CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| $1.39M | 0.01% |
66,094
-1,784
| -3% | -$37.5K |
|
702
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.39M | 0.01% |
56,012
-52,402
| -48% | -$1.3M |
|
703
Chemed
CHE
$6.57B
| $1.38M | 0.01% |
2,724
-334
| -11% | -$169K |
|
704
Omnicom Group
OMC
$14.7B
| $1.37M | 0.01% |
16,071
+8,882
| +124% | +$759K |
|
705
Zebra Technologies
ZBRA
$15.6B
| $1.37M | 0.01% |
3,322
-270
| -8% | -$112K |
|
706
American Financial Group
AFG
$11.4B
| $1.37M | 0.01% |
9,407
+117
| +1% | +$17K |
|
707
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.37M | 0.01% |
51,266
+5,532
| +12% | +$148K |
|
708
BioCardia
BCDA
$12.3M
| $1.37M | 0.01% |
44,042
| – | – |
|
709
Waste Connections
WCN
$45.3B
| $1.37M | 0.01% |
9,773
+5,033
| +106% | +$703K |
|
710
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.36M | 0.01% |
14,369
+10,416
| +263% | +$989K |
|
711
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.36M | 0.01% |
23,655
-14,410
| -38% | -$827K |
|
712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.36M | 0.01% |
19,671
+5,285
| +37% | +$364K |
|
713
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.36M | 0.01% |
14,010
+134
| +1% | +$13K |
|
714
Schwab US TIPS ETF
SCHP
$14.1B
| $1.35M | 0.01% |
44,618
+22,810
| +105% | +$692K |
|
715
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.35M | 0.01% |
46,810
| – | – |
|
|
AGEN
716
Agenus
AGEN
$154M
| $1.35M | 0.01% |
27,913
+263
| +1% | +$12.7K |
|
717
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.35M | 0.01% |
13,586
-68
| -0.5% | -$6.74K |
|
718
KLA
KLAC
$123B
| $1.35M | 0.01% |
3,676
+869
| +31% | +$318K |
|
719
Airbnb
ABNB
$75.6B
| $1.34M | 0.01% |
7,814
+396
| +5% | +$68K |
|
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.34M | 0.01% |
10,817
+3,015
| +39% | +$373K |
|
721
IDEX
IEX
$12.1B
| $1.34M | 0.01% |
6,982
+4,290
| +159% | +$823K |
|
722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.33M | 0.01% |
14,972
-8,866
| -37% | -$789K |
|
723
Cedar Fair
FUN
$2.19B
| $1.32M | 0.01% |
24,147
-1,030
| -4% | -$56.4K |
|
724
Synovus
SNV
$7.13B
| $1.32M | 0.01% |
26,786
-93
| -0.3% | -$4.59K |
|
725
Take-Two Interactive
TTWO
$45B
| $1.32M | 0.01% |
8,592
+1,583
| +23% | +$243K |
|