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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.45M | 0.01% |
101,128
-8,185
| -7% | -$279K |
|
652
Emcor
EME
$28.5B
| $3.45M | 0.01% |
7,596
+1,926
| +34% | +$874K |
|
653
Steris
STE
$24.1B
| $3.44M | 0.01% |
16,743
+6,638
| +66% | +$1.36M |
|
654
Otis Worldwide
OTIS
$34.4B
| $3.43M | 0.01% |
37,034
-2,129
| -5% | -$197K |
|
655
Delta Air Lines
DAL
$39.9B
| $3.43M | 0.01% |
56,659
+2,117
| +4% | +$128K |
|
656
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.42M | 0.01% |
36,653
-1,034
| -3% | -$96.5K |
|
657
Kraft Heinz
KHC
$31.2B
| $3.42M | 0.01% |
111,341
+46,542
| +72% | +$1.43M |
|
658
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $3.42M | 0.01% |
61,675
+6,945
| +13% | +$385K |
|
659
Broadstone Net Lease
BNL
$3.52B
| $3.42M | 0.01% |
215,354
+409
| +0.2% | +$6.49K |
|
660
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.41M | 0.01% |
185,964
+2,277
| +1% | +$41.8K |
|
661
Snap-on
SNA
$16.9B
| $3.39M | 0.01% |
9,999
+1,261
| +14% | +$428K |
|
662
iShares Dow Jones US ETF
IYY
$2.62B
| $3.38M | 0.01% |
23,623
-25
| -0.1% | -$3.58K |
|
663
Zimmer Biomet
ZBH
$20.3B
| $3.36M | 0.01% |
31,795
-1,919
| -6% | -$203K |
|
664
Veralto
VLTO
$26.2B
| $3.36M | 0.01% |
32,944
-254
| -0.8% | -$25.9K |
|
665
Micron Technology
MU
$156B
| $3.35M | 0.01% |
39,810
+6,306
| +19% | +$531K |
|
666
Vanguard Total World Stock ETF
VT
$52.3B
| $3.35M | 0.01% |
28,502
-738
| -3% | -$86.7K |
|
667
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $3.34M | 0.01% |
162,356
+6,225
| +4% | +$128K |
|
668
Dell
DELL
$84.7B
| $3.33M | 0.01% |
28,906
+1,597
| +6% | +$184K |
|
669
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.33M | 0.01% |
77,564
+6,418
| +9% | +$275K |
|
670
NetApp
NTAP
$24.6B
| $3.33M | 0.01% |
28,654
+1,513
| +6% | +$176K |
|
671
Core & Main
CNM
$9.36B
| $3.32M | 0.01% |
65,299
+35,855
| +122% | +$1.83M |
|
672
Reinsurance Group of America
RGA
$12.6B
| $3.32M | 0.01% |
15,542
+11
| +0.1% | +$2.35K |
|
673
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.29M | 0.01% |
144,431
+49,716
| +52% | +$1.13M |
|
674
Ferrari
RACE
$84.6B
| $3.29M | 0.01% |
7,735
-1,557
| -17% | -$662K |
|
675
IDEX
IEX
$12.1B
| $3.27M | 0.01% |
15,607
+563
| +4% | +$118K |
|