CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$36.9M |
| 3 |
Broadcom
AVGO
|
+$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
+$30.5M |
| 5 |
Webster Financial
WBS
|
+$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$7.76B
| $1.8M | 0.01% |
9,172
+5,227
| +132% | +$1.02M |
|
902
Regal Rexnord
RRX
$9.6B
| $1.8M | 0.01% |
12,579
+6,872
| +120% | +$982K |
|
903
First Financial Corporation Common Stock
THFF
$694M
| $1.79M | 0.01% |
53,090
+289
| +0.5% | +$9.77K |
|
904
iShares US Real Estate ETF
IYR
$3.65B
| $1.79M | 0.01% |
132,038
+109,521
| +486% | +$1.48M |
|
905
Manhattan Associates
MANH
$13.1B
| $1.79M | 0.01% |
9,053
+2,233
| +33% | +$441K |
|
906
Centene
CNC
$17B
| $1.78M | 0.01% |
25,857
-9,724
| -27% | -$670K |
|
907
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $1.78M | 0.01% |
91,290
+10,810
| +13% | +$211K |
|
908
Wynn Resorts
WYNN
$12.8B
| $1.78M | 0.01% |
19,260
+15,332
| +390% | +$1.42M |
|
909
Lattice Semiconductor
LSCC
$8.96B
| $1.78M | 0.01% |
20,697
+14,948
| +260% | +$1.28M |
|
910
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.77M | 0.01% |
67,875
+5
| +0% | +$130 |
|
911
Global Payments
GPN
$20.8B
| $1.77M | 0.01% |
15,321
+2,441
| +19% | +$282K |
|
912
Waste Connections
WCN
$45.7B
| $1.76M | 0.01% |
13,132
+2,309
| +21% | +$310K |
|
913
Merit Medical Systems
MMSI
$5.31B
| $1.76M | 0.01% |
25,507
+7,176
| +39% | +$495K |
|
914
Check Point Software Technologies
CHKP
$21.1B
| $1.74M | 0.01% |
13,031
-496
| -4% | -$66.1K |
|
915
iShares US Energy ETF
IYE
$1.16B
| $1.73M | 0.01% |
36,571
+567
| +2% | +$26.9K |
|
916
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.73M | 0.01% |
22,044
-429
| -2% | -$33.7K |
|
917
Entegris
ENTG
$12.5B
| $1.73M | 0.01% |
18,436
+2,476
| +16% | +$233K |
|
918
Take-Two Interactive
TTWO
$45.4B
| $1.73M | 0.01% |
12,319
+4,509
| +58% | +$633K |
|
919
SelectQuote
SLQT
$356M
| $1.73M | 0.01% |
1,475,849
+17,517
| +1% | +$20.5K |
|
920
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.73M | 0.01% |
80,259
+13,454
| +20% | +$289K |
|
921
Omega Healthcare
OHI
$12.5B
| $1.72M | 0.01% |
51,989
+7,494
| +17% | +$249K |
|
922
Chemours
CC
$2.49B
| $1.72M | 0.01% |
61,248
-31,086
| -34% | -$872K |
|
923
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.71M | 0.01% |
23,962
-1,145
| -5% | -$81.8K |
|
924
Alibaba
BABA
$369B
| $1.71M | 0.01% |
19,672
+1,291
| +7% | +$112K |
|
925
Nordson
NDSN
$12.7B
| $1.7M | 0.01% |
7,639
+3,671
| +93% | +$819K |
|