CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$12.3B
| $3.15M | 0.01% |
81,593
-7,856
| -9% | -$304K |
|
727
United Bankshares
UBSI
$5.36B
| $3.15M | 0.01% |
83,918
+11,829
| +16% | +$444K |
|
728
Pentair
PNR
$17.9B
| $3.13M | 0.01% |
43,051
+6,243
| +17% | +$454K |
|
729
WEC Energy
WEC
$35.2B
| $3.11M | 0.01% |
36,998
+5,960
| +19% | +$502K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $3.08M | 0.01% |
8,497
+790
| +10% | +$287K |
|
731
Warner Bros
WBD
$31B
| $3.08M | 0.01% |
270,893
-68,849
| -20% | -$784K |
|
732
GraniteShares Gold Shares
BAR
$1.21B
| $3.08M | 0.01% |
150,956
-14,615
| -9% | -$298K |
|
733
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.06M | 0.01% |
42,410
-219
| -0.5% | -$15.8K |
|
734
Republic Services
RSG
$71.3B
| $3.05M | 0.01% |
18,485
+881
| +5% | +$145K |
|
735
Arch Capital
ACGL
$33.8B
| $3.05M | 0.01% |
41,005
+18,153
| +79% | +$1.35M |
|
736
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.04M | 0.01% |
77,523
-13,677
| -15% | -$536K |
|
737
SouthState Bank Corporation
SSB
$10.3B
| $3.04M | 0.01% |
35,951
-1,419
| -4% | -$120K |
|
|
BSL
738
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.03M | 0.01% |
226,678
| – | – |
|
739
Pure Storage
PSTG
$26.5B
| $3.02M | 0.01% |
84,567
+6,045
| +8% | +$216K |
|
740
Loews
L
$19.9B
| $3.01M | 0.01% |
43,298
+298
| +0.7% | +$20.7K |
|
741
Eversource Energy
ES
$23.8B
| $3M | 0.01% |
48,560
-5,433
| -10% | -$335K |
|
742
Gartner
IT
$17.6B
| $2.96M | 0.01% |
6,567
-441
| -6% | -$199K |
|
743
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.96M | 0.01% |
36,497
+12,535
| +52% | +$1.02M |
|
744
Cogent Communications
CCOI
$1.74B
| $2.96M | 0.01% |
38,894
-5,664
| -13% | -$431K |
|
745
Molson Coors Class B
TAP
$9.7B
| $2.94M | 0.01% |
48,060
+2,843
| +6% | +$174K |
|
746
Hilton Worldwide
HLT
$64.2B
| $2.94M | 0.01% |
16,140
+872
| +6% | +$159K |
|
747
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.94M | 0.01% |
89,494
-950
| -1% | -$31.2K |
|
748
Golub Capital BDC
GBDC
$3.92B
| $2.93M | 0.01% |
194,031
-16,846
| -8% | -$254K |
|
749
Steris
STE
$24B
| $2.92M | 0.01% |
13,293
-310
| -2% | -$68.2K |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.01% |
111,894
-13,100
| -10% | -$342K |
|