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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $6.36M | 0.02% |
72,333
-1,686
| -2% | -$148K |
|
477
Knife River
KNF
$4.47B
| $6.35M | 0.02% |
62,484
-742
| -1% | -$75.4K |
|
478
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $6.35M | 0.02% |
93,743
+4,643
| +5% | +$314K |
|
479
United Parcel Service
UPS
$71.5B
| $6.33M | 0.02% |
50,205
+2,217
| +5% | +$280K |
|
480
Trimble
TRMB
$19.1B
| $6.29M | 0.02% |
89,049
+25,740
| +41% | +$1.82M |
|
481
Invesco Large Cap Value ETF
PWV
$1.39B
| $6.29M | 0.02% |
110,514
-3,141
| -3% | -$179K |
|
482
Fifth Third Bancorp
FITB
$30.1B
| $6.26M | 0.02% |
148,082
+3,968
| +3% | +$168K |
|
483
Raymond James Financial
RJF
$33B
| $6.21M | 0.02% |
40,007
+325
| +0.8% | +$50.5K |
|
484
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $6.18M | 0.02% |
153,301
+14,995
| +11% | +$605K |
|
485
Intel
INTC
$114B
| $6.15M | 0.02% |
306,867
+5,061
| +2% | +$101K |
|
486
Sempra
SRE
$52.4B
| $6.15M | 0.02% |
70,118
+1,838
| +3% | +$161K |
|
487
Trane Technologies
TT
$91.1B
| $6.15M | 0.02% |
16,645
+1,424
| +9% | +$526K |
|
488
Celcuity
CELC
$2.58B
| $6.13M | 0.02% |
468,096
+6,302
| +1% | +$82.5K |
|
489
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.09M | 0.02% |
47,307
-31
| -0.1% | -$3.99K |
|
|
UCB
490
United Community Banks, Inc.
UCB
$3.96B
| $6.07M | 0.02% |
187,986
+6,388
| +4% | +$206K |
|
491
Vistra
VST
$65.7B
| $6.07M | 0.02% |
44,015
+1,045
| +2% | +$144K |
|
492
Vulcan Materials
VMC
$38.6B
| $5.98M | 0.02% |
23,232
+1,955
| +9% | +$503K |
|
493
Aurora
AUR
$10.5B
| $5.97M | 0.02% |
948,248
+134,288
| +16% | +$846K |
|
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $5.97M | 0.02% |
124,617
-1,318
| -1% | -$63.1K |
|
495
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.9M | 0.02% |
245,403
-84,591
| -26% | -$2.04M |
|
496
CenterPoint Energy
CNP
$24.5B
| $5.84M | 0.02% |
184,086
+858
| +0.5% | +$27.2K |
|
497
Mine Safety
MSA
$6.61B
| $5.81M | 0.02% |
35,078
+18
| +0.1% | +$2.98K |
|
498
Cal-Maine
CALM
$5.27B
| $5.75M | 0.02% |
55,892
+163
| +0.3% | +$16.8K |
|
499
NMI Holdings
NMIH
$3.06B
| $5.75M | 0.02% |
+156,325
| New | +$5.75M |
|
500
Johnson Controls International
JCI
$69.6B
| $5.74M | 0.02% |
72,784
+2,461
| +3% | +$194K |
|