CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $12.2M | 0.2% |
36,790
-1,088
| -3% | -$362K |
|
127
Nike
NKE
$111B
| $12M | 0.2% |
94,848
-7,491
| -7% | -$949K |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12M | 0.2% |
169,831
+48,821
| +40% | +$3.44M |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $11.7M | 0.19% |
417,958
+199,290
| +91% | +$5.6M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.7M | 0.19% |
801,232
-39,512
| -5% | -$577K |
|
131
Western Union
WU
$2.82B
| $11.5M | 0.19% |
535,023
-91,145
| -15% | -$1.96M |
|
132
McDonald's
MCD
$226B
| $11.4M | 0.19% |
52,097
-12,834
| -20% | -$2.82M |
|
133
Marathon Petroleum
MPC
$54.4B
| $11.3M | 0.19% |
407,170
-60,838
| -13% | -$1.69M |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 0.18% |
702,820
-189,874
| -21% | -$3M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 0.18% |
171,809
-7,332
| -4% | -$469K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $10.8M | 0.18% |
133,392
-14,195
| -10% | -$1.15M |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.7M | 0.18% |
98,675
+26,045
| +36% | +$2.81M |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.5M | 0.17% |
130,887
-11,625
| -8% | -$936K |
|
139
S&P Global
SPGI
$165B
| $10.5M | 0.17% |
28,778
+8,110
| +39% | +$2.95M |
|
140
Packaging Corp of America
PKG
$19.5B
| $10.1M | 0.17% |
93,689
+3,164
| +3% | +$341K |
|
141
Booz Allen Hamilton
BAH
$12.7B
| $10M | 0.17% |
120,683
+4,416
| +4% | +$367K |
|
142
Alibaba
BABA
$312B
| $9.98M | 0.17% |
34,392
-574
| -2% | -$166K |
|
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.91M | 0.16% |
369,314
+899
| +0.2% | +$24.1K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $9.68M | 0.16% |
160,684
-2,705
| -2% | -$163K |
|
145
Kimberly-Clark
KMB
$42.9B
| $9.64M | 0.16% |
64,841
-1,415
| -2% | -$210K |
|
146
NVIDIA
NVDA
$4.18T
| $9.35M | 0.16% |
687,080
+24,600
| +4% | +$335K |
|
147
Dollar General
DG
$23.9B
| $9.32M | 0.15% |
44,063
-2,431
| -5% | -$514K |
|
148
iShares National Muni Bond ETF
MUB
$38.7B
| $9.27M | 0.15% |
79,932
-1,346
| -2% | -$156K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.2M | 0.15% |
158,676
-38,312
| -19% | -$2.22M |
|
150
Accenture
ACN
$158B
| $9.19M | 0.15% |
40,830
+1,972
| +5% | +$444K |
|