CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco International Dividend Achievers ETF
PID
$865M
| $239K | ﹤0.01% |
12,079
+981
| +9% | +$19.4K |
|
2027
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $239K | ﹤0.01% |
+5,227
| New | +$239K |
|
2028
QuidelOrtho
QDEL
$1.89B
| $238K | ﹤0.01% |
+5,217
| New | +$238K |
|
2029
Kemper
KMPR
$3.33B
| $238K | ﹤0.01% |
+3,881
| New | +$238K |
|
2030
Simply Good Foods
SMPL
$2.75B
| $238K | ﹤0.01% |
+6,831
| New | +$238K |
|
|
CNR
2031
Core Natural Resources, Inc.
CNR
$3.73B
| $237K | ﹤0.01% |
2,268
-90
| -4% | -$9.42K |
|
2032
Qualys
QLYS
$4.77B
| $237K | ﹤0.01% |
1,847
-39
| -2% | -$5.01K |
|
2033
LendingClub
LC
$1.88B
| $237K | ﹤0.01% |
+20,756
| New | +$237K |
|
2034
Ameris Bancorp
ABCB
$5.1B
| $237K | ﹤0.01% |
+3,800
| New | +$237K |
|
2035
Cboe Global Markets
CBOE
$24.6B
| $237K | ﹤0.01% |
1,157
-953
| -45% | -$195K |
|
2036
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $236K | ﹤0.01% |
5,327
-10
| -0.2% | -$444 |
|
2037
Highwoods Properties
HIW
$3.43B
| $236K | ﹤0.01% |
7,041
-4,684
| -40% | -$157K |
|
2038
Cedar Fair
FUN
$2.23B
| $235K | ﹤0.01% |
5,829
-185
| -3% | -$7.46K |
|
2039
Reynolds Consumer Products
REYN
$4.78B
| $234K | ﹤0.01% |
7,524
-1,898
| -20% | -$59K |
|
|
CSR
2040
Centerspace
CSR
$978M
| $234K | ﹤0.01% |
+3,316
| New | +$234K |
|
2041
SoFi Technologies
SOFI
$30.6B
| $233K | ﹤0.01% |
29,639
+809
| +3% | +$6.36K |
|
2042
Shake Shack
SHAK
$3.9B
| $233K | ﹤0.01% |
2,257
-439
| -16% | -$45.3K |
|
2043
National Healthcare
NHC
$1.75B
| $233K | ﹤0.01% |
+1,852
| New | +$233K |
|
2044
United Natural Foods
UNFI
$1.71B
| $233K | ﹤0.01% |
13,827
+115
| +0.8% | +$1.93K |
|
2045
iShares US Healthcare Providers ETF
IHF
$809M
| $232K | ﹤0.01% |
4,070
+3
| +0.1% | +$171 |
|
|
CGCV
2046
Capital Group Conservative Equity ETF
CGCV
$892M
| $232K | ﹤0.01% |
+8,500
| New | +$232K |
|
2047
AAR Corp
AIR
$2.66B
| $231K | ﹤0.01% |
3,537
+177
| +5% | +$11.6K |
|
2048
Carter's
CRI
$1.04B
| $231K | ﹤0.01% |
+3,555
| New | +$231K |
|
|
SBR
2049
Sabine Royalty Trust
SBR
$1.12B
| $230K | ﹤0.01% |
+3,729
| New | +$230K |
|
2050
Castle Biosciences
CSTL
$676M
| $230K | ﹤0.01% |
8,072
-13,053
| -62% | -$372K |
|