CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 3 |
ResMed
RMD
|
$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.67M | 0.03% |
90,475
+16,632
| +23% | +$1.78M |
|
377
Microchip Technology
MCHP
$35.6B
| $9.57M | 0.03% |
166,934
+5,608
| +3% | +$322K |
|
378
Paychex
PAYX
$48.7B
| $9.56M | 0.03% |
68,191
+10,618
| +18% | +$1.49M |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $9.56M | 0.03% |
113,157
+3,652
| +3% | +$309K |
|
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.53M | 0.03% |
87,249
-3,605
| -4% | -$394K |
|
381
PAR Technology
PAR
$1.96B
| $9.48M | 0.03% |
130,490
+3,249
| +3% | +$236K |
|
382
Advanced Micro Devices
AMD
$245B
| $9.45M | 0.03% |
78,273
+2,592
| +3% | +$313K |
|
383
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.45M | 0.03% |
340,977
+5,046
| +2% | +$140K |
|
384
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $9.42M | 0.03% |
247,378
-16,347
| -6% | -$622K |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.41M | 0.03% |
93,970
+5,449
| +6% | +$546K |
|
386
Air Products & Chemicals
APD
$64.5B
| $9.36M | 0.03% |
32,287
+831
| +3% | +$241K |
|
387
D.R. Horton
DHI
$54.2B
| $9.29M | 0.03% |
66,471
+676
| +1% | +$94.5K |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.23M | 0.03% |
151,986
-2,220
| -1% | -$135K |
|
389
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $9.22M | 0.03% |
91,453
+80,790
| +758% | +$8.15M |
|
390
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $9.19M | 0.03% |
184,603
-110,210
| -37% | -$5.48M |
|
391
DuPont de Nemours
DD
$32.6B
| $9.16M | 0.03% |
120,080
-384
| -0.3% | -$29.3K |
|
392
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $9.02M | 0.03% |
349,051
+4,083
| +1% | +$106K |
|
393
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.98M | 0.03% |
154,302
-196,378
| -56% | -$11.4M |
|
394
Sysco
SYY
$39.4B
| $8.97M | 0.03% |
117,292
-7,049
| -6% | -$539K |
|
395
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $8.94M | 0.03% |
344,172
+326,551
| +1,853% | +$8.48M |
|
396
Axon Enterprise
AXON
$57.2B
| $8.81M | 0.03% |
14,821
+2,415
| +19% | +$1.44M |
|
397
ABM Industries
ABM
$3B
| $8.81M | 0.03% |
172,057
+164,241
| +2,101% | +$8.41M |
|
398
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.77M | 0.03% |
329,299
-26,498
| -7% | -$706K |
|
399
Kinder Morgan
KMI
$59.1B
| $8.73M | 0.02% |
318,482
-3,611
| -1% | -$98.9K |
|
400
ASML
ASML
$307B
| $8.72M | 0.02% |
12,579
-3,000
| -19% | -$2.08M |
|