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
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bunge Global
BG
$16.3B
| $148K | ﹤0.01% |
1,869
+749
| +67% | +$59.3K |
|
1602
Dorman Products
DORM
$4.93B
| $148K | ﹤0.01% |
1,440
+1,395
| +3,100% | +$143K |
|
1603
Takeda Pharmaceutical
TAK
$47.7B
| $148K | ﹤0.01% |
8,107
+1,985
| +32% | +$36.2K |
|
1604
Hawaiian Electric Industries
HE
$2.09B
| $147K | ﹤0.01% |
3,318
+1,987
| +149% | +$88K |
|
1605
MasTec
MTZ
$15B
| $147K | ﹤0.01% |
1,571
+1,281
| +442% | +$120K |
|
1606
US Foods
USFD
$17.9B
| $147K | ﹤0.01% |
3,846
+245
| +7% | +$9.36K |
|
|
VSTO
1607
DELISTED
Vista Outdoor Inc.
VSTO
| $147K | ﹤0.01% |
4,589
+4,108
| +854% | +$132K |
|
1608
VanEck Intermediate Muni ETF
ITM
$1.97B
| $146K | ﹤0.01% |
2,845
+361
| +15% | +$18.5K |
|
1609
Sensient Technologies
SXT
$4.52B
| $146K | ﹤0.01% |
1,869
+363
| +24% | +$28.4K |
|
|
LTHM
1610
DELISTED
Livent Corporation
LTHM
| $145K | ﹤0.01% |
8,394
+6,787
| +422% | +$117K |
|
|
MANT
1611
DELISTED
Mantech International Corp
MANT
| $145K | ﹤0.01% |
1,670
+1,450
| +659% | +$126K |
|
|
PBCT
1612
DELISTED
People's United Financial Inc
PBCT
| $145K | ﹤0.01% |
8,094
+7,544
| +1,372% | +$135K |
|
1613
Stepan Co
SCL
$1.09B
| $144K | ﹤0.01% |
1,134
+1,094
| +2,735% | +$139K |
|
|
ISBC
1614
DELISTED
Investors Bancorp, Inc.
ISBC
| $144K | ﹤0.01% |
9,785
+7,135
| +269% | +$105K |
|
|
DIVS
1615
DELISTED
RUSSELL SMALL CAP HIGH DIV YLD EFT
DIVS
| $144K | ﹤0.01% |
+6,090
| New | +$144K |
|
1616
Comtech Telecommunications
CMTL
$69.1M
| $143K | ﹤0.01% |
5,769
+153
| +3% | +$3.79K |
|
1617
FTI Consulting
FCN
$5.32B
| $143K | ﹤0.01% |
1,023
+943
| +1,179% | +$132K |
|
1618
Murphy USA
MUSA
$7.53B
| $143K | ﹤0.01% |
988
+823
| +499% | +$119K |
|
1619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $143K | ﹤0.01% |
1,991
+992
| +99% | +$71.2K |
|
1620
Aaon
AAON
$6.7B
| $142K | ﹤0.01% |
3,050
+2,930
| +2,442% | +$136K |
|
1621
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $142K | ﹤0.01% |
5,507
| – | – |
|
1622
Carlisle Companies
CSL
$15.6B
| $142K | ﹤0.01% |
862
+543
| +170% | +$89.5K |
|
1623
MGIC Investment
MTG
$6.55B
| $142K | ﹤0.01% |
10,224
+8,684
| +564% | +$121K |
|
1624
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $142K | ﹤0.01% |
2,230
+834
| +60% | +$53.1K |
|
1625
SPX Corp
SPXC
$9.21B
| $142K | ﹤0.01% |
2,440
+419
| +21% | +$24.4K |
|