CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$132M |
| 4 |
GeoPark
GPRK
|
+$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
S&P Global
SPGI
|
+$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Take-Two Interactive
TTWO
$45.5B
| $1.03M | 0.01% |
9,415
+76
| +0.8% | +$8.28K |
|
902
Tyler Technologies
TYL
$24B
| $1.02M | 0.01% |
2,946
+40
| +1% | +$13.9K |
|
903
Home BancShares
HOMB
$5.79B
| $1.02M | 0.01% |
45,365
+2,729
| +6% | +$61.4K |
|
904
Wabtec
WAB
$32.9B
| $1.02M | 0.01% |
12,550
+6,701
| +115% | +$545K |
|
905
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.02M | 0.01% |
4,886
-2,390
| -33% | -$498K |
|
906
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.01% |
11,944
+802
| +7% | +$68.4K |
|
|
IGR
907
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.02M | 0.01% |
+176,338
| New | +$1.02M |
|
908
Synovus
SNV
$7.19B
| $1.02M | 0.01% |
27,050
-15,310
| -36% | -$574K |
|
909
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.01M | 0.01% |
54,324
+204
| +0.4% | +$3.8K |
|
910
Marvell Technology
MRVL
$57.4B
| $1.01M | 0.01% |
23,526
+7,200
| +44% | +$309K |
|
911
Dropbox
DBX
$8.34B
| $1.01M | 0.01% |
48,486
-1,416
| -3% | -$29.4K |
|
912
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1M | 0.01% |
32,663
-44
| -0.1% | -$1.35K |
|
913
The Mosaic Company
MOS
$10.7B
| $999K | 0.01% |
20,675
+8,127
| +65% | +$393K |
|
914
Signet Jewelers
SIG
$3.8B
| $997K | 0.01% |
17,432
+532
| +3% | +$30.4K |
|
915
Sanofi
SNY
$116B
| $996K | 0.01% |
26,191
+246
| +0.9% | +$9.36K |
|
916
Verint Systems
VRNT
$1.23B
| $992K | 0.01% |
29,556
-868
| -3% | -$29.1K |
|
|
SBR
917
Sabine Royalty Trust
SBR
$1.12B
| $989K | 0.01% |
13,917
| – | – |
|
918
Nasdaq
NDAQ
$55B
| $981K | 0.01% |
15,673
-1,004
| -6% | -$62.8K |
|
919
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $979K | 0.01% |
61,500
+35
| +0.1% | +$557 |
|
920
Teleflex
TFX
$5.86B
| $976K | 0.01% |
4,845
+3,945
| +438% | +$795K |
|
921
White Mountains Insurance
WTM
$4.57B
| $969K | 0.01% |
744
+128
| +21% | +$167K |
|
922
Healthpeak Properties
DOC
$12.6B
| $968K | 0.01% |
+42,255
| New | +$968K |
|
923
Cedar Fair
FUN
$2.2B
| $968K | 0.01% |
23,522
-155
| -0.7% | -$6.38K |
|
924
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $967K | 0.01% |
39,372
-283,338
| -88% | -$6.96M |
|
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $966K | 0.01% |
+13,284
| New | +$966K |
|