CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $543K | ﹤0.01% |
23,522
-2,954
| -11% | -$68.2K |
|
1527
iShares Global REIT ETF
REET
$3.93B
| $542K | ﹤0.01% |
20,317
+685
| +3% | +$18.3K |
|
1528
ICU Medical
ICUI
$3.3B
| $541K | ﹤0.01% |
2,969
+1,043
| +54% | +$190K |
|
1529
iShares MSCI India ETF
INDA
$9.4B
| $541K | ﹤0.01% |
9,240
+4,398
| +91% | +$257K |
|
1530
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $537K | ﹤0.01% |
22,250
+9
| +0% | +$217 |
|
1531
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $536K | ﹤0.01% |
5,291
+2,607
| +97% | +$264K |
|
1532
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $536K | ﹤0.01% |
20,559
| – | – |
|
1533
EchoStar
SATS
$22.2B
| $536K | ﹤0.01% |
21,589
+772
| +4% | +$19.2K |
|
1534
BlackLine
BL
$3.32B
| $535K | ﹤0.01% |
9,711
-2,144
| -18% | -$118K |
|
1535
MACOM Technology Solutions
MTSI
$9.76B
| $535K | ﹤0.01% |
4,812
-916
| -16% | -$102K |
|
1536
ACV Auctions
ACVA
$1.8B
| $533K | ﹤0.01% |
26,216
+4,563
| +21% | +$92.8K |
|
1537
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $533K | ﹤0.01% |
14,786
-1,020
| -6% | -$36.8K |
|
1538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $532K | ﹤0.01% |
5,307
-451
| -8% | -$45.2K |
|
1539
Okta
OKTA
$15.9B
| $529K | ﹤0.01% |
7,121
-251
| -3% | -$18.7K |
|
1540
Willis Towers Watson
WTW
$33.2B
| $528K | ﹤0.01% |
1,792
-70
| -4% | -$20.6K |
|
1541
Oaktree Specialty Lending
OCSL
$1.21B
| $527K | ﹤0.01% |
32,340
-178
| -0.5% | -$2.9K |
|
1542
ESAB
ESAB
$6.9B
| $527K | ﹤0.01% |
4,958
-4,813
| -49% | -$512K |
|
1543
Tyson Foods
TSN
$19.7B
| $526K | ﹤0.01% |
8,838
-3,437
| -28% | -$205K |
|
1544
Sanmina
SANM
$6.53B
| $526K | ﹤0.01% |
7,689
+1,268
| +20% | +$86.8K |
|
1545
Hancock Whitney
HWC
$5.38B
| $525K | ﹤0.01% |
10,266
+857
| +9% | +$43.9K |
|
1546
John Wiley & Sons Class A
WLY
$2.21B
| $525K | ﹤0.01% |
10,883
-11
| -0.1% | -$531 |
|
|
ZAUG
1547
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $525K | ﹤0.01% |
+21,271
| New | +$525K |
|
1548
Timken Company
TKR
$5.32B
| $524K | ﹤0.01% |
6,222
-1,009
| -14% | -$85K |
|
1549
Americold
COLD
$3.76B
| $524K | ﹤0.01% |
18,545
+3,969
| +27% | +$112K |
|
1550
Penske Automotive Group
PAG
$12.2B
| $524K | ﹤0.01% |
+3,228
| New | +$524K |
|