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 | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$43B
| $7.18M | 0.02% |
106,356
+6,984
| +7% | +$472K |
|
452
iShares Bitcoin Trust
IBIT
$83.3B
| $7.18M | 0.02% |
135,297
+41,202
| +44% | +$2.19M |
|
453
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $7.16M | 0.02% |
282,244
-11,323
| -4% | -$287K |
|
454
Brookfield
BN
$99.5B
| $7.13M | 0.02% |
124,168
+1,030
| +0.8% | +$59.2K |
|
455
Capital One
COF
$142B
| $7.12M | 0.02% |
39,918
-3,332
| -8% | -$594K |
|
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $7.11M | 0.02% |
903,982
+59,035
| +7% | +$464K |
|
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.1M | 0.02% |
285,630
-5,684
| -2% | -$141K |
|
458
Dover
DOV
$24.4B
| $7.07M | 0.02% |
37,706
+357
| +1% | +$67K |
|
459
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.06M | 0.02% |
9,916
+786
| +9% | +$560K |
|
460
Arch Capital
ACGL
$34.1B
| $7.05M | 0.02% |
76,332
+38,452
| +102% | +$3.55M |
|
461
iShares Biotechnology ETF
IBB
$5.8B
| $6.98M | 0.02% |
52,787
+6,301
| +14% | +$833K |
|
462
Uber
UBER
$190B
| $6.91M | 0.02% |
114,563
-4,358
| -4% | -$263K |
|
463
Textron
TXT
$14.5B
| $6.73M | 0.02% |
88,003
+15,967
| +22% | +$1.22M |
|
464
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.7M | 0.02% |
162,381
-3,949
| -2% | -$163K |
|
465
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $6.66M | 0.02% |
60,421
-3,326
| -5% | -$367K |
|
466
Parker-Hannifin
PH
$96.1B
| $6.66M | 0.02% |
10,473
+1,157
| +12% | +$736K |
|
467
Analog Devices
ADI
$122B
| $6.54M | 0.02% |
30,786
+5,116
| +20% | +$1.09M |
|
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.49M | 0.02% |
128,713
+9,525
| +8% | +$480K |
|
469
J.M. Smucker
SJM
$12B
| $6.47M | 0.02% |
58,713
+1,707
| +3% | +$188K |
|
470
GE Vernova
GEV
$158B
| $6.45M | 0.02% |
19,601
+2,470
| +14% | +$812K |
|
471
SPDR S&P Bank ETF
KBE
$1.62B
| $6.45M | 0.02% |
116,224
-27,253
| -19% | -$1.51M |
|
472
Steel Dynamics
STLD
$19.8B
| $6.44M | 0.02% |
56,447
+1,648
| +3% | +$188K |
|
473
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $6.38M | 0.02% |
106,775
-10,089
| -9% | -$603K |
|
474
Carrier Global
CARR
$55.8B
| $6.37M | 0.02% |
93,383
+1,107
| +1% | +$75.6K |
|
475
Fiserv
FI
$73.4B
| $6.36M | 0.02% |
30,956
-437
| -1% | -$89.8K |
|