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 | |
|---|---|---|---|---|---|---|
2026
Interparfums
IPAR
$3.47B
| $337K | ﹤0.01% |
2,342
+54
| +2% | +$7.78K |
|
|
LBAI
2027
DELISTED
Lakeland Bancorp Inc
LBAI
| $337K | ﹤0.01% |
22,798
+643
| +3% | +$9.51K |
|
2028
Essential Properties Realty Trust
EPRT
$5.88B
| $337K | ﹤0.01% |
13,182
-1,747
| -12% | -$44.7K |
|
2029
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $337K | ﹤0.01% |
+4,072
| New | +$337K |
|
2030
TETRA Technologies
TTI
$640M
| $336K | ﹤0.01% |
74,442
-51,133
| -41% | -$231K |
|
2031
Chefs' Warehouse
CHEF
$2.63B
| $336K | ﹤0.01% |
+11,428
| New | +$336K |
|
2032
Davis Select Financial ETF
DFNL
$306M
| $336K | ﹤0.01% |
11,100
| – | – |
|
|
PAXS
2033
PIMCO Access Income Fund
PAXS
$734M
| $335K | ﹤0.01% |
23,415
+57
| +0.2% | +$815 |
|
2034
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $335K | ﹤0.01% |
5,605
| – | – |
|
2035
Opendoor
OPEN
$4.31B
| $333K | ﹤0.01% |
74,400
+2,647
| +4% | +$11.9K |
|
2036
Bank of Montreal
BMO
$90.5B
| $333K | ﹤0.01% |
3,363
+58
| +2% | +$5.74K |
|
2037
Addus HomeCare
ADUS
$2.03B
| $332K | ﹤0.01% |
3,573
-629
| -15% | -$58.4K |
|
2038
Adams Diversified Equity Fund
ADX
$2.64B
| $331K | ﹤0.01% |
18,693
+6,168
| +49% | +$109K |
|
2039
OFG Bancorp
OFG
$1.96B
| $331K | ﹤0.01% |
8,829
-267
| -3% | -$10K |
|
2040
Global X Cybersecurity ETF
BUG
$1.12B
| $331K | ﹤0.01% |
11,278
-1,448
| -11% | -$42.4K |
|
2041
Goodyear
GT
$2.45B
| $330K | ﹤0.01% |
23,075
+937
| +4% | +$13.4K |
|
|
ZUO
2042
DELISTED
Zuora, Inc.
ZUO
| $330K | ﹤0.01% |
35,152
-18,270
| -34% | -$172K |
|
2043
Zeta Global
ZETA
$4.49B
| $330K | ﹤0.01% |
37,367
+4,529
| +14% | +$39.9K |
|
2044
Graham Holdings Company
GHC
$4.97B
| $329K | ﹤0.01% |
473
+6
| +1% | +$4.18K |
|
2045
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $329K | ﹤0.01% |
13,612
-2,948
| -18% | -$71.3K |
|
2046
QuinStreet
QNST
$912M
| $328K | ﹤0.01% |
25,614
+165
| +0.6% | +$2.12K |
|
2047
Rayonier
RYN
$4.04B
| $328K | ﹤0.01% |
10,320
+2,227
| +28% | +$70.8K |
|
2048
Hims & Hers Health
HIMS
$10.8B
| $328K | ﹤0.01% |
+36,845
| New | +$328K |
|
2049
First Bancorp
FBP
$3.52B
| $328K | ﹤0.01% |
19,928
-260
| -1% | -$4.28K |
|
2050
SLM Corp
SLM
$6.01B
| $328K | ﹤0.01% |
17,137
-1,148
| -6% | -$22K |
|