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 | |
|---|---|---|---|---|---|---|
|
SERV
626
Serve Robotics
SERV
$682M
| $3.67M | 0.01% |
+271,994
| New | +$3.67M |
|
627
Workday
WDAY
$60.6B
| $3.67M | 0.01% |
14,226
+1,373
| +11% | +$354K |
|
628
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.66M | 0.01% |
89,008
-134
| -0.2% | -$5.52K |
|
629
American International
AIG
$43.1B
| $3.64M | 0.01% |
50,033
+5,125
| +11% | +$373K |
|
630
FS KKR Capital
FSK
$5B
| $3.63M | 0.01% |
167,306
-10,653
| -6% | -$231K |
|
631
ITT
ITT
$13.6B
| $3.63M | 0.01% |
25,398
+13,105
| +107% | +$1.87M |
|
632
Webster Financial
WBS
$10.3B
| $3.63M | 0.01% |
65,670
+1,454
| +2% | +$80.3K |
|
633
Progyny
PGNY
$1.95B
| $3.62M | 0.01% |
209,651
-11,431
| -5% | -$197K |
|
634
Royal Caribbean
RCL
$92.1B
| $3.61M | 0.01% |
15,643
+939
| +6% | +$217K |
|
635
Ford
F
$45.3B
| $3.6M | 0.01% |
363,714
+18,352
| +5% | +$182K |
|
636
Jacobs Solutions
J
$17.3B
| $3.59M | 0.01% |
27,164
+2,317
| +9% | +$307K |
|
637
Consolidated Edison
ED
$34.9B
| $3.59M | 0.01% |
40,255
+1,995
| +5% | +$178K |
|
638
Bio-Techne
TECH
$8.12B
| $3.58M | 0.01% |
49,770
-1,001
| -2% | -$72.1K |
|
639
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.57M | 0.01% |
12,594
+1,357
| +12% | +$385K |
|
640
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.57M | 0.01% |
160,866
+85,704
| +114% | +$1.9M |
|
641
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $3.56M | 0.01% |
126,524
-1,228
| -1% | -$34.5K |
|
642
GraniteShares Gold Shares
BAR
$1.21B
| $3.55M | 0.01% |
137,266
+8,919
| +7% | +$231K |
|
643
AerCap
AER
$21.5B
| $3.55M | 0.01% |
37,081
+10,057
| +37% | +$962K |
|
644
Amdocs
DOX
$9.26B
| $3.55M | 0.01% |
41,660
+3,550
| +9% | +$302K |
|
645
Albertsons Companies
ACI
$10.4B
| $3.53M | 0.01% |
179,817
+108,666
| +153% | +$2.13M |
|
646
Grayscale Bitcoin Trust
GBTC
$45.7B
| $3.53M | 0.01% |
47,680
-2,730
| -5% | -$202K |
|
647
Genuine Parts
GPC
$19.3B
| $3.49M | 0.01% |
29,920
+379
| +1% | +$44.3K |
|
648
Mercado Libre
MELI
$119B
| $3.49M | 0.01% |
2,051
-142
| -6% | -$242K |
|
649
Alkami Technology
ALKT
$2.63B
| $3.47M | 0.01% |
94,652
+66,170
| +232% | +$2.43M |
|
|
ECG
650
Everus Construction Group, Inc.
ECG
$3.97B
| $3.47M | 0.01% |
+52,720
| New | +$3.47M |
|