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 | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
| $10.6M | 0.02% |
327,166
+217,708
| +199% | +$7.05M |
|
452
AstraZeneca
AZN
$253B
| $10.5M | 0.02% |
150,316
-1,989
| -1% | -$139K |
|
453
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.02% |
31,574
+1,857
| +6% | +$617K |
|
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $10.4M | 0.02% |
254,886
+4,254
| +2% | +$173K |
|
455
iShares Silver Trust
SLV
$20.1B
| $10.3M | 0.02% |
313,213
+12,399
| +4% | +$407K |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.3M | 0.02% |
86,660
-8,173
| -9% | -$969K |
|
457
Newmont
NEM
$83.7B
| $10.3M | 0.02% |
176,275
+8,380
| +5% | +$488K |
|
458
BigBear.ai
BBAI
$1.85B
| $10.2M | 0.02% |
1,506,922
+877,685
| +139% | +$5.96M |
|
459
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $10.2M | 0.02% |
348,960
-2,665
| -0.8% | -$77.8K |
|
460
Williams Companies
WMB
$69.9B
| $10.2M | 0.02% |
161,833
+15,539
| +11% | +$976K |
|
461
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $10.1M | 0.02% |
157,813
-703
| -0.4% | -$45.1K |
|
462
Kinder Morgan
KMI
$59.1B
| $10M | 0.02% |
340,262
-1,134
| -0.3% | -$33.3K |
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.88M | 0.02% |
90,225
-3,094
| -3% | -$339K |
|
464
Humana
HUM
$37B
| $9.87M | 0.02% |
40,371
-8,189
| -17% | -$2M |
|
465
Paychex
PAYX
$48.7B
| $9.84M | 0.02% |
67,667
-5,600
| -8% | -$815K |
|
466
American Electric Power
AEP
$57.8B
| $9.82M | 0.02% |
94,685
+769
| +0.8% | +$79.8K |
|
467
Shell
SHEL
$208B
| $9.65M | 0.02% |
137,086
+7,179
| +6% | +$505K |
|
468
Curtiss-Wright
CW
$18.1B
| $9.62M | 0.02% |
19,698
-2,255
| -10% | -$1.1M |
|
469
Oneok
OKE
$45.7B
| $9.54M | 0.02% |
116,876
+6,090
| +5% | +$497K |
|
470
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $9.45M | 0.02% |
170,713
-58,165
| -25% | -$3.22M |
|
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $9.41M | 0.02% |
403,174
+241
| +0.1% | +$5.62K |
|
|
TBIL
472
US Treasury 3 Month Bill ETF
TBIL
$6B
| $9.4M | 0.02% |
187,924
+183,624
| +4,270% | +$9.18M |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.37M | 0.02% |
159,492
-32,219
| -17% | -$1.89M |
|
474
Otis Worldwide
OTIS
$34.1B
| $9.37M | 0.02% |
94,668
+7,919
| +9% | +$784K |
|
475
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.37M | 0.02% |
305,358
+22,103
| +8% | +$678K |
|