CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$36.9M |
| 3 |
Broadcom
AVGO
|
+$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
+$30.5M |
| 5 |
Webster Financial
WBS
|
+$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Independence Realty Trust
IRT
$4.14B
| $284K | ﹤0.01% |
20,170
-418
| -2% | -$5.88K |
|
2027
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $284K | ﹤0.01% |
11,430
| – | – |
|
2028
Oshkosh
OSK
$8.88B
| $283K | ﹤0.01% |
2,970
-1,457
| -33% | -$139K |
|
2029
Avista
AVA
$2.96B
| $283K | ﹤0.01% |
8,741
-440
| -5% | -$14.2K |
|
|
UHT
2030
Universal Health Realty Income Trust
UHT
$583M
| $282K | ﹤0.01% |
6,986
-522
| -7% | -$21.1K |
|
2031
Travel + Leisure Co
TNL
$4.11B
| $282K | ﹤0.01% |
7,674
-11,602
| -60% | -$426K |
|
2032
Nokia
NOK
$24.9B
| $282K | ﹤0.01% |
75,337
-28,681
| -28% | -$107K |
|
2033
Bruker
BRKR
$4.87B
| $281K | ﹤0.01% |
4,508
-747
| -14% | -$46.5K |
|
|
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | ﹤0.01% |
22,155
+529
| +2% | +$6.68K |
|
|
SRC
2035
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | ﹤0.01% |
8,323
+420
| +5% | +$14.1K |
|
2036
Bank of Montreal
BMO
$90.8B
| $279K | ﹤0.01% |
3,305
-476
| -13% | -$40.2K |
|
|
WSR
2037
Whitestone REIT
WSR
$670M
| $279K | ﹤0.01% |
28,934
+104
| +0.4% | +$1K |
|
2038
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $278K | ﹤0.01% |
9,060
| – | – |
|
|
HFRO
2039
Highland Opportunities and Income Fund
HFRO
$353M
| $278K | ﹤0.01% |
34,601
-12,038
| -26% | -$96.8K |
|
|
VRTV
2040
DELISTED
VERITIV CORPORATION
VRTV
| $278K | ﹤0.01% |
1,644
+3
| +0.2% | +$507 |
|
2041
Agnico Eagle Mines
AEM
$77.2B
| $277K | ﹤0.01% |
6,101
+20
| +0.3% | +$909 |
|
2042
RGC Resources
RGCO
$231M
| $277K | ﹤0.01% |
16,026
+198
| +1% | +$3.43K |
|
2043
Olin
OLN
$3.09B
| $277K | ﹤0.01% |
5,543
+643
| +13% | +$32.1K |
|
2044
Badger Meter
BMI
$5.34B
| $276K | ﹤0.01% |
1,920
+53
| +3% | +$7.63K |
|
2045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $276K | ﹤0.01% |
4,263
| – | – |
|
2046
Kornit Digital
KRNT
$667M
| $276K | ﹤0.01% |
14,585
+2,317
| +19% | +$43.8K |
|
2047
East-West Bancorp
EWBC
$15.1B
| $276K | ﹤0.01% |
5,229
+841
| +19% | +$44.3K |
|
2048
Goodyear
GT
$2.45B
| $275K | ﹤0.01% |
22,138
+119
| +0.5% | +$1.48K |
|
2049
Zeta Global
ZETA
$4.94B
| $274K | ﹤0.01% |
32,838
+830
| +3% | +$6.93K |
|
2050
Penske Automotive Group
PAG
$12.2B
| $273K | ﹤0.01% |
1,635
-2,811
| -63% | -$469K |
|