CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.06B
| $3.81M | 0.01% |
133,045
-13
| -0% | -$372 |
|
702
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.79M | 0.01% |
47,573
-8,158
| -15% | -$651K |
|
703
Seagate
STX
$40.2B
| $3.78M | 0.01% |
26,159
+3,692
| +16% | +$533K |
|
704
CDW
CDW
$22B
| $3.77M | 0.01% |
21,127
-40
| -0.2% | -$7.14K |
|
705
Generac Holdings
GNRC
$10.8B
| $3.77M | 0.01% |
26,330
+2,788
| +12% | +$399K |
|
706
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.76M | 0.01% |
71,921
-820
| -1% | -$42.9K |
|
707
Builders FirstSource
BLDR
$16.3B
| $3.76M | 0.01% |
32,188
+314
| +1% | +$36.6K |
|
708
MPLX
MPLX
$51.1B
| $3.76M | 0.01% |
72,913
+2,974
| +4% | +$153K |
|
709
Huntington Bancshares
HBAN
$25.9B
| $3.76M | 0.01% |
224,076
-834
| -0.4% | -$14K |
|
710
Monster Beverage
MNST
$61.5B
| $3.75M | 0.01% |
59,896
+29,449
| +97% | +$1.84M |
|
711
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $3.75M | 0.01% |
210,758
+25,458
| +14% | +$453K |
|
712
Fidelity National Information Services
FIS
$36B
| $3.74M | 0.01% |
45,891
-12,550
| -21% | -$1.02M |
|
713
HDFC Bank
HDB
$181B
| $3.73M | 0.01% |
48,685
+418
| +0.9% | +$32K |
|
|
B
714
Barrick Mining Corporation
B
$49.5B
| $3.73M | 0.01% |
179,193
+8,475
| +5% | +$176K |
|
715
American Century US Quality Growth ETF
QGRO
$2.07B
| $3.73M | 0.01% |
34,159
+3,326
| +11% | +$363K |
|
716
Service Corp International
SCI
$11.1B
| $3.73M | 0.01% |
45,771
+3,095
| +7% | +$252K |
|
717
Cadence Design Systems
CDNS
$98.3B
| $3.7M | 0.01% |
12,013
+2,363
| +24% | +$728K |
|
718
Yum China
YUMC
$16.3B
| $3.67M | 0.01% |
82,134
-354
| -0.4% | -$15.8K |
|
719
IQVIA
IQV
$31.9B
| $3.65M | 0.01% |
23,183
+5,109
| +28% | +$805K |
|
720
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.65M | 0.01% |
90,181
-2,516
| -3% | -$102K |
|
721
Canadian Pacific Kansas City
CP
$69.9B
| $3.64M | 0.01% |
45,930
+1,393
| +3% | +$110K |
|
722
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $3.63M | 0.01% |
91,753
-2,625
| -3% | -$104K |
|
723
Take-Two Interactive
TTWO
$45.9B
| $3.61M | 0.01% |
14,879
+1,598
| +12% | +$388K |
|
724
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $3.55M | 0.01% |
56,679
+5,044
| +10% | +$316K |
|
725
Public Storage
PSA
$51.7B
| $3.54M | 0.01% |
12,077
+2,356
| +24% | +$691K |
|