CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
EnerSys
ENS
$3.89B
| $209K | ﹤0.01% |
+2,403
| New | +$209K |
|
|
INVX
2027
Innovex International, Inc.
INVX
$1.16B
| $209K | ﹤0.01% |
+7,275
| New | +$209K |
|
2028
Regency Centers
REG
$13.4B
| $209K | ﹤0.01% |
3,410
-105
| -3% | -$6.42K |
|
2029
Brady Corp
BRC
$3.88B
| $209K | ﹤0.01% |
+3,881
| New | +$209K |
|
2030
ARK Web x.0 ETF
ARKW
$2.33B
| $208K | ﹤0.01% |
+3,886
| New | +$208K |
|
2031
Stride
LRN
$7.01B
| $207K | ﹤0.01% |
+5,284
| New | +$207K |
|
|
SRCL
2032
DELISTED
Stericycle Inc
SRCL
| $207K | ﹤0.01% |
+4,748
| New | +$207K |
|
2033
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $207K | ﹤0.01% |
+3,656
| New | +$207K |
|
2034
Virtu Financial
VIRT
$3.29B
| $207K | ﹤0.01% |
+10,933
| New | +$207K |
|
2035
Sprott Uranium Miners ETF
URNM
$1.68B
| $207K | ﹤0.01% |
+6,584
| New | +$207K |
|
2036
Essential Properties Realty Trust
EPRT
$6.1B
| $207K | ﹤0.01% |
8,310
-1,265
| -13% | -$31.4K |
|
|
GUT
2037
Gabelli Utility Trust
GUT
$528M
| $206K | ﹤0.01% |
29,506
-11,945
| -29% | -$83.2K |
|
2038
Grid Dynamics Holdings
GDYN
$662M
| $206K | ﹤0.01% |
17,934
+1,102
| +7% | +$12.6K |
|
2039
Visteon
VC
$3.41B
| $205K | ﹤0.01% |
+1,310
| New | +$205K |
|
2040
Graphic Packaging
GPK
$6.38B
| $205K | ﹤0.01% |
+8,042
| New | +$205K |
|
2041
Navient
NAVI
$1.37B
| $205K | ﹤0.01% |
12,818
+282
| +2% | +$4.51K |
|
2042
Sprout Social
SPT
$891M
| $205K | ﹤0.01% |
+3,362
| New | +$205K |
|
2043
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $205K | ﹤0.01% |
10,899
| – | – |
|
2044
First Trust Water ETF
FIW
$1.96B
| $205K | ﹤0.01% |
+2,446
| New | +$205K |
|
2045
Wingstop
WING
$8.65B
| $204K | ﹤0.01% |
+1,110
| New | +$204K |
|
|
FARO
2046
DELISTED
Faro Technologies
FARO
| $204K | ﹤0.01% |
8,277
-77
| -0.9% | -$1.9K |
|
2047
Advanced Drainage Systems
WMS
$11.5B
| $203K | ﹤0.01% |
+2,413
| New | +$203K |
|
2048
Inspire Medical Systems
INSP
$2.56B
| $203K | ﹤0.01% |
+868
| New | +$203K |
|
2049
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $203K | ﹤0.01% |
+5,286
| New | +$203K |
|
2050
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $202K | ﹤0.01% |
5,397
-1,661
| -24% | -$62.1K |
|