CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.9B
| $1.62M | 0.01% |
35,491
+399
| +1% | +$18.3K |
|
652
Toro Company
TTC
$7.68B
| $1.62M | 0.01% |
21,295
-10,552
| -33% | -$803K |
|
653
374Water
SCWO
$58.8M
| $1.61M | 0.01% |
548,639
+500,000
| +1,028% | +$1.47M |
|
654
Encore Capital Group
ECPG
$993M
| $1.61M | 0.01% |
27,862
-980
| -3% | -$56.6K |
|
|
BSCO
655
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.6M | 0.01% |
77,351
+2,331
| +3% | +$48.3K |
|
656
Globus Medical
GMED
$7.89B
| $1.6M | 0.01% |
28,549
+74
| +0.3% | +$4.16K |
|
657
CVB Financial
CVBF
$2.8B
| $1.59M | 0.01% |
63,753
+57,259
| +882% | +$1.43M |
|
658
Dollar Tree
DLTR
$20.2B
| $1.59M | 0.01% |
10,196
+527
| +5% | +$82.1K |
|
659
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.58M | 0.01% |
7,276
+2,940
| +68% | +$640K |
|
660
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.58M | 0.01% |
19,198
+6,257
| +48% | +$515K |
|
661
Information Services Group
III
$251M
| $1.58M | 0.01% |
233,652
| – | – |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.01% |
69,944
+4,234
| +6% | +$95.2K |
|
663
Ameren
AEE
$26.8B
| $1.57M | 0.01% |
17,385
+650
| +4% | +$58.7K |
|
664
Moderna
MRNA
$9.46B
| $1.56M | 0.01% |
10,943
+2,677
| +32% | +$382K |
|
665
CBRE Group
CBRE
$48.4B
| $1.55M | 0.01% |
21,059
+4,848
| +30% | +$357K |
|
666
First Horizon
FHN
$11.5B
| $1.54M | 0.01% |
70,146
+29,976
| +75% | +$660K |
|
667
Vertiv
VRT
$52.2B
| $1.54M | 0.01% |
187,870
+21,915
| +13% | +$180K |
|
668
Synovus
SNV
$7.13B
| $1.54M | 0.01% |
42,360
+15,574
| +58% | +$567K |
|
669
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.53M | 0.01% |
63,364
-76,355
| -55% | -$1.84M |
|
670
iShares US Real Estate ETF
IYR
$3.6B
| $1.53M | 0.01% |
16,609
-5,268
| -24% | -$485K |
|
671
Entegris
ENTG
$12B
| $1.53M | 0.01% |
16,555
-188
| -1% | -$17.3K |
|
672
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $1.52M | 0.01% |
+31,436
| New | +$1.52M |
|
673
Toronto Dominion Bank
TD
$130B
| $1.51M | 0.01% |
23,080
+3,240
| +16% | +$213K |
|
674
State Street
STT
$31.4B
| $1.49M | 0.01% |
23,963
+3,780
| +19% | +$235K |
|
675
Suncor Energy
SU
$51.3B
| $1.48M | 0.01% |
42,279
+3,397
| +9% | +$119K |
|