CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares California Muni Bond ETF
CMF
$3.41B
| $6.26M | 0.02% |
107,808
+3,234
| +3% | +$188K |
|
477
Mine Safety
MSA
$6.6B
| $6.22M | 0.02% |
35,060
-452
| -1% | -$80.2K |
|
478
Fifth Third Bancorp
FITB
$30B
| $6.17M | 0.02% |
144,114
+887
| +0.6% | +$38K |
|
479
Pool Corp
POOL
$12B
| $6.17M | 0.02% |
16,381
-1,284
| -7% | -$484K |
|
480
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $6.14M | 0.02% |
74,019
-2,231
| -3% | -$185K |
|
481
Weyerhaeuser
WY
$18.2B
| $6.14M | 0.02% |
181,229
-5,379
| -3% | -$182K |
|
482
Realty Income
O
$54.3B
| $6.1M | 0.02% |
96,169
+2,609
| +3% | +$165K |
|
483
iShares Core US REIT ETF
USRT
$3.12B
| $6.09M | 0.02% |
98,895
+90,143
| +1,030% | +$5.55M |
|
484
SAP
SAP
$315B
| $6.07M | 0.02% |
26,487
-5,657
| -18% | -$1.3M |
|
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.05M | 0.02% |
119,188
-10,305
| -8% | -$523K |
|
486
MDU Resources
MDU
$3.28B
| $6.03M | 0.02% |
397,024
-8,273
| -2% | -$126K |
|
487
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.01M | 0.02% |
239,191
-10,557
| -4% | -$265K |
|
488
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6M | 0.02% |
46,809
+79
| +0.2% | +$10.1K |
|
489
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.97M | 0.02% |
47,338
-1,161
| -2% | -$146K |
|
490
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $5.92M | 0.02% |
52,237
-5,873
| -10% | -$665K |
|
491
Trane Technologies
TT
$90.8B
| $5.92M | 0.02% |
15,221
+1,804
| +13% | +$701K |
|
492
Analog Devices
ADI
$122B
| $5.91M | 0.02% |
25,670
+941
| +4% | +$217K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.02% |
42,094
-1,460
| -3% | -$205K |
|
494
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$603M
| $5.91M | 0.02% |
+260,140
| New | +$5.91M |
|
495
Parker-Hannifin
PH
$95.8B
| $5.89M | 0.02% |
9,316
-1,858
| -17% | -$1.17M |
|
496
Cadence Design Systems
CDNS
$98.2B
| $5.88M | 0.02% |
21,704
-87
| -0.4% | -$23.6K |
|
497
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $5.88M | 0.02% |
138,306
-4,271
| -3% | -$182K |
|
498
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $5.84M | 0.02% |
121,488
-2,634
| -2% | -$127K |
|
499
Core Alternative Capital
CCOR
$47.9M
| $5.84M | 0.02% |
213,282
+17,030
| +9% | +$466K |
|
500
Reaves Utility Income Fund
UTG
$3.32B
| $5.8M | 0.02% |
176,864
+158,293
| +852% | +$5.19M |
|