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 | |
|---|---|---|---|---|---|---|
501
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.29M | 0.02% |
170,594
+88,116
| +107% | +$4.28M |
|
502
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $8.2M | 0.02% |
283,313
+1,040
| +0.4% | +$30.1K |
|
503
Ross Stores
ROST
$49.4B
| $8.2M | 0.02% |
64,266
-313
| -0.5% | -$39.9K |
|
504
Dover
DOV
$24.4B
| $8.17M | 0.02% |
44,567
+6,574
| +17% | +$1.2M |
|
505
Revvity
RVTY
$10.1B
| $8.11M | 0.02% |
83,801
-13,906
| -14% | -$1.34M |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.08M | 0.02% |
81,195
-9,570
| -11% | -$952K |
|
507
Fortinet
FTNT
$60.4B
| $8.04M | 0.02% |
76,096
+9,527
| +14% | +$1.01M |
|
508
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $8M | 0.02% |
272,362
+654
| +0.2% | +$19.2K |
|
509
Analog Devices
ADI
$122B
| $7.94M | 0.02% |
33,362
+1,818
| +6% | +$433K |
|
510
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.92M | 0.02% |
309,499
+9,769
| +3% | +$250K |
|
511
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.91M | 0.02% |
262,346
-18,485
| -7% | -$557K |
|
512
Constellation Energy
CEG
$94.2B
| $7.89M | 0.02% |
24,437
+417
| +2% | +$135K |
|
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.88M | 0.02% |
63,748
+3,590
| +6% | +$444K |
|
514
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $7.85M | 0.02% |
345,881
-117,581
| -25% | -$2.67M |
|
515
Innodata
INOD
$1.38B
| $7.79M | 0.02% |
152,044
+42,044
| +38% | +$2.15M |
|
516
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $7.71M | 0.02% |
141,927
+7,415
| +6% | +$403K |
|
517
Carrier Global
CARR
$55.8B
| $7.7M | 0.02% |
105,231
+133
| +0.1% | +$9.73K |
|
518
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $7.67M | 0.02% |
+115,851
| New | +$7.67M |
|
519
Celcuity
CELC
$2.36B
| $7.62M | 0.02% |
570,441
+12,838
| +2% | +$171K |
|
520
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $7.61M | 0.02% |
215,602
+161,868
| +301% | +$5.71M |
|
521
Xcel Energy
XEL
$43B
| $7.59M | 0.02% |
111,433
+108
| +0.1% | +$7.36K |
|
522
Progressive
PGR
$143B
| $7.59M | 0.02% |
28,425
+322
| +1% | +$85.9K |
|
523
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.55M | 0.02% |
164,900
-12,620
| -7% | -$578K |
|
524
Steel Dynamics
STLD
$19.8B
| $7.51M | 0.02% |
58,692
+2,362
| +4% | +$302K |
|
525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.48M | 0.02% |
130,257
+1,723
| +1% | +$98.9K |
|