CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Alcoa
AA
$8.24B
| $205K | ﹤0.01% |
+5,158
| New | +$205K |
|
2027
Ultragenyx Pharmaceutical
RARE
$3.07B
| $205K | ﹤0.01% |
+4,983
| New | +$205K |
|
2028
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $204K | ﹤0.01% |
17,415
| – | – |
|
2029
Lear
LEA
$5.91B
| $204K | ﹤0.01% |
1,788
-217
| -11% | -$24.8K |
|
2030
Iovance Biotherapeutics
IOVA
$901M
| $204K | ﹤0.01% |
25,435
-24,589
| -49% | -$197K |
|
2031
Sprouts Farmers Market
SFM
$13.6B
| $204K | ﹤0.01% |
+2,438
| New | +$204K |
|
2032
Stride
LRN
$7.01B
| $204K | ﹤0.01% |
+2,891
| New | +$204K |
|
2033
ManpowerGroup
MAN
$1.91B
| $204K | ﹤0.01% |
+2,916
| New | +$204K |
|
2034
JPMorgan US Value Factor ETF
JVAL
$545M
| $203K | ﹤0.01% |
+4,974
| New | +$203K |
|
2035
Tri Pointe Homes
TPH
$3.25B
| $202K | ﹤0.01% |
5,432
+109
| +2% | +$4.06K |
|
2036
Tenet Healthcare
THC
$17.3B
| $202K | ﹤0.01% |
1,520
-681
| -31% | -$90.6K |
|
2037
MasTec
MTZ
$14B
| $202K | ﹤0.01% |
+1,887
| New | +$202K |
|
2038
Kornit Digital
KRNT
$687M
| $202K | ﹤0.01% |
13,784
+1,161
| +9% | +$17K |
|
2039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $201K | ﹤0.01% |
4,008
-1,446
| -27% | -$72.6K |
|
2040
ARK Web x.0 ETF
ARKW
$2.33B
| $201K | ﹤0.01% |
2,577
| – | – |
|
2041
Innovative Industrial Properties
IIPR
$1.61B
| $201K | ﹤0.01% |
1,837
-570
| -24% | -$62.3K |
|
2042
Cleveland-Cliffs
CLF
$5.63B
| $201K | ﹤0.01% |
13,039
-14,037
| -52% | -$216K |
|
2043
WK Kellogg Co
KLG
$1.98B
| $200K | ﹤0.01% |
+12,178
| New | +$200K |
|
2044
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $200K | ﹤0.01% |
19,384
-5,750
| -23% | -$59.4K |
|
2045
OneSpaWorld
OSW
$2.26B
| $200K | ﹤0.01% |
13,011
+850
| +7% | +$13.1K |
|
2046
Invesco International Dividend Achievers ETF
PID
$863M
| $199K | ﹤0.01% |
11,098
+95
| +0.9% | +$1.7K |
|
2047
Flywire
FLYW
$1.59B
| $195K | ﹤0.01% |
11,914
+2,929
| +33% | +$48K |
|
2048
Blue Owl Capital
OBDC
$7.33B
| $193K | ﹤0.01% |
12,556
+31
| +0.2% | +$476 |
|
2049
Patterson-UTI
PTEN
$2.18B
| $193K | ﹤0.01% |
18,587
+1,918
| +12% | +$19.9K |
|
2050
AvidXchange
AVDX
$2.06B
| $192K | ﹤0.01% |
15,885
-11
| -0.1% | -$133 |
|