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 | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$29.5B
| $2.91M | 0.01% |
57,637
-2,553
| -4% | -$129K |
|
727
Regions Financial
RF
$24.1B
| $2.91M | 0.01% |
123,728
+15,156
| +14% | +$356K |
|
728
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.91M | 0.01% |
64,743
+9,902
| +18% | +$445K |
|
|
LB
729
LandBridge Company LLC
LB
$1.33B
| $2.9M | 0.01% |
+44,924
| New | +$2.9M |
|
730
SiriusXM
SIRI
$8.02B
| $2.88M | 0.01% |
126,486
+38,652
| +44% | +$881K |
|
731
First Bancorp
FBNC
$2.27B
| $2.87M | 0.01% |
65,336
-123
| -0.2% | -$5.41K |
|
732
Texas Roadhouse
TXRH
$11B
| $2.87M | 0.01% |
15,917
+190
| +1% | +$34.3K |
|
733
Old Republic International
ORI
$9.92B
| $2.84M | 0.01% |
78,500
+2,995
| +4% | +$108K |
|
734
CBRE Group
CBRE
$48.4B
| $2.84M | 0.01% |
21,635
+1,469
| +7% | +$193K |
|
735
ONE Gas
OGS
$4.5B
| $2.83M | 0.01% |
40,938
+131
| +0.3% | +$9.07K |
|
736
Haleon
HLN
$44B
| $2.83M | 0.01% |
296,953
-5,410
| -2% | -$51.6K |
|
737
GE HealthCare
GEHC
$34.7B
| $2.83M | 0.01% |
36,214
+2,861
| +9% | +$224K |
|
|
EXE
738
Expand Energy Corporation Common Stock
EXE
$23B
| $2.83M | 0.01% |
+28,402
| New | +$2.83M |
|
739
Cognizant
CTSH
$33.8B
| $2.82M | 0.01% |
36,682
+1,260
| +4% | +$96.9K |
|
740
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.82M | 0.01% |
68,050
+6,302
| +10% | +$261K |
|
741
Alcon
ALC
$38.5B
| $2.81M | 0.01% |
33,155
-1,382
| -4% | -$117K |
|
742
TransDigm Group
TDG
$72.5B
| $2.81M | 0.01% |
2,220
-229
| -9% | -$290K |
|
743
Kellanova
K
$27.5B
| $2.8M | 0.01% |
34,641
-526
| -1% | -$42.6K |
|
744
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.8M | 0.01% |
34,956
-3,420
| -9% | -$274K |
|
745
Bloom Energy
BE
$14.7B
| $2.8M | 0.01% |
126,206
-43,807
| -26% | -$973K |
|
746
Global Payments
GPN
$20.6B
| $2.8M | 0.01% |
24,953
+3,892
| +18% | +$436K |
|
747
HDFC Bank
HDB
$180B
| $2.77M | 0.01% |
43,423
-11
| -0% | -$702 |
|
748
United Bankshares
UBSI
$5.36B
| $2.77M | 0.01% |
73,655
+510
| +0.7% | +$19.2K |
|
749
Occidental Petroleum
OXY
$45.6B
| $2.77M | 0.01% |
55,964
+3,041
| +6% | +$150K |
|
750
CMS Energy
CMS
$21.3B
| $2.76M | 0.01% |
41,395
+470
| +1% | +$31.3K |
|