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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $667K | ﹤0.01% |
2,704
-91
| -3% | -$22.5K |
|
1452
Dentsply Sirona
XRAY
$2.7B
| $667K | ﹤0.01% |
19,533
+5,060
| +35% | +$173K |
|
1453
Helen of Troy
HELE
$554M
| $667K | ﹤0.01% |
5,720
+274
| +5% | +$31.9K |
|
1454
Oceaneering
OII
$2.43B
| $665K | ﹤0.01% |
25,862
+5,419
| +27% | +$139K |
|
1455
PTC
PTC
$24.6B
| $664K | ﹤0.01% |
4,686
+2,568
| +121% | +$364K |
|
1456
Mitsubishi UFJ Financial
MUFG
$177B
| $663K | ﹤0.01% |
78,141
+13,752
| +21% | +$117K |
|
1457
DoorDash
DASH
$110B
| $662K | ﹤0.01% |
8,326
+5,076
| +156% | +$403K |
|
1458
Western Digital
WDC
$33.9B
| $662K | ﹤0.01% |
19,184
+1,654
| +9% | +$57K |
|
1459
Belden
BDC
$5.21B
| $660K | ﹤0.01% |
+6,838
| New | +$660K |
|
1460
US Foods
USFD
$17.9B
| $660K | ﹤0.01% |
16,613
+5,027
| +43% | +$200K |
|
1461
SPDR S&P Biotech ETF
XBI
$5.43B
| $659K | ﹤0.01% |
9,026
-105
| -1% | -$7.67K |
|
1462
CBIZ
CBZ
$3.01B
| $657K | ﹤0.01% |
12,661
+6,461
| +104% | +$335K |
|
1463
Aaon
AAON
$6.7B
| $656K | ﹤0.01% |
11,527
+5,827
| +102% | +$331K |
|
1464
Mueller Industries
MLI
$11B
| $655K | ﹤0.01% |
17,442
-6,466
| -27% | -$243K |
|
1465
First Merchants
FRME
$2.31B
| $655K | ﹤0.01% |
23,551
+3,659
| +18% | +$102K |
|
1466
Apollo Global Management
APO
$79B
| $654K | ﹤0.01% |
7,289
+357
| +5% | +$32K |
|
1467
Castle Biosciences
CSTL
$621M
| $654K | ﹤0.01% |
38,733
-190,958
| -83% | -$3.23M |
|
1468
Fluor
FLR
$6.63B
| $653K | ﹤0.01% |
17,802
+3,024
| +20% | +$111K |
|
1469
LGI Homes
LGIH
$1.39B
| $652K | ﹤0.01% |
+6,554
| New | +$652K |
|
1470
Sprout Social
SPT
$803M
| $652K | ﹤0.01% |
13,072
+5,300
| +68% | +$264K |
|
1471
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $651K | ﹤0.01% |
27,136
+883
| +3% | +$21.2K |
|
|
LTHM
1472
DELISTED
Livent Corporation
LTHM
| $651K | ﹤0.01% |
35,359
+16,888
| +91% | +$311K |
|
1473
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $650K | ﹤0.01% |
8,645
+4,488
| +108% | +$338K |
|
1474
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $650K | ﹤0.01% |
28,282
+1,505
| +6% | +$34.6K |
|
1475
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $650K | ﹤0.01% |
16,578
| – | – |
|