CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$33.7B
(+8.5%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,046
Reduced
969
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $71.4M | 0.21% |
273,052
-1,072
| -0.4% | -$280K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $70.5M | 0.21% |
371,589
+4,330
| +1% | +$822K |
|
103
HP
HPQ
$26.8B
| $67.2M | 0.2% |
1,874,150
-23,556
| -1% | -$845K |
|
104
UBS Group
UBS
$126B
| $66.8M | 0.2% |
2,160,704
-23,320
| -1% | -$721K |
|
105
Pinnacle West Capital
PNW
$10.6B
| $64.9M | 0.19% |
732,031
+11,208
| +2% | +$993K |
|
106
Deere & Co
DE
$127B
| $64.8M | 0.19% |
155,184
+4,051
| +3% | +$1.69M |
|
107
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $63.7M | 0.19% |
1,122,775
-29,206
| -3% | -$1.66M |
|
108
Dimensional US High Profitability ETF
DUHP
$9.22B
| $62.3M | 0.18% |
1,827,266
-40,699
| -2% | -$1.39M |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $60.6M | 0.18% |
230,260
-184
| -0.1% | -$48.4K |
|
110
SPDR Gold Trust
GLD
$111B
| $60.5M | 0.18% |
248,805
-11,454
| -4% | -$2.78M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $60.3M | 0.18% |
1,261,120
-141,311
| -10% | -$6.76M |
|
112
Autodesk
ADSK
$67.9B
| $59.5M | 0.18% |
215,927
+2,810
| +1% | +$774K |
|
113
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $59.3M | 0.18% |
2,533,742
-12,861,636
| -84% | -$301M |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $59.2M | 0.18% |
1,033,931
+1,369
| +0.1% | +$78.3K |
|
115
Citigroup
C
$175B
| $58.5M | 0.17% |
935,171
+30,299
| +3% | +$1.9M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $58.5M | 0.17% |
264,750
-13,255
| -5% | -$2.93M |
|
117
Bank of New York Mellon
BK
$73.8B
| $57.9M | 0.17% |
805,581
-8,696
| -1% | -$625K |
|
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $57.6M | 0.17% |
1,087,635
+30,976
| +3% | +$1.64M |
|
119
Union Pacific
UNP
$132B
| $57M | 0.17% |
231,148
-7,493
| -3% | -$1.85M |
|
120
Unilever
UL
$158B
| $56.7M | 0.17% |
872,252
-5,847
| -0.7% | -$380K |
|
121
AutoZone
AZO
$70.1B
| $56.1M | 0.17% |
17,806
-5,590
| -24% | -$17.6M |
|
122
iShares US Technology ETF
IYW
$22.9B
| $55M | 0.16% |
362,796
-17,128
| -5% | -$2.6M |
|
123
Devon Energy
DVN
$22.3B
| $54.4M | 0.16% |
1,390,882
+10,890
| +0.8% | +$426K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $53.4M | 0.16% |
786,770
+5,214
| +0.7% | +$354K |
|
125
McDonald's
MCD
$226B
| $53.1M | 0.16% |
174,519
-6,138
| -3% | -$1.87M |
|