CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$638M |
| 2 |
AutoZone
AZO
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$343M |
| 4 |
Eli Lilly
LLY
|
+$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Air Lease Corp
AL
$7.11B
| $478K | ﹤0.01% |
10,047
+819
| +9% | +$38.9K |
|
|
SYFI
1527
AB Short Duration High Yield ETF
SYFI
$821M
| $476K | ﹤0.01% |
+13,564
| New | +$476K |
|
1528
Alkami Technology
ALKT
$2.62B
| $475K | ﹤0.01% |
16,669
+32
| +0.2% | +$911 |
|
1529
DaVita
DVA
$9.46B
| $474K | ﹤0.01% |
3,423
-82
| -2% | -$11.4K |
|
1530
Cloudflare
NET
$77.7B
| $474K | ﹤0.01% |
5,721
-2,698
| -32% | -$223K |
|
1531
Palomar
PLMR
$3.18B
| $472K | ﹤0.01% |
5,812
-6,488
| -53% | -$527K |
|
1532
AGNC Investment
AGNC
$10.7B
| $472K | ﹤0.01% |
49,426
+1,007
| +2% | +$9.61K |
|
1533
Vornado Realty Trust
VNO
$7.77B
| $471K | ﹤0.01% |
17,929
-1,277
| -7% | -$33.6K |
|
1534
Corpay
CPAY
$21.5B
| $471K | ﹤0.01% |
1,769
+254
| +17% | +$67.7K |
|
1535
iShares Core US REIT ETF
USRT
$3.12B
| $469K | ﹤0.01% |
+8,752
| New | +$469K |
|
1536
Essential Utilities
WTRG
$10.6B
| $468K | ﹤0.01% |
12,549
+1,275
| +11% | +$47.6K |
|
1537
AutoNation
AN
$8.42B
| $468K | ﹤0.01% |
2,935
-38
| -1% | -$6.06K |
|
1538
Arm
ARM
$163B
| $467K | ﹤0.01% |
+2,854
| New | +$467K |
|
1539
Rivian
RIVN
$16.9B
| $466K | ﹤0.01% |
34,736
+11,792
| +51% | +$158K |
|
1540
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $464K | ﹤0.01% |
4,788
-434
| -8% | -$42.1K |
|
1541
American Financial Group
AFG
$11.4B
| $464K | ﹤0.01% |
3,771
-5,639
| -60% | -$694K |
|
1542
Aecom
ACM
$16.6B
| $464K | ﹤0.01% |
5,262
+208
| +4% | +$18.3K |
|
1543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $463K | ﹤0.01% |
18,282
+2,518
| +16% | +$63.8K |
|
1544
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $463K | ﹤0.01% |
18,361
+2,801
| +18% | +$70.6K |
|
1545
H&R Block
HRB
$6.73B
| $462K | ﹤0.01% |
8,524
+2,972
| +54% | +$161K |
|
1546
Construction Partners
ROAD
$6.95B
| $462K | ﹤0.01% |
8,372
+1,220
| +17% | +$67.4K |
|
1547
Red River Bancshares
RRBI
$431M
| $461K | ﹤0.01% |
9,611
+125
| +1% | +$6K |
|
1548
Westlake Corp
WLK
$10.9B
| $460K | ﹤0.01% |
3,178
-22
| -0.7% | -$3.19K |
|
1549
Castle Biosciences
CSTL
$665M
| $460K | ﹤0.01% |
21,125
+75
| +0.4% | +$1.63K |
|
1550
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $459K | ﹤0.01% |
12,991
+53
| +0.4% | +$1.87K |
|