CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$157B
| $3.88M | 0.01% |
46,264
-5,556
| -11% | -$466K |
|
602
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.86M | 0.01% |
104,540
-84
| -0.1% | -$3.1K |
|
603
Simon Property Group
SPG
$58.2B
| $3.84M | 0.01% |
22,743
-490
| -2% | -$82.8K |
|
604
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.84M | 0.01% |
39,640
-1,553
| -4% | -$151K |
|
605
Harrow
HROW
$1.45B
| $3.83M | 0.01% |
85,139
-8,815
| -9% | -$396K |
|
606
Yum China
YUMC
$16.3B
| $3.81M | 0.01% |
84,737
-2,959
| -3% | -$133K |
|
607
Pentair
PNR
$18B
| $3.78M | 0.01% |
38,609
+3,129
| +9% | +$306K |
|
608
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.75M | 0.01% |
77,124
+2,872
| +4% | +$140K |
|
609
Fidelity Total Bond ETF
FBND
$20.7B
| $3.74M | 0.01% |
80,052
+680
| +0.9% | +$31.8K |
|
610
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $3.73M | 0.01% |
127,752
+7,610
| +6% | +$222K |
|
611
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.73M | 0.01% |
113,543
-4,471
| -4% | -$147K |
|
612
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.72M | 0.01% |
183,687
-8,416
| -4% | -$171K |
|
613
Sera Prognostics
SERA
$118M
| $3.72M | 0.01% |
477,221
+17
| +0% | +$133 |
|
614
Veralto
VLTO
$26.1B
| $3.71M | 0.01% |
33,198
-676
| -2% | -$75.6K |
|
615
Progyny
PGNY
$1.95B
| $3.71M | 0.01% |
221,082
-9,663
| -4% | -$162K |
|
616
Prudential Financial
PRU
$37.3B
| $3.68M | 0.01% |
30,402
-2,298
| -7% | -$278K |
|
617
Capital Group Dividend Growers ETF
CGDG
$3.23B
| $3.68M | 0.01% |
119,757
+8,075
| +7% | +$248K |
|
618
MetLife
MET
$52.9B
| $3.67M | 0.01% |
44,500
-35
| -0.1% | -$2.89K |
|
619
Ford
F
$45.3B
| $3.65M | 0.01% |
345,362
+23,717
| +7% | +$250K |
|
620
Zimmer Biomet
ZBH
$20.6B
| $3.64M | 0.01% |
33,714
-4,901
| -13% | -$529K |
|
621
Duolingo
DUOL
$13B
| $3.63M | 0.01% |
12,871
+6,126
| +91% | +$1.73M |
|
622
Church & Dwight Co
CHD
$22.8B
| $3.62M | 0.01% |
34,583
-571
| -2% | -$59.8K |
|
623
Skyworks Solutions
SWKS
$10.9B
| $3.62M | 0.01% |
36,603
+6,151
| +20% | +$608K |
|
624
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.61M | 0.01% |
89,142
-17,839
| -17% | -$722K |
|
625
Archer Daniels Midland
ADM
$29.6B
| $3.6M | 0.01% |
60,190
-2,329
| -4% | -$139K |
|