CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bloom Energy
BE
$15.8B
| $1.8M | 0.01% |
170,013
+14,130
| +9% | +$149K |
|
902
Graco
GGG
$14.2B
| $1.79M | 0.01% |
20,434
+434
| +2% | +$38K |
|
903
Take-Two Interactive
TTWO
$45.5B
| $1.79M | 0.01% |
11,618
-1,260
| -10% | -$194K |
|
904
Sixth Street Specialty
TSLX
$2.31B
| $1.78M | 0.01% |
86,826
-6,466
| -7% | -$133K |
|
905
West Pharmaceutical
WST
$18.8B
| $1.78M | 0.01% |
5,934
+1,265
| +27% | +$380K |
|
906
iShares International Equity Factor ETF
INTF
$2.41B
| $1.78M | 0.01% |
56,584
-545
| -1% | -$17.1K |
|
907
Airbnb
ABNB
$75.2B
| $1.78M | 0.01% |
14,000
-1,094
| -7% | -$139K |
|
908
Viatris
VTRS
$11.9B
| $1.76M | 0.01% |
151,804
-25,990
| -15% | -$302K |
|
909
SouthState Bank Corporation
SSB
$10.3B
| $1.76M | 0.01% |
18,077
+1,383
| +8% | +$134K |
|
910
Snowflake
SNOW
$76.3B
| $1.75M | 0.01% |
15,252
-1,826
| -11% | -$210K |
|
911
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $1.75M | 0.01% |
44,083
+3,520
| +9% | +$140K |
|
912
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.75M | 0.01% |
49,638
| – | – |
|
913
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.74M | 0.01% |
36,106
-18,185
| -33% | -$875K |
|
|
EVRI
914
DELISTED
Everi Holdings
EVRI
| $1.74M | 0.01% |
132,248
-17,170
| -11% | -$226K |
|
915
The Ensign Group
ENSG
$9.76B
| $1.72M | 0.01% |
11,989
-1,950
| -14% | -$280K |
|
916
Southwest Airlines
LUV
$16.5B
| $1.72M | 0.01% |
58,161
+12,701
| +28% | +$376K |
|
917
iShares US Healthcare ETF
IYH
$2.78B
| $1.72M | 0.01% |
26,512
-552
| -2% | -$35.9K |
|
918
Solventum
SOLV
$12.7B
| $1.71M | 0.01% |
24,554
-5,539
| -18% | -$386K |
|
919
Avery Dennison
AVY
$13.1B
| $1.71M | 0.01% |
7,730
-185
| -2% | -$40.8K |
|
920
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.7M | 0.01% |
75,162
-2,127
| -3% | -$48.1K |
|
921
Hubbell
HUBB
$23.8B
| $1.69M | 0.01% |
3,951
+5
| +0.1% | +$2.14K |
|
922
Chemed
CHE
$6.63B
| $1.69M | 0.01% |
2,809
-7
| -0.2% | -$4.21K |
|
923
Medpace
MEDP
$13.8B
| $1.69M | 0.01% |
5,056
-71
| -1% | -$23.7K |
|
924
New Mountain Finance
NMFC
$1.12B
| $1.69M | 0.01% |
140,714
-16,156
| -10% | -$194K |
|
925
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.68M | 0.01% |
16,023
-274
| -2% | -$28.8K |
|