CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 3 |
ResMed
RMD
|
+$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.5M |
| 5 |
Adobe
ADBE
|
+$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
KLA
KLAC
$123B
| $2.06M | 0.01% |
3,263
+462
| +16% | +$291K |
|
877
Viatris
VTRS
$11.9B
| $2.05M | 0.01% |
164,866
+13,062
| +9% | +$163K |
|
878
Western Midstream Partners
WES
$14.6B
| $2.05M | 0.01% |
53,328
+972
| +2% | +$37.4K |
|
879
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.05M | 0.01% |
20,371
+93
| +0.5% | +$9.36K |
|
880
SPS Commerce
SPSC
$4.18B
| $2.05M | 0.01% |
11,121
-2,789
| -20% | -$513K |
|
881
Stanley Black & Decker
SWK
$11.9B
| $2.05M | 0.01% |
25,481
-609
| -2% | -$48.9K |
|
882
Best Buy
BBY
$16.1B
| $2.03M | 0.01% |
23,701
-2,034
| -8% | -$175K |
|
883
iShares International Select Dividend ETF
IDV
$5.83B
| $2.03M | 0.01% |
74,019
+65,075
| +728% | +$1.78M |
|
884
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $2.02M | 0.01% |
60,648
+590
| +1% | +$19.6K |
|
885
Floor & Decor
FND
$9.16B
| $2M | 0.01% |
20,081
-3,934
| -16% | -$392K |
|
886
Veeva Systems
VEEV
$45B
| $2M | 0.01% |
9,497
+1,632
| +21% | +$343K |
|
887
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.99M | 0.01% |
25,320
-9,237
| -27% | -$726K |
|
888
McCormick & Company Non-Voting
MKC
$18.4B
| $1.99M | 0.01% |
26,082
-742
| -3% | -$56.6K |
|
889
Hubbell
HUBB
$23.5B
| $1.99M | 0.01% |
4,743
+792
| +20% | +$332K |
|
890
Dolby
DLB
$6.8B
| $1.98M | 0.01% |
25,411
+1,635
| +7% | +$128K |
|
891
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.97M | 0.01% |
34,662
-6,739
| -16% | -$382K |
|
892
Globus Medical
GMED
$7.89B
| $1.96M | 0.01% |
23,735
+3,215
| +16% | +$266K |
|
893
Check Point Software Technologies
CHKP
$20.9B
| $1.96M | 0.01% |
10,511
+722
| +7% | +$135K |
|
894
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.94M | 0.01% |
37,409
+467
| +1% | +$24.2K |
|
895
TE Connectivity
TEL
$62.2B
| $1.94M | 0.01% |
13,579
+525
| +4% | +$75.1K |
|
896
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.94M | 0.01% |
83,195
-1,123
| -1% | -$26.1K |
|
897
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.93M | 0.01% |
198,927
-25,708
| -11% | -$250K |
|
|
XYZ
898
Block, Inc.
XYZ
$45B
| $1.93M | 0.01% |
22,741
-579
| -2% | -$49.2K |
|
899
iShares International Equity Factor ETF
INTF
$2.39B
| $1.93M | 0.01% |
67,272
+10,688
| +19% | +$307K |
|
|
TEM
900
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.93M | 0.01% |
57,182
+9,012
| +19% | +$304K |
|