CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Infosys
INFY
$70.7B
| $312K | ﹤0.01% |
16,857
-5,733
| -25% | -$106K |
|
2027
Lincoln Educational Services
LINC
$614M
| $312K | ﹤0.01% |
13,546
+101
| +0.8% | +$2.33K |
|
|
INVX
2028
Innovex International, Inc.
INVX
$1.14B
| $312K | ﹤0.01% |
+19,978
| New | +$312K |
|
2029
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $312K | ﹤0.01% |
+1,911
| New | +$312K |
|
2030
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $311K | ﹤0.01% |
6,967
-498
| -7% | -$22.2K |
|
2031
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $311K | ﹤0.01% |
+14,544
| New | +$311K |
|
2032
Butterfly Network
BFLY
$395M
| $310K | ﹤0.01% |
155,223
+21,979
| +16% | +$44K |
|
2033
Quaker Houghton
KWR
$2.45B
| $310K | ﹤0.01% |
2,767
+920
| +50% | +$103K |
|
2034
Lakeland Financial Corp
LKFN
$1.7B
| $310K | ﹤0.01% |
5,037
+830
| +20% | +$51K |
|
2035
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.42M
| $309K | ﹤0.01% |
3,688
| – | – |
|
2036
MP Materials
MP
$11.2B
| $309K | ﹤0.01% |
+9,275
| New | +$309K |
|
2037
Philips
PHG
$26.8B
| $308K | ﹤0.01% |
12,864
-231
| -2% | -$5.54K |
|
|
ZJAN
2038
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
| $307K | ﹤0.01% |
11,677
| – | – |
|
2039
VanEck Oil Services ETF
OIH
$847M
| $307K | ﹤0.01% |
1,333
-90
| -6% | -$20.7K |
|
2040
America Movil
AMX
$60B
| $307K | ﹤0.01% |
17,093
+1,678
| +11% | +$30.1K |
|
2041
argenx
ARGX
$46.8B
| $306K | ﹤0.01% |
556
+102
| +22% | +$56.2K |
|
2042
Arcosa
ACA
$4.67B
| $306K | ﹤0.01% |
3,531
-29
| -0.8% | -$2.52K |
|
2043
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $306K | ﹤0.01% |
28,500
+500
| +2% | +$5.37K |
|
2044
Patrick Industries
PATK
$3.72B
| $306K | ﹤0.01% |
3,311
-66
| -2% | -$6.09K |
|
2045
Assured Guaranty
AGO
$3.91B
| $305K | ﹤0.01% |
3,505
-1,104
| -24% | -$96.2K |
|
2046
ATI
ATI
$10.4B
| $305K | ﹤0.01% |
3,534
-1,110
| -24% | -$95.8K |
|
2047
Murphy USA
MUSA
$7.42B
| $305K | ﹤0.01% |
+750
| New | +$305K |
|
2048
Suburban Propane Partners
SPH
$1.21B
| $304K | ﹤0.01% |
16,414
-1,593
| -9% | -$29.5K |
|
2049
Phinia Inc
PHIN
$2.26B
| $303K | ﹤0.01% |
6,807
+101
| +2% | +$4.49K |
|
2050
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $303K | ﹤0.01% |
3,104
| – | – |
|