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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11B
| $3.26M | 0.01% |
40,876
+20,224
| +98% | +$1.61M |
|
677
Shopify
SHOP
$185B
| $3.26M | 0.01% |
30,660
+1,568
| +5% | +$167K |
|
678
Sony
SONY
$171B
| $3.25M | 0.01% |
153,480
-22,980
| -13% | -$486K |
|
679
Simpson Manufacturing
SSD
$7.96B
| $3.23M | 0.01% |
19,481
+14,435
| +286% | +$2.39M |
|
680
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $3.21M | 0.01% |
83,344
-1,318
| -2% | -$50.7K |
|
681
BWX Technologies
BWXT
$15.2B
| $3.21M | 0.01% |
28,788
+1,722
| +6% | +$192K |
|
682
Cencora
COR
$57.4B
| $3.2M | 0.01% |
14,257
+2,169
| +18% | +$487K |
|
683
Equifax
EFX
$30.2B
| $3.2M | 0.01% |
12,560
+926
| +8% | +$236K |
|
684
Canadian Pacific Kansas City
CP
$68.4B
| $3.2M | 0.01% |
44,169
-9,940
| -18% | -$719K |
|
685
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.19M | 0.01% |
58,263
+14,782
| +34% | +$808K |
|
686
CoreCivic
CXW
$2.18B
| $3.19M | 0.01% |
146,559
-24,188
| -14% | -$526K |
|
687
TotalEnergies
TTE
$136B
| $3.18M | 0.01% |
58,419
+7,702
| +15% | +$420K |
|
688
Sunoco
SUN
$6.9B
| $3.18M | 0.01% |
61,876
-13,449
| -18% | -$692K |
|
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $3.16M | 0.01% |
71,846
-25,868
| -26% | -$1.14M |
|
690
Atlassian
TEAM
$45.7B
| $3.16M | 0.01% |
12,987
-86
| -0.7% | -$20.9K |
|
691
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $3.16M | 0.01% |
67,677
+62,964
| +1,336% | +$2.94M |
|
692
Masco
MAS
$15.3B
| $3.15M | 0.01% |
43,407
+4,776
| +12% | +$347K |
|
693
American Century US Quality Growth ETF
QGRO
$1.95B
| $3.13M | 0.01% |
31,364
-3,035
| -9% | -$303K |
|
694
Atmos Energy
ATO
$26.3B
| $3.13M | 0.01% |
22,452
-1,181
| -5% | -$164K |
|
695
Interpublic Group of Companies
IPG
$9.52B
| $3.13M | 0.01% |
111,552
-12,105
| -10% | -$339K |
|
696
Intercontinental Exchange
ICE
$98.6B
| $3.12M | 0.01% |
20,952
+2,068
| +11% | +$308K |
|
697
LKQ Corp
LKQ
$8.26B
| $3.12M | 0.01% |
84,784
+7,439
| +10% | +$273K |
|
698
Stifel
SF
$11.6B
| $3.11M | 0.01% |
29,355
-1,988
| -6% | -$211K |
|
699
Lantheus
LNTH
$3.57B
| $3.11M | 0.01% |
34,749
-1,342
| -4% | -$120K |
|
700
Franklin Electric
FELE
$4.2B
| $3.11M | 0.01% |
31,879
+137
| +0.4% | +$13.4K |
|