CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$10.9B
| $183K | 0.01% |
5,100
| – | – |
|
377
Regions Financial
RF
$24.1B
| $181K | 0.01% |
10,133
| – | – |
|
|
USG
378
DELISTED
Usg
USG
| $181K | 0.01% |
4,190
| – | – |
|
379
Dolby
DLB
$6.96B
| $179K | 0.01% |
2,907
-48
| -2% | -$2.96K |
|
380
Healthcare Services Group
HCSG
$1.15B
| $179K | 0.01% |
4,145
+885
| +27% | +$38.2K |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $179K | 0.01% |
2,196
+124
| +6% | +$10.1K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.7B
| $178K | 0.01% |
2,895
+458
| +19% | +$28.2K |
|
383
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $176K | 0.01% |
6,900
+1,200
| +21% | +$30.6K |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $175K | 0.01% |
2,789
-112
| -4% | -$7.03K |
|
|
CCEC
385
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $174K | 0.01% |
+8,103
| New | +$174K |
|
386
Eaton
ETN
$136B
| $172K | 0.01% |
2,301
+125
| +6% | +$9.34K |
|
387
Texas Instruments
TXN
$171B
| $172K | 0.01% |
1,560
+655
| +72% | +$72.2K |
|
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $171K | 0.01% |
3,504
+172
| +5% | +$8.39K |
|
389
APA Corp
APA
$8.14B
| $170K | 0.01% |
3,630
-6,089
| -63% | -$285K |
|
390
iShares Short Treasury Bond ETF
SHV
$20.8B
| $169K | 0.01% |
1,534
-30
| -2% | -$3.31K |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $169K | 0.01% |
2,452
-65
| -3% | -$4.48K |
|
392
Gentex
GNTX
$6.25B
| $167K | 0.01% |
7,237
-138
| -2% | -$3.18K |
|
393
Verisk Analytics
VRSK
$37.8B
| $166K | 0.01% |
1,541
+750
| +95% | +$80.8K |
|
394
Bassett Furniture
BSET
$146M
| $165K | 0.01% |
6,000
| – | – |
|
395
Energizer
ENR
$1.96B
| $165K | 0.01% |
2,619
+152
| +6% | +$9.58K |
|
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $165K | 0.01% |
1,546
-166
| -10% | -$17.7K |
|
397
Corpay
CPAY
$22.4B
| $165K | 0.01% |
782
+566
| +262% | +$119K |
|
398
XPO
XPO
$15.4B
| $164K | 0.01% |
4,733
+1,321
| +39% | +$45.8K |
|
399
Hexcel
HXL
$5.16B
| $163K | 0.01% |
2,450
-410
| -14% | -$27.3K |
|
400
Post Holdings
POST
$5.88B
| $163K | 0.01% |
2,902
+236
| +9% | +$13.3K |
|