CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$22.9B
| $3.34M | 0.01% |
8,171
+1,723
| +27% | +$704K |
|
752
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.32M | 0.01% |
59,622
+1,830
| +3% | +$102K |
|
753
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.31M | 0.01% |
32,835
+2,381
| +8% | +$240K |
|
754
WEC Energy
WEC
$34.6B
| $3.31M | 0.01% |
31,729
+1,584
| +5% | +$165K |
|
755
Atmos Energy
ATO
$26.3B
| $3.29M | 0.01% |
21,373
-4,643
| -18% | -$716K |
|
756
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.28M | 0.01% |
34,949
-2,439
| -7% | -$229K |
|
757
Grayscale Bitcoin Trust
GBTC
$44.5B
| $3.28M | 0.01% |
38,621
-2,948
| -7% | -$250K |
|
758
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.27M | 0.01% |
92,825
-10,977
| -11% | -$387K |
|
759
GSK
GSK
$81.9B
| $3.27M | 0.01% |
85,080
+8,432
| +11% | +$324K |
|
760
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $3.26M | 0.01% |
166,055
+1,029
| +0.6% | +$20.2K |
|
761
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $3.25M | 0.01% |
60,593
+4,428
| +8% | +$238K |
|
762
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $3.25M | 0.01% |
74,446
-988
| -1% | -$43.1K |
|
763
Airbnb
ABNB
$76.2B
| $3.24M | 0.01% |
24,499
-2,496
| -9% | -$330K |
|
764
iShares International Equity Factor ETF
INTF
$2.39B
| $3.24M | 0.01% |
94,543
| – | – |
|
765
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.23M | 0.01% |
116,401
-13,081
| -10% | -$363K |
|
766
SS&C Technologies
SSNC
$21.7B
| $3.22M | 0.01% |
38,914
+23,267
| +149% | +$1.93M |
|
767
Archer Daniels Midland
ADM
$29.9B
| $3.21M | 0.01% |
60,902
+5,744
| +10% | +$303K |
|
768
Toro Company
TTC
$7.75B
| $3.21M | 0.01% |
45,368
-11,841
| -21% | -$837K |
|
769
TE Connectivity
TEL
$61.3B
| $3.2M | 0.01% |
18,988
+981
| +5% | +$165K |
|
770
Pure Storage
PSTG
$26.2B
| $3.19M | 0.01% |
55,385
+11,000
| +25% | +$633K |
|
771
Vanguard Russell 1000 ETF
VONE
$6.69B
| $3.18M | 0.01% |
11,323
+939
| +9% | +$264K |
|
772
Reinsurance Group of America
RGA
$12.8B
| $3.18M | 0.01% |
16,012
+551
| +4% | +$109K |
|
773
Solventum
SOLV
$12.8B
| $3.17M | 0.01% |
41,830
-929
| -2% | -$70.5K |
|
774
Allison Transmission
ALSN
$7.44B
| $3.17M | 0.01% |
33,342
+6,556
| +24% | +$623K |
|
775
iShares International Select Dividend ETF
IDV
$5.78B
| $3.16M | 0.01% |
91,688
+22,361
| +32% | +$772K |
|