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 | |
|---|---|---|---|---|---|---|
|
DLY
701
DoubleLine Yield Opportunities Fund
DLY
$757M
| $3.11M | 0.01% |
196,171
+3,500
| +2% | +$55.4K |
|
702
Allete
ALE
$3.7B
| $3.1M | 0.01% |
47,822
+481
| +1% | +$31.2K |
|
703
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.09M | 0.01% |
127,342
+98,494
| +341% | +$2.39M |
|
704
Plexus
PLXS
$3.71B
| $3.09M | 0.01% |
19,761
-3,325
| -14% | -$520K |
|
705
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.08M | 0.01% |
48,766
-617
| -1% | -$39K |
|
706
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.07M | 0.01% |
173,567
-7,049
| -4% | -$125K |
|
707
Fidelity Total Bond ETF
FBND
$20.7B
| $3.07M | 0.01% |
68,441
-11,611
| -15% | -$521K |
|
708
Cardinal Health
CAH
$35.6B
| $3.06M | 0.01% |
25,913
+715
| +3% | +$84.6K |
|
709
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.05M | 0.01% |
96,607
-403
| -0.4% | -$12.7K |
|
710
Morningstar
MORN
$10.6B
| $3.04M | 0.01% |
9,026
+5,655
| +168% | +$1.9M |
|
711
Skyworks Solutions
SWKS
$10.9B
| $3.04M | 0.01% |
34,251
-2,352
| -6% | -$209K |
|
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.03M | 0.01% |
52,300
-934
| -2% | -$54.2K |
|
713
Twilio
TWLO
$16B
| $3.03M | 0.01% |
28,066
+6,709
| +31% | +$725K |
|
714
Agilent Technologies
A
$35.2B
| $3.03M | 0.01% |
22,578
+1,769
| +9% | +$238K |
|
715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.99M | 0.01% |
31,506
-1,302
| -4% | -$124K |
|
716
Gentex
GNTX
$6.15B
| $2.98M | 0.01% |
103,821
+10,144
| +11% | +$291K |
|
717
Moody's
MCO
$90.8B
| $2.95M | 0.01% |
6,242
+766
| +14% | +$363K |
|
718
Howmet Aerospace
HWM
$74.1B
| $2.95M | 0.01% |
26,956
+3,154
| +13% | +$345K |
|
719
Gartner
IT
$17.6B
| $2.94M | 0.01% |
6,071
-1,022
| -14% | -$495K |
|
720
CDW
CDW
$22.4B
| $2.94M | 0.01% |
16,887
+5,500
| +48% | +$957K |
|
721
Public Storage
PSA
$50.7B
| $2.94M | 0.01% |
9,814
+321
| +3% | +$96.1K |
|
722
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.92M | 0.01% |
128,733
-70,805
| -35% | -$1.61M |
|
723
iShares TIPS Bond ETF
TIP
$14B
| $2.92M | 0.01% |
27,421
-4,247
| -13% | -$453K |
|
724
Rambus
RMBS
$8.3B
| $2.92M | 0.01% |
55,227
-45,939
| -45% | -$2.43M |
|
725
Sea Limited
SE
$114B
| $2.92M | 0.01% |
27,486
-3,910
| -12% | -$415K |
|