CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.2B
| $3.84M | 0.01% |
90,503
-2,906
| -3% | -$123K |
|
652
Cencora
COR
$57.4B
| $3.83M | 0.01% |
18,670
+92
| +0.5% | +$18.9K |
|
653
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $3.81M | 0.01% |
139,285
-25,180
| -15% | -$689K |
|
654
Dolby
DLB
$6.8B
| $3.8M | 0.01% |
44,036
+4,752
| +12% | +$410K |
|
655
MetLife
MET
$52.7B
| $3.78M | 0.01% |
57,129
+617
| +1% | +$40.8K |
|
656
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.78M | 0.01% |
191,382
-34,704
| -15% | -$685K |
|
657
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.78M | 0.01% |
157,834
+112,159
| +246% | +$2.68M |
|
658
nCino
NCNO
$3.47B
| $3.75M | 0.01% |
111,528
-3,840
| -3% | -$129K |
|
659
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.75M | 0.01% |
149,426
+97,686
| +189% | +$2.45M |
|
660
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.01% |
47,636
-1,486
| -3% | -$117K |
|
661
Vanguard Communication Services ETF
VOX
$5.82B
| $3.74M | 0.01% |
31,742
+5,740
| +22% | +$676K |
|
662
Aramark
ARMK
$10B
| $3.71M | 0.01% |
131,911
-22,749
| -15% | -$639K |
|
663
Synopsys
SNPS
$71.8B
| $3.67M | 0.01% |
7,130
+645
| +10% | +$332K |
|
664
Reinsurance Group of America
RGA
$12.7B
| $3.67M | 0.01% |
22,663
+796
| +4% | +$129K |
|
665
American Century US Quality Growth ETF
QGRO
$1.95B
| $3.67M | 0.01% |
48,189
-4,431
| -8% | -$337K |
|
666
Builders FirstSource
BLDR
$15.5B
| $3.66M | 0.01% |
21,931
-27
| -0.1% | -$4.51K |
|
667
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $3.65M | 0.01% |
82,598
-5,790
| -7% | -$256K |
|
668
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.64M | 0.01% |
105,785
+815
| +0.8% | +$28.1K |
|
669
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.63M | 0.01% |
62,300
-21,144
| -25% | -$1.23M |
|
670
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.63M | 0.01% |
111,642
-2,776
| -2% | -$90.2K |
|
671
Cal-Maine
CALM
$5.31B
| $3.61M | 0.01% |
62,911
+1,343
| +2% | +$77.1K |
|
672
Broadstone Net Lease
BNL
$3.52B
| $3.61M | 0.01% |
209,511
+2,389
| +1% | +$41.1K |
|
673
VanEck Gold Miners ETF
GDX
$20.6B
| $3.6M | 0.01% |
116,008
-21,624
| -16% | -$671K |
|
674
Veralto
VLTO
$26.3B
| $3.59M | 0.01% |
+43,623
| New | +$3.59M |
|
|
BPMC
675
DELISTED
Blueprint Medicines
BPMC
| $3.57M | 0.01% |
38,748
-12,720
| -25% | -$1.17M |
|