CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Eli Lilly
LLY
|
+$111M |
| 3 |
Broadcom
AVGO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Renasant Corp
RNST
$3.59B
| $406K | ﹤0.01% |
12,958
-7,831
| -38% | -$245K |
|
1602
ICF International
ICFI
$1.81B
| $405K | ﹤0.01% |
2,691
-959
| -26% | -$144K |
|
1603
iShares Global Clean Energy ETF
ICLN
$1.6B
| $403K | ﹤0.01% |
28,858
-4,652
| -14% | -$65K |
|
1604
Davis Select Financial ETF
DFNL
$308M
| $403K | ﹤0.01% |
12,100
+1,000
| +9% | +$33.3K |
|
1605
First Trust Water ETF
FIW
$1.93B
| $403K | ﹤0.01% |
3,947
+1,272
| +48% | +$130K |
|
1606
Construction Partners
ROAD
$7.03B
| $402K | ﹤0.01% |
7,152
-1,151
| -14% | -$64.6K |
|
1607
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $401K | ﹤0.01% |
7,144
-80
| -1% | -$4.49K |
|
1608
Western Alliance Bancorporation
WAL
$9.89B
| $401K | ﹤0.01% |
6,244
-4,190
| -40% | -$269K |
|
1609
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $400K | ﹤0.01% |
15,764
-2,366
| -13% | -$60K |
|
1610
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $398K | ﹤0.01% |
6,334
| – | – |
|
1611
Woodside Energy
WDS
$31.6B
| $397K | ﹤0.01% |
19,895
-11,041
| -36% | -$220K |
|
1612
Chemours
CC
$2.5B
| $397K | ﹤0.01% |
15,129
-24,642
| -62% | -$647K |
|
1613
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $397K | ﹤0.01% |
15,560
-495
| -3% | -$12.6K |
|
1614
American States Water
AWR
$2.81B
| $397K | ﹤0.01% |
5,491
-1,381
| -20% | -$99.8K |
|
1615
Prosperity Bancshares
PB
$6.37B
| $396K | ﹤0.01% |
6,021
-9,512
| -61% | -$626K |
|
1616
Sanmina
SANM
$6.39B
| $393K | ﹤0.01% |
6,328
-9,390
| -60% | -$584K |
|
1617
EQT Corp
EQT
$31.8B
| $393K | ﹤0.01% |
10,611
-10,079
| -49% | -$374K |
|
1618
CRH
CRH
$76.5B
| $393K | ﹤0.01% |
4,558
-27,644
| -86% | -$2.38M |
|
1619
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $393K | ﹤0.01% |
7,282
+7
| +0.1% | +$378 |
|
1620
First Trust Cloud Computing ETF
SKYY
$3.27B
| $391K | ﹤0.01% |
4,095
-36
| -0.9% | -$3.44K |
|
1621
Apollo Global Management
APO
$78.6B
| $391K | ﹤0.01% |
3,476
-5,494
| -61% | -$618K |
|
1622
ARK Genomic Revolution ETF
ARKG
$1.07B
| $390K | ﹤0.01% |
13,565
-4,040
| -23% | -$116K |
|
1623
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $390K | ﹤0.01% |
29,469
-3,453
| -10% | -$45.7K |
|
1624
Expeditors International
EXPD
$16.7B
| $390K | ﹤0.01% |
3,205
-4,230
| -57% | -$514K |
|
1625
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $390K | ﹤0.01% |
8,613
+252
| +3% | +$11.4K |
|