CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Sarepta Therapeutics
SRPT
$1.87B
| $470K | ﹤0.01% |
4,870
-793
| -14% | -$76.5K |
|
1777
Spirit AeroSystems
SPR
$4.61B
| $468K | ﹤0.01% |
14,737
+1,645
| +13% | +$52.3K |
|
1778
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $468K | ﹤0.01% |
19,567
| – | – |
|
1779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $467K | ﹤0.01% |
60,556
-382
| -0.6% | -$2.95K |
|
1780
Black Hills Corp
BKH
$4.33B
| $467K | ﹤0.01% |
8,656
+3,512
| +68% | +$189K |
|
|
PHD
1781
Pioneer Floating Rate Fund
PHD
$123M
| $467K | ﹤0.01% |
50,921
+690
| +1% | +$6.33K |
|
1782
Freshworks
FRSH
$3.76B
| $466K | ﹤0.01% |
19,852
+1,574
| +9% | +$37K |
|
1783
PotlatchDeltic
PCH
$3.3B
| $466K | ﹤0.01% |
9,484
-1,385
| -13% | -$68K |
|
1784
nLIGHT
LASR
$1.46B
| $466K | ﹤0.01% |
34,488
+5,428
| +19% | +$73.3K |
|
1785
LeMaitre Vascular
LMAT
$2.13B
| $465K | ﹤0.01% |
8,193
+1,389
| +20% | +$78.8K |
|
|
DISH
1786
DELISTED
DISH Network Corp.
DISH
| $464K | ﹤0.01% |
80,463
+4,546
| +6% | +$26.2K |
|
1787
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $463K | ﹤0.01% |
18,130
+6,700
| +59% | +$171K |
|
|
CXH
1788
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $461K | ﹤0.01% |
60,894
+5,223
| +9% | +$39.5K |
|
1789
Zoom
ZM
$25.4B
| $461K | ﹤0.01% |
6,410
-2,216
| -26% | -$159K |
|
1790
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $460K | ﹤0.01% |
12,898
-680
| -5% | -$24.3K |
|
1791
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $458K | ﹤0.01% |
+22,346
| New | +$458K |
|
1792
Stem
STEM
$122M
| $457K | ﹤0.01% |
5,891
-1,034
| -15% | -$80.2K |
|
1793
Schwab US REIT ETF
SCHH
$8.46B
| $457K | ﹤0.01% |
21,638
-66
| -0.3% | -$1.39K |
|
1794
Universal Corp
UVV
$1.4B
| $457K | ﹤0.01% |
6,783
+105
| +2% | +$7.07K |
|
1795
VanEck Oil Services ETF
OIH
$859M
| $456K | ﹤0.01% |
1,473
-34
| -2% | -$10.5K |
|
1796
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $455K | ﹤0.01% |
12,069
| – | – |
|
1797
Treace Medical Concepts
TMCI
$470M
| $455K | ﹤0.01% |
35,697
-23,348
| -40% | -$298K |
|
1798
Pebblebrook Hotel Trust
PEB
$1.4B
| $455K | ﹤0.01% |
28,476
+714
| +3% | +$11.4K |
|
1799
Immunovant
IMVT
$2.93B
| $455K | ﹤0.01% |
+10,792
| New | +$455K |
|
1800
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $454K | ﹤0.01% |
27,672
+17,093
| +162% | +$281K |
|