CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $541K | ﹤0.01% |
20,559
| – | – |
|
1602
Dollar Tree
DLTR
$19.9B
| $539K | ﹤0.01% |
7,181
+1,097
| +18% | +$82.4K |
|
1603
Takeda Pharmaceutical
TAK
$47.7B
| $539K | ﹤0.01% |
36,251
+18,817
| +108% | +$280K |
|
1604
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $537K | ﹤0.01% |
23,615
+4,496
| +24% | +$102K |
|
1605
Amcor
AMCR
$19.1B
| $536K | ﹤0.01% |
55,272
+20,960
| +61% | +$203K |
|
1606
ESCO Technologies
ESE
$5.38B
| $534K | ﹤0.01% |
3,355
-1,755
| -34% | -$279K |
|
1607
Viper Energy
VNOM
$6.51B
| $533K | ﹤0.01% |
11,802
+1,367
| +13% | +$61.7K |
|
1608
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $532K | ﹤0.01% |
5,307
-322
| -6% | -$32.3K |
|
1609
Essex Property Trust
ESS
$17.2B
| $531K | ﹤0.01% |
1,734
+105
| +6% | +$32.2K |
|
1610
Pegasystems
PEGA
$9.93B
| $531K | ﹤0.01% |
15,270
+4,604
| +43% | +$160K |
|
1611
Western Alliance Bancorporation
WAL
$9.77B
| $528K | ﹤0.01% |
6,871
+108
| +2% | +$8.3K |
|
1612
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $527K | ﹤0.01% |
15,036
+2,343
| +18% | +$82.1K |
|
1613
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $527K | ﹤0.01% |
20,839
-3,444
| -14% | -$87.1K |
|
1614
British American Tobacco
BTI
$123B
| $526K | ﹤0.01% |
12,716
-57
| -0.4% | -$2.36K |
|
1615
Southern Copper
SCCO
$86.2B
| $522K | ﹤0.01% |
5,701
-325
| -5% | -$29.8K |
|
1616
Alamos Gold
AGI
$13.9B
| $522K | ﹤0.01% |
19,508
+709
| +4% | +$19K |
|
1617
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $521K | ﹤0.01% |
20,382
-4,475
| -18% | -$114K |
|
1618
Digi International
DGII
$1.33B
| $520K | ﹤0.01% |
18,700
-2,929
| -14% | -$81.5K |
|
1619
Kratos Defense & Security Solutions
KTOS
$11.7B
| $520K | ﹤0.01% |
17,501
+1,948
| +13% | +$57.8K |
|
1620
Western Union
WU
$2.71B
| $517K | ﹤0.01% |
48,886
+26,588
| +119% | +$281K |
|
1621
Albany International
AIN
$1.71B
| $517K | ﹤0.01% |
7,484
+359
| +5% | +$24.8K |
|
1622
Innovator US Equity Buffer ETF January
BJAN
$292M
| $516K | ﹤0.01% |
11,061
+475
| +4% | +$22.2K |
|
1623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $515K | ﹤0.01% |
20,360
+6,946
| +52% | +$176K |
|
1624
Graphic Packaging
GPK
$6.14B
| $513K | ﹤0.01% |
19,742
-3,234
| -14% | -$84K |
|
1625
Selective Insurance
SIGI
$4.81B
| $512K | ﹤0.01% |
5,593
-548
| -9% | -$50.2K |
|