CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.7B
| $237K | 0.01% |
4,464
-469
| -10% | -$24.9K |
|
|
TCP
527
DELISTED
TC Pipelines LP
TCP
| $237K | 0.01% |
6,307
| – | – |
|
528
Broadcom
AVGO
$1.63T
| $236K | 0.01% |
8,110
-7,960
| -50% | -$232K |
|
529
Stratus Properties
STRS
$156M
| $236K | 0.01% |
+7,285
| New | +$236K |
|
530
AMC Entertainment Holdings
AMC
$1.45B
| $234K | 0.01% |
2,508
+1,088
| +77% | +$102K |
|
531
Fifth Third Bancorp
FITB
$30.1B
| $233K | 0.01% |
8,279
-1,781
| -18% | -$50.1K |
|
532
Paycom
PAYC
$12.6B
| $231K | 0.01% |
1,019
+30
| +3% | +$6.8K |
|
533
Avanos Medical
AVNS
$577M
| $226K | 0.01% |
5,182
+3,904
| +305% | +$170K |
|
534
Dayforce
DAY
$10.9B
| $221K | 0.01% |
4,408
+318
| +8% | +$15.9K |
|
535
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $220K | 0.01% |
4,574
-17
| -0.4% | -$818 |
|
536
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $220K | 0.01% |
6,900
| – | – |
|
537
Quest Diagnostics
DGX
$20.4B
| $219K | 0.01% |
2,152
+156
| +8% | +$15.9K |
|
538
Devon Energy
DVN
$21.9B
| $219K | 0.01% |
7,689
+195
| +3% | +$5.55K |
|
539
IAC Inc
IAC
$2.92B
| $218K | 0.01% |
5,595
| – | – |
|
540
LyondellBasell Industries
LYB
$17.6B
| $215K | 0.01% |
2,501
+2,459
| +5,855% | +$211K |
|
541
Burlington
BURL
$18.3B
| $214K | 0.01% |
1,260
-1,138
| -47% | -$193K |
|
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $213K | 0.01% |
4,326
-2,790
| -39% | -$137K |
|
543
Exact Sciences
EXAS
$10.2B
| $210K | 0.01% |
1,782
+804
| +82% | +$94.7K |
|
544
Pinnacle West Capital
PNW
$10.5B
| $210K | 0.01% |
2,235
+1,233
| +123% | +$116K |
|
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | 0.01% |
3,908
+1,748
| +81% | +$93.5K |
|
546
Edison International
EIX
$20.5B
| $208K | 0.01% |
3,084
+345
| +13% | +$23.3K |
|
547
iShares Gold Trust
IAU
$53.2B
| $207K | 0.01% |
7,675
-1,570
| -17% | -$42.3K |
|
548
Corpay
CPAY
$22B
| $207K | 0.01% |
737
-58
| -7% | -$16.3K |
|
549
Franklin Resources
BEN
$12.9B
| $206K | 0.01% |
5,867
+195
| +3% | +$6.85K |
|
550
Conagra Brands
CAG
$9.32B
| $206K | 0.01% |
7,764
+3,170
| +69% | +$84.1K |
|