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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.4B
| $4.97M | 0.01% |
147,154
-24,427
| -14% | -$826K |
|
627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.97M | 0.01% |
100,919
+7,617
| +8% | +$375K |
|
628
Core Alternative Capital
CCOR
$47.9M
| $4.96M | 0.01% |
184,591
-16,897
| -8% | -$454K |
|
629
Cardinal Health
CAH
$35.7B
| $4.95M | 0.01% |
29,480
+3,985
| +16% | +$669K |
|
630
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.92M | 0.01% |
59,923
-758
| -1% | -$62.3K |
|
|
WAY
631
Waystar Holding Corp
WAY
$6.49B
| $4.91M | 0.01% |
+120,259
| New | +$4.91M |
|
632
NXP Semiconductors
NXPI
$57.2B
| $4.9M | 0.01% |
22,427
+2,348
| +12% | +$513K |
|
633
Hilton Worldwide
HLT
$64B
| $4.87M | 0.01% |
18,268
+2,198
| +14% | +$585K |
|
634
Vontier
VNT
$6.37B
| $4.85M | 0.01% |
131,537
+8,197
| +7% | +$302K |
|
635
MetLife
MET
$52.9B
| $4.85M | 0.01% |
60,339
+2,838
| +5% | +$228K |
|
636
CarMax
KMX
$9.11B
| $4.77M | 0.01% |
70,999
+8,390
| +13% | +$564K |
|
637
GraniteShares Gold Shares
BAR
$1.19B
| $4.73M | 0.01% |
145,013
-9,048
| -6% | -$295K |
|
|
SGI
638
Somnigroup International Inc.
SGI
$18.3B
| $4.72M | 0.01% |
69,327
+97
| +0.1% | +$6.6K |
|
639
Pool Corp
POOL
$12.4B
| $4.66M | 0.01% |
16,002
+860
| +6% | +$251K |
|
640
Entergy
ETR
$39.2B
| $4.65M | 0.01% |
56,000
-9,704
| -15% | -$807K |
|
641
Progyny
PGNY
$1.94B
| $4.62M | 0.01% |
210,098
+288
| +0.1% | +$6.34K |
|
642
First Solar
FSLR
$22B
| $4.62M | 0.01% |
27,915
+2,703
| +11% | +$447K |
|
643
KLA
KLAC
$119B
| $4.58M | 0.01% |
5,118
+619
| +14% | +$554K |
|
|
UCB
644
United Community Banks, Inc.
UCB
$4.04B
| $4.58M | 0.01% |
153,652
-1,114
| -0.7% | -$33.2K |
|
645
Citizens Financial Group
CFG
$22.3B
| $4.57M | 0.01% |
102,232
-1,789
| -2% | -$80.1K |
|
646
Prologis
PLD
$105B
| $4.56M | 0.01% |
43,375
-3,916
| -8% | -$412K |
|
647
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.56M | 0.01% |
144,513
+7,017
| +5% | +$221K |
|
648
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.55M | 0.01% |
20,950
+626
| +3% | +$136K |
|
649
Innovator US Equity Buffer ETF October
BOCT
$235M
| $4.51M | 0.01% |
99,278
-1,036
| -1% | -$47.1K |
|
650
Diamondback Energy
FANG
$40.2B
| $4.51M | 0.01% |
32,797
+1,768
| +6% | +$243K |
|