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 | |
|---|---|---|---|---|---|---|
501
Corcept Therapeutics
CORT
$7.45B
| $5.74M | 0.02% |
113,988
+10,248
| +10% | +$516K |
|
502
Castle Biosciences
CSTL
$694M
| $5.74M | 0.02% |
215,322
+207,250
| +2,568% | +$5.52M |
|
503
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.74M | 0.02% |
232,743
-6,448
| -3% | -$159K |
|
504
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $5.74M | 0.02% |
80,312
-22,547
| -22% | -$1.61M |
|
505
SelectQuote
SLQT
$353M
| $5.74M | 0.02% |
1,542,010
+73,627
| +5% | +$274K |
|
506
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.72M | 0.02% |
45,788
-1,021
| -2% | -$128K |
|
507
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.71M | 0.02% |
86,840
-1,250
| -1% | -$82.3K |
|
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.7M | 0.02% |
246,557
+234,345
| +1,919% | +$5.42M |
|
|
CFB
509
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.69M | 0.02% |
375,899
-2,929
| -0.8% | -$44.4K |
|
510
Pool Corp
POOL
$12B
| $5.68M | 0.02% |
16,654
+273
| +2% | +$93.1K |
|
511
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $5.66M | 0.02% |
51,561
-676
| -1% | -$74.2K |
|
512
Tractor Supply
TSCO
$31.5B
| $5.64M | 0.02% |
106,267
+24,962
| +31% | +$1.32M |
|
513
PACCAR
PCAR
$51.3B
| $5.62M | 0.02% |
54,003
+1,673
| +3% | +$174K |
|
514
Extra Space Storage
EXR
$30.9B
| $5.61M | 0.02% |
37,489
+172
| +0.5% | +$25.7K |
|
515
Vontier
VNT
$6.22B
| $5.6M | 0.02% |
153,598
+597
| +0.4% | +$21.8K |
|
516
General Motors
GM
$55B
| $5.6M | 0.02% |
105,115
+4,033
| +4% | +$215K |
|
517
Realty Income
O
$53.9B
| $5.6M | 0.02% |
104,758
+8,589
| +9% | +$459K |
|
518
Dow Inc
DOW
$16.9B
| $5.56M | 0.02% |
138,623
-258
| -0.2% | -$10.4K |
|
519
Fidelity Enhanced International ETF
FENI
$3.99B
| $5.52M | 0.02% |
200,510
+84,881
| +73% | +$2.34M |
|
520
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $5.51M | 0.02% |
112,517
-8,971
| -7% | -$439K |
|
521
W.W. Grainger
GWW
$47B
| $5.47M | 0.02% |
5,191
+61
| +1% | +$64.3K |
|
522
Schlumberger
SLB
$54.3B
| $5.46M | 0.02% |
142,441
+6,150
| +5% | +$236K |
|
523
Fortinet
FTNT
$61.2B
| $5.46M | 0.02% |
57,759
+7,663
| +15% | +$724K |
|
524
CarMax
KMX
$9.22B
| $5.42M | 0.02% |
66,318
+3,067
| +5% | +$251K |
|
525
Broadridge
BR
$29.5B
| $5.41M | 0.02% |
23,934
-11,078
| -32% | -$2.5M |
|