CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $8.71M | 0.19% |
64,406
-15,350
| -19% | -$2.08M |
|
127
Western Union
WU
$2.82B
| $8.68M | 0.19% |
493,043
-18,676
| -4% | -$329K |
|
128
Revvity
RVTY
$9.68B
| $8.67M | 0.19% |
122,456
+1,248
| +1% | +$88.4K |
|
129
Marathon Petroleum
MPC
$54.4B
| $8.65M | 0.19% |
414,618
-120,625
| -23% | -$2.52M |
|
130
Home Depot
HD
$406B
| $8.62M | 0.19% |
48,248
+1,085
| +2% | +$194K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.57M | 0.19% |
131,248
-35,417
| -21% | -$2.31M |
|
132
Columbia Sportswear
COLM
$3.1B
| $8.52M | 0.19% |
128,751
-3,589
| -3% | -$238K |
|
133
RTX Corp
RTX
$212B
| $8.32M | 0.18% |
144,721
-1,429
| -1% | -$82.2K |
|
134
Intuit
INTU
$187B
| $8.21M | 0.18% |
37,647
+2,398
| +7% | +$523K |
|
135
Kimberly-Clark
KMB
$42.5B
| $8.21M | 0.18% |
64,747
-698
| -1% | -$88.5K |
|
136
Nike
NKE
$110B
| $8.01M | 0.18% |
101,040
-51,831
| -34% | -$4.11M |
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.98M | 0.18% |
328,156
+7,360
| +2% | +$179K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.95M | 0.18% |
321,713
-128,433
| -29% | -$3.17M |
|
139
West Pharmaceutical
WST
$17.9B
| $7.89M | 0.17% |
52,639
+14
| +0% | +$2.1K |
|
140
Booz Allen Hamilton
BAH
$13.2B
| $7.84M | 0.17% |
112,683
+11,280
| +11% | +$785K |
|
141
Honeywell
HON
$136B
| $7.78M | 0.17% |
60,003
-21,239
| -26% | -$2.75M |
|
142
iShares Russell 3000 ETF
IWV
$16.5B
| $7.7M | 0.17% |
54,466
-11,575
| -18% | -$1.64M |
|
143
Northrop Grumman
NOC
$83.2B
| $7.58M | 0.17% |
24,700
+6,565
| +36% | +$2.02M |
|
144
Truist Financial
TFC
$59.8B
| $7.32M | 0.16% |
257,247
-55,164
| -18% | -$1.57M |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $7.17M | 0.16% |
64,999
+16,028
| +33% | +$1.77M |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.13M | 0.16% |
77,832
+40,430
| +108% | +$3.7M |
|
147
Boeing
BA
$176B
| $7.05M | 0.16% |
53,931
-2,566
| -5% | -$335K |
|
148
3M
MMM
$81B
| $7.05M | 0.16% |
63,292
+649
| +1% | +$72.3K |
|
149
Dollar General
DG
$24.1B
| $7.04M | 0.16% |
45,965
-250
| -0.5% | -$38.3K |
|
150
Coca-Cola
KO
$297B
| $7.03M | 0.15% |
166,859
-59,268
| -26% | -$2.5M |
|