emerson Electric
EMR
|
+$172M |
| 4 |
HCA Healthcare
HCA
|
+$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.4M |
| 2 |
United Therapeutics
UTHR
|
+$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$24.7M |
| 5 |
Bank of America
BAC
|
+$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$7.01B
| $1.4M | 0.01% |
9,541
+882
| +10% | +$129K |
|
877
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.4M | 0.01% |
23,132
+234
| +1% | +$14.2K |
|
878
Vail Resorts
MTN
$5.38B
| $1.4M | 0.01% |
5,981
+784
| +15% | +$183K |
|
879
Equity Residential
EQR
$25.2B
| $1.39M | 0.01% |
23,128
+1,074
| +5% | +$64.4K |
|
880
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.38M | 0.01% |
68,244
+44,381
| +186% | +$900K |
|
881
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.38M | 0.01% |
18,674
+5,477
| +42% | +$406K |
|
882
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.37M | 0.01% |
+40,819
| New | +$1.37M |
|
883
Cognex
CGNX
$7.47B
| $1.37M | 0.01% |
27,571
+34
| +0.1% | +$1.69K |
|
884
Global Payments
GPN
$20.7B
| $1.36M | 0.01% |
12,948
+1,872
| +17% | +$197K |
|
885
AptarGroup
ATR
$8.96B
| $1.36M | 0.01% |
11,520
-1,349
| -10% | -$159K |
|
886
ProAssurance
PRA
$1.22B
| $1.36M | 0.01% |
73,634
+216
| +0.3% | +$3.99K |
|
887
Hexcel
HXL
$4.91B
| $1.36M | 0.01% |
19,922
-1,347
| -6% | -$91.9K |
|
888
VanEck Oil Services ETF
OIH
$857M
| $1.36M | 0.01% |
4,896
+3,264
| +200% | +$905K |
|
889
Monolithic Power Systems
MPWR
$40.8B
| $1.35M | 0.01% |
2,697
-236
| -8% | -$118K |
|
890
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.35M | 0.01% |
54,035
+249
| +0.5% | +$6.21K |
|
891
American Financial Group
AFG
$11.5B
| $1.34M | 0.01% |
11,051
-332
| -3% | -$40.3K |
|
892
ICICI Bank
IBN
$113B
| $1.34M | 0.01% |
62,199
-453
| -0.7% | -$9.78K |
|
893
Robert Half
RHI
$3.56B
| $1.34M | 0.01% |
16,652
-70
| -0.4% | -$5.64K |
|
894
Thryv Holdings
THRY
$563M
| $1.34M | 0.01% |
58,161
+13,097
| +29% | +$302K |
|
895
Mid-America Apartment Communities
MAA
$16.7B
| $1.34M | 0.01% |
8,858
+40
| +0.5% | +$6.04K |
|
896
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.33M | 0.01% |
26,262
-56
| -0.2% | -$2.85K |
|
897
MSCI
MSCI
$43.4B
| $1.33M | 0.01% |
2,382
-12
| -0.5% | -$6.72K |
|
898
SouthState Bank Corporation
SSB
$10.3B
| $1.33M | 0.01% |
18,615
+5,085
| +38% | +$362K |
|
899
Ascendis Pharma
ASND
$11.9B
| $1.32M | 0.01% |
12,325
| – | – |
|
900
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.32M | 0.01% |
55,606
+269
| +0.5% | +$6.38K |
|