CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$55.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.9M |
Top Sells
| 1 |
American International
AIG
|
+$34M |
| 2 |
Merck
MRK
|
+$32.6M |
| 3 |
Cintas
CTAS
|
+$32.6M |
| 4 |
General Mills
GIS
|
+$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $930K | 0.01% |
43,189
+1,687
| +4% | +$36.3K |
|
727
Lamb Weston
LW
$7.99B
| $929K | 0.01% |
11,513
-2,968
| -20% | -$239K |
|
|
IBDO
728
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $929K | 0.01% |
35,623
+1,108
| +3% | +$28.9K |
|
|
CERN
729
DELISTED
Cerner Corp
CERN
| $920K | 0.01% |
11,737
-6,015
| -34% | -$471K |
|
730
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $916K | 0.01% |
17,858
+13
| +0.1% | +$667 |
|
731
Brookfield
BN
$103B
| $915K | 0.01% |
22,166
-72
| -0.3% | -$2.97K |
|
732
Target Hospitality
TH
$875M
| $913K | 0.01% |
246,036
+5,640
| +2% | +$20.9K |
|
733
Principal Financial Group
PFG
$18.3B
| $908K | 0.01% |
14,367
+532
| +4% | +$33.6K |
|
734
Builders FirstSource
BLDR
$16.4B
| $906K | 0.01% |
21,234
+881
| +4% | +$37.6K |
|
|
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $906K | 0.01% |
22,418
-426
| -2% | -$17.2K |
|
736
iShares US Industrials ETF
IYJ
$1.69B
| $905K | 0.01% |
8,141
+1,930
| +31% | +$215K |
|
737
Roku
ROKU
$14.1B
| $904K | 0.01% |
1,968
-1,585
| -45% | -$728K |
|
738
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $902K | 0.01% |
7,268
-1,911
| -21% | -$237K |
|
|
FRGI
739
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $899K | 0.01% |
66,964
+1,255
| +2% | +$16.8K |
|
740
Centene
CNC
$17.1B
| $899K | 0.01% |
12,330
+570
| +5% | +$41.6K |
|
741
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $896K | 0.01% |
15,360
| – | – |
|
742
Viatris
VTRS
$11.9B
| $896K | 0.01% |
62,674
-2,860
| -4% | -$40.9K |
|
743
Cathay General Bancorp
CATY
$3.41B
| $895K | 0.01% |
22,743
-29,004
| -56% | -$1.14M |
|
744
KLA
KLAC
$127B
| $895K | 0.01% |
2,761
-160
| -5% | -$51.9K |
|
745
CoStar Group
CSGP
$36.9B
| $894K | 0.01% |
10,790
-8,160
| -43% | -$676K |
|
746
Etsy
ETSY
$6.01B
| $894K | 0.01% |
4,343
-854
| -16% | -$176K |
|
747
Fiserv
FI
$74B
| $892K | 0.01% |
8,345
-2,138
| -20% | -$229K |
|
748
Invesco Financial Preferred ETF
PGF
$817M
| $890K | 0.01% |
46,120
+9,000
| +24% | +$174K |
|
749
Cracker Barrel
CBRL
$1.15B
| $887K | 0.01% |
5,976
-259
| -4% | -$38.4K |
|
750
Synchrony
SYF
$28.3B
| $885K | 0.01% |
18,243
-2,499
| -12% | -$121K |
|