CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.7B
| $11.8M | 0.19% |
81,641
+70,152
| +611% | +$10.1M |
|
127
West Pharmaceutical
WST
$17.8B
| $11.6M | 0.19% |
51,763
-876
| -2% | -$197K |
|
128
Intuit
INTU
$186B
| $11.5M | 0.19% |
37,878
+231
| +0.6% | +$69.9K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $11.4M | 0.19% |
142,512
+11,264
| +9% | +$905K |
|
130
NCR Voyix
VYX
$1.74B
| $11.2M | 0.19% |
1,080,031
+233,316
| +28% | +$2.43M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 0.18% |
179,141
-8,894
| -5% | -$542K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $10.8M | 0.18% |
840,744
-277,784
| -25% | -$3.57M |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $10.7M | 0.18% |
147,587
+145,577
| +7,243% | +$10.6M |
|
134
Revvity
RVTY
$9.95B
| $10.6M | 0.18% |
109,666
-12,790
| -10% | -$1.24M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.6M | 0.17% |
196,988
-37,082
| -16% | -$1.99M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.4M | 0.17% |
181,797
+78,200
| +75% | +$4.49M |
|
137
Johnson Controls International
JCI
$70.1B
| $10.1M | 0.17% |
294,594
+79,251
| +37% | +$2.71M |
|
138
Boeing
BA
$174B
| $10.1M | 0.17% |
55,769
+1,838
| +3% | +$331K |
|
139
Nike
NKE
$111B
| $9.97M | 0.16% |
102,339
+1,299
| +1% | +$127K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $9.95M | 0.16% |
243,461
+6,712
| +3% | +$274K |
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.84M | 0.16% |
368,415
+40,259
| +12% | +$1.07M |
|
142
Kimberly-Clark
KMB
$42.9B
| $9.47M | 0.16% |
66,256
+1,509
| +2% | +$216K |
|
143
iShares National Muni Bond ETF
MUB
$38.7B
| $9.39M | 0.15% |
81,278
+16,279
| +25% | +$1.88M |
|
144
Booz Allen Hamilton
BAH
$12.7B
| $9.24M | 0.15% |
116,267
+3,584
| +3% | +$285K |
|
145
ConocoPhillips
COP
$120B
| $9.19M | 0.15% |
225,653
+2,577
| +1% | +$105K |
|
146
Coca-Cola
KO
$294B
| $9.06M | 0.15% |
202,025
+35,166
| +21% | +$1.58M |
|
147
Packaging Corp of America
PKG
$19.5B
| $9.05M | 0.15% |
90,525
+29,268
| +48% | +$2.93M |
|
148
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $9.05M | 0.15% |
163,389
+22,079
| +16% | +$1.22M |
|
149
Valero Energy
VLO
$48.3B
| $9M | 0.15% |
159,438
+12,461
| +8% | +$703K |
|
150
Dollar General
DG
$23.9B
| $8.88M | 0.15% |
46,494
+529
| +1% | +$101K |
|