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 | |
|---|---|---|---|---|---|---|
|
CBLL
601
CeriBell, Inc. Common Stock
CBLL
$432M
| $3.92M | 0.01% |
+151,441
| New | +$3.92M |
|
602
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.9M | 0.01% |
17,396
+1,058
| +6% | +$237K |
|
603
Amphenol
APH
$144B
| $3.9M | 0.01% |
56,186
+3,109
| +6% | +$216K |
|
604
Owens Corning
OC
$12.8B
| $3.89M | 0.01% |
22,828
+7,715
| +51% | +$1.31M |
|
605
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.88M | 0.01% |
75,906
+1,661
| +2% | +$84.9K |
|
606
Yum China
YUMC
$16.3B
| $3.87M | 0.01% |
80,305
-4,432
| -5% | -$213K |
|
607
CME Group
CME
$94B
| $3.87M | 0.01% |
16,653
+4,377
| +36% | +$1.02M |
|
608
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.86M | 0.01% |
41,677
+2,037
| +5% | +$189K |
|
609
MDU Resources
MDU
$3.33B
| $3.86M | 0.01% |
214,434
-182,590
| -46% | -$3.29M |
|
610
Cadence Design Systems
CDNS
$90.7B
| $3.86M | 0.01% |
12,845
-8,859
| -41% | -$2.66M |
|
611
Prudential Financial
PRU
$37.3B
| $3.85M | 0.01% |
32,518
+2,116
| +7% | +$251K |
|
612
Cameco
CCJ
$34.9B
| $3.84M | 0.01% |
74,795
+26,105
| +54% | +$1.34M |
|
613
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $3.84M | 0.01% |
207,774
-9,208
| -4% | -$170K |
|
614
Simon Property Group
SPG
$58.2B
| $3.84M | 0.01% |
22,283
-460
| -2% | -$79.2K |
|
615
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.82M | 0.01% |
100,767
-3,773
| -4% | -$143K |
|
616
Constellation Brands
STZ
$25.6B
| $3.81M | 0.01% |
17,236
-440
| -2% | -$97.2K |
|
617
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $3.81M | 0.01% |
151,910
-2,861
| -2% | -$71.7K |
|
618
Manulife Financial
MFC
$52.6B
| $3.79M | 0.01% |
123,290
-14,127
| -10% | -$434K |
|
619
Aptus Defined Risk ETF
DRSK
$1.37B
| $3.78M | 0.01% |
137,723
-2,331
| -2% | -$63.9K |
|
620
DocuSign
DOCU
$16.3B
| $3.78M | 0.01% |
41,989
+3,402
| +9% | +$306K |
|
621
Constellation Energy
CEG
$98.2B
| $3.78M | 0.01% |
16,879
+444
| +3% | +$99.3K |
|
622
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.74M | 0.01% |
113,377
-166
| -0.1% | -$5.47K |
|
623
Insteel Industries
IIIN
$736M
| $3.7M | 0.01% |
136,998
+390
| +0.3% | +$10.5K |
|
624
lululemon athletica
LULU
$19.8B
| $3.69M | 0.01% |
9,639
-2,779
| -22% | -$1.06M |
|
625
Edwards Lifesciences
EW
$46.7B
| $3.68M | 0.01% |
49,703
+5,248
| +12% | +$389K |
|