CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amplify Alternative Harvest ETF
MJ
$184M
| $218K | 0.01% |
499
+180
| +56% | +$78.6K |
|
502
Rollins
ROL
$27.8B
| $216K | 0.01% |
7,802
+3,132
| +67% | +$86.7K |
|
503
SS&C Technologies
SSNC
$21.7B
| $214K | 0.01% |
3,358
+2,524
| +303% | +$161K |
|
504
Cullen/Frost Bankers
CFR
$8.27B
| $213K | 0.01% |
2,190
-320
| -13% | -$31.1K |
|
505
ResMed
RMD
$40.9B
| $213K | 0.01% |
2,049
+2,024
| +8,096% | +$210K |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $212K | 0.01% |
2,876
+640
| +29% | +$47.2K |
|
507
AMC Entertainment Holdings
AMC
$1.44B
| $211K | 0.01% |
1,420
+1,061
| +296% | +$158K |
|
508
Verint Systems
VRNT
$1.23B
| $211K | 0.01% |
6,910
| – | – |
|
509
Bright Horizons
BFAM
$6.56B
| $210K | 0.01% |
1,656
+940
| +131% | +$119K |
|
510
IAC Inc
IAC
$2.88B
| $210K | 0.01% |
5,595
+4,476
| +400% | +$168K |
|
511
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $210K | 0.01% |
6,900
| – | – |
|
512
Dayforce
DAY
$10.9B
| $210K | 0.01% |
+4,090
| New | +$210K |
|
|
GLOP
513
DELISTED
GASLOG PARTNERS LP
GLOP
| $210K | 0.01% |
9,281
+350
| +4% | +$7.92K |
|
|
CTRL
514
DELISTED
Control4 Corporation
CTRL
| $210K | 0.01% |
12,380
+3,464
| +39% | +$58.8K |
|
515
Armstrong World Industries
AWI
$8.4B
| $206K | 0.01% |
2,600
-4
| -0.2% | -$317 |
|
516
MaxLinear
MXL
$1.4B
| $204K | 0.01% |
8,010
| – | – |
|
|
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | 0.01% |
1,546
+1,379
| +826% | +$182K |
|
518
Post Holdings
POST
$5.75B
| $203K | 0.01% |
2,841
-15
| -0.5% | -$1.07K |
|
519
Sealed Air
SEE
$4.91B
| $203K | 0.01% |
4,418
-16
| -0.4% | -$735 |
|
520
Netflix
NFLX
$537B
| $199K | 0.01% |
559
+7
| +1% | +$2.49K |
|
521
Expeditors International
EXPD
$16.4B
| $197K | 0.01% |
+2,590
| New | +$197K |
|
522
NOV
NOV
$4.85B
| $197K | 0.01% |
7,382
+3,969
| +116% | +$106K |
|
523
Cheniere Energy
CQP
$25.9B
| $196K | 0.01% |
4,682
+82
| +2% | +$3.43K |
|
524
Corpay
CPAY
$22.1B
| $196K | 0.01% |
795
-35
| -4% | -$8.63K |
|
525
Photronics
PLAB
$1.34B
| $195K | 0.01% |
20,640
| – | – |
|