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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$13.3B
| $5.44M | 0.01% |
34,711
+7,228
| +26% | +$1.13M |
|
602
Idexx Laboratories
IDXX
$51.4B
| $5.44M | 0.01% |
10,134
+563
| +6% | +$302K |
|
603
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $5.42M | 0.01% |
34,415
-198
| -0.6% | -$31.2K |
|
604
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.41M | 0.01% |
165,778
-96,425
| -37% | -$3.15M |
|
605
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.4M | 0.01% |
143,977
+1,537
| +1% | +$57.7K |
|
606
Vanguard Total World Stock ETF
VT
$51.8B
| $5.39M | 0.01% |
41,940
+8,358
| +25% | +$1.07M |
|
607
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $5.31M | 0.01% |
38,467
-10,101
| -21% | -$1.4M |
|
608
D.R. Horton
DHI
$54.2B
| $5.21M | 0.01% |
40,444
-26,462
| -40% | -$3.41M |
|
609
iShares MBS ETF
MBB
$41.3B
| $5.21M | 0.01% |
55,492
-5,787
| -9% | -$543K |
|
610
iShares Core S&P US Value ETF
IUSV
$22B
| $5.2M | 0.01% |
54,991
+2
| +0% | +$189 |
|
611
Howmet Aerospace
HWM
$71.8B
| $5.19M | 0.01% |
27,897
+142
| +0.5% | +$26.4K |
|
612
SPDR S&P Bank ETF
KBE
$1.62B
| $5.19M | 0.01% |
93,083
-14,306
| -13% | -$798K |
|
613
Darden Restaurants
DRI
$24.5B
| $5.18M | 0.01% |
23,772
+950
| +4% | +$207K |
|
614
Simpson Manufacturing
SSD
$8.15B
| $5.16M | 0.01% |
33,202
+5,810
| +21% | +$902K |
|
615
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.15M | 0.01% |
211,359
-20,654
| -9% | -$504K |
|
616
Insteel Industries
IIIN
$755M
| $5.13M | 0.01% |
137,776
+74
| +0.1% | +$2.75K |
|
617
Knife River
KNF
$4.55B
| $5.11M | 0.01% |
62,597
+2,864
| +5% | +$234K |
|
618
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.09M | 0.01% |
77,662
-4,966
| -6% | -$325K |
|
619
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.06M | 0.01% |
67,545
-11,524
| -15% | -$863K |
|
|
IBUF
620
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.2M
| $5.06M | 0.01% |
182,212
-11,361
| -6% | -$315K |
|
621
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $5.02M | 0.01% |
225,858
-2,416
| -1% | -$53.7K |
|
622
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $5.01M | 0.01% |
75,517
-3,781
| -5% | -$251K |
|
623
Sony
SONY
$165B
| $4.98M | 0.01% |
191,216
+19,798
| +12% | +$515K |
|
624
NNN REIT
NNN
$8.18B
| $4.98M | 0.01% |
115,265
+3,897
| +3% | +$168K |
|
625
Agilent Technologies
A
$36.5B
| $4.98M | 0.01% |
42,158
+20,868
| +98% | +$2.46M |
|