CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Moderna
MRNA
$9.1B
| $1.28M | ﹤0.01% |
12,876
-99
| -0.8% | -$9.85K |
|
1127
Repligen
RGEN
$6.46B
| $1.28M | ﹤0.01% |
7,092
+181
| +3% | +$32.5K |
|
1128
Commerce Bancshares
CBSH
$7.96B
| $1.27M | ﹤0.01% |
24,999
-5,761
| -19% | -$293K |
|
1129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.27M | ﹤0.01% |
107,529
-154,285
| -59% | -$1.82M |
|
1130
Genesis Energy
GEL
$2.03B
| $1.27M | ﹤0.01% |
109,384
+1,100
| +1% | +$12.7K |
|
1131
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.27M | ﹤0.01% |
47,304
-6,331
| -12% | -$169K |
|
1132
Academy Sports + Outdoors
ASO
$3.13B
| $1.26M | ﹤0.01% |
19,129
+21
| +0.1% | +$1.39K |
|
1133
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.26M | ﹤0.01% |
51,022
-10,352
| -17% | -$255K |
|
1134
Qualys
QLYS
$4.82B
| $1.26M | ﹤0.01% |
6,410
+103
| +2% | +$20.2K |
|
1135
Fair Isaac
FICO
$37.1B
| $1.26M | ﹤0.01% |
1,080
-337
| -24% | -$392K |
|
1136
Clean Harbors
CLH
$12.6B
| $1.26M | ﹤0.01% |
7,194
+126
| +2% | +$22K |
|
1137
Chemours
CC
$2.5B
| $1.25M | ﹤0.01% |
39,771
-21,477
| -35% | -$677K |
|
1138
Toronto Dominion Bank
TD
$131B
| $1.25M | ﹤0.01% |
19,395
-3,322
| -15% | -$215K |
|
1139
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | ﹤0.01% |
11,378
-23,438
| -67% | -$2.58M |
|
1140
Cadence Bank
CADE
$7.04B
| $1.25M | ﹤0.01% |
42,333
-875
| -2% | -$25.9K |
|
1141
Genmab
GMAB
$17.2B
| $1.25M | ﹤0.01% |
39,340
-5,025
| -11% | -$160K |
|
1142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.25M | ﹤0.01% |
23,530
-876
| -4% | -$46.6K |
|
1143
Exelixis
EXEL
$10.5B
| $1.25M | ﹤0.01% |
51,949
+10,024
| +24% | +$240K |
|
1144
Bentley Systems
BSY
$16B
| $1.25M | ﹤0.01% |
23,881
+607
| +3% | +$31.7K |
|
1145
White Mountains Insurance
WTM
$4.55B
| $1.24M | ﹤0.01% |
826
+98
| +13% | +$147K |
|
1146
Rush Enterprises Class A
RUSHA
$4.39B
| $1.24M | ﹤0.01% |
24,674
+2,568
| +12% | +$129K |
|
1147
Equity Bancshares
EQBK
$801M
| $1.24M | ﹤0.01% |
36,565
-2,377
| -6% | -$80.6K |
|
1148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.23M | ﹤0.01% |
53,902
-238,855
| -82% | -$5.46M |
|
1149
Paycom
PAYC
$12.5B
| $1.23M | ﹤0.01% |
5,946
-73
| -1% | -$15.1K |
|
1150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.23M | ﹤0.01% |
23,295
| – | – |
|