CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$51.6B
| $384K | 0.01% |
13,850
+50
| +0.4% | +$1.39K |
|
902
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $384K | 0.01% |
13,641
+1,219
| +10% | +$34.3K |
|
|
KUB
903
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $384K | 0.01% |
3,479
+145
| +4% | +$16K |
|
904
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $381K | 0.01% |
12,912
-5,786
| -31% | -$171K |
|
|
PFPT
905
DELISTED
Proofpoint, Inc.
PFPT
| $379K | 0.01% |
2,778
+592
| +27% | +$80.8K |
|
906
Shake Shack
SHAK
$4.1B
| $378K | 0.01% |
4,454
-1,097
| -20% | -$93.1K |
|
907
Wolfspeed
WOLF
$263M
| $376K | 0.01% |
3,546
+475
| +15% | +$50.4K |
|
908
New Fortress Energy
NFE
$378M
| $372K | ﹤0.01% |
6,945
-2,655
| -28% | -$142K |
|
909
Healthcare Services Group
HCSG
$1.18B
| $370K | ﹤0.01% |
13,165
+6
| +0% | +$169 |
|
|
SBR
910
Sabine Royalty Trust
SBR
$1.13B
| $367K | ﹤0.01% |
13,017
| – | – |
|
|
EDTXU
911
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
| $366K | ﹤0.01% |
+35,503
| New | +$366K |
|
912
Sprouts Farmers Market
SFM
$13.5B
| $365K | ﹤0.01% |
18,176
-13,615
| -43% | -$273K |
|
913
US Global Jets ETF
JETS
$825M
| $364K | ﹤0.01% |
16,275
+7,630
| +88% | +$171K |
|
914
Kennametal
KMT
$1.61B
| $363K | ﹤0.01% |
10,030
+4,385
| +78% | +$159K |
|
915
Mercury Systems
MRCY
$4.42B
| $363K | ﹤0.01% |
4,127
+3,627
| +725% | +$319K |
|
916
NCR Voyix
VYX
$1.77B
| $362K | ﹤0.01% |
15,716
-14,392
| -48% | -$332K |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $359K | ﹤0.01% |
2,754
+278
| +11% | +$36.2K |
|
918
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $358K | ﹤0.01% |
4,684
+4,449
| +1,893% | +$340K |
|
919
Coca-Cola Europacific Partners
CCEP
$41B
| $358K | ﹤0.01% |
7,185
-213
| -3% | -$10.6K |
|
920
Target Hospitality
TH
$880M
| $358K | ﹤0.01% |
226,796
| – | – |
|
921
Independent Bank
INDB
$3.49B
| $357K | ﹤0.01% |
4,860
+170
| +4% | +$12.5K |
|
|
GRA
922
DELISTED
W.R. Grace & Co.
GRA
| $355K | ﹤0.01% |
6,469
-73
| -1% | -$4.01K |
|
923
Waste Connections
WCN
$45.7B
| $351K | ﹤0.01% |
3,421
-569
| -14% | -$58.4K |
|
924
American Airlines Group
AAL
$8.4B
| $348K | ﹤0.01% |
22,086
+3,424
| +18% | +$54K |
|
925
Reinsurance Group of America
RGA
$12.7B
| $348K | ﹤0.01% |
3,006
-19
| -0.6% | -$2.2K |
|