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 | |
|---|---|---|---|---|---|---|
751
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.76M | 0.01% |
92,888
+12,122
| +15% | +$360K |
|
752
Align Technology
ALGN
$9.64B
| $2.75M | 0.01% |
13,181
-678
| -5% | -$141K |
|
753
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.74M | 0.01% |
34,254
+93
| +0.3% | +$7.44K |
|
754
MPLX
MPLX
$50.8B
| $2.74M | 0.01% |
57,190
-3,285
| -5% | -$157K |
|
755
Centene
CNC
$15.4B
| $2.73M | 0.01% |
45,103
+16,108
| +56% | +$976K |
|
756
Synopsys
SNPS
$71.8B
| $2.73M | 0.01% |
5,629
+635
| +13% | +$308K |
|
757
GSK
GSK
$81.5B
| $2.72M | 0.01% |
80,522
-1,138,322
| -93% | -$38.5M |
|
758
InterDigital
IDCC
$7.7B
| $2.72M | 0.01% |
14,036
+160
| +1% | +$31K |
|
759
Take-Two Interactive
TTWO
$45B
| $2.72M | 0.01% |
14,763
+3,145
| +27% | +$579K |
|
760
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.71M | 0.01% |
177,692
| – | – |
|
761
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.7M | 0.01% |
34,688
-7,686
| -18% | -$599K |
|
762
Trade Desk
TTD
$22.6B
| $2.7M | 0.01% |
22,958
+8,554
| +59% | +$1.01M |
|
763
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.69M | 0.01% |
10,372
+559
| +6% | +$145K |
|
764
Middleby
MIDD
$6.99B
| $2.69M | 0.01% |
19,878
+13,820
| +228% | +$1.87M |
|
765
Lamar Advertising Co
LAMR
$12.8B
| $2.66M | 0.01% |
21,854
-862
| -4% | -$105K |
|
766
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
| $2.66M | 0.01% |
86,643
+19,193
| +28% | +$588K |
|
767
Quanta Services
PWR
$58.1B
| $2.66M | 0.01% |
8,406
+2,181
| +35% | +$689K |
|
768
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.65M | 0.01% |
26,645
-151
| -0.6% | -$15K |
|
769
Vanguard Industrials ETF
VIS
$6.11B
| $2.65M | 0.01% |
10,425
+1,241
| +14% | +$316K |
|
770
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.64M | 0.01% |
103,400
+13,471
| +15% | +$344K |
|
771
Loews
L
$19.9B
| $2.62M | 0.01% |
30,910
-360
| -1% | -$30.5K |
|
772
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.61M | 0.01% |
60,421
-2,812
| -4% | -$122K |
|
773
Matador Resources
MTDR
$6.16B
| $2.6M | 0.01% |
46,298
+1,829
| +4% | +$103K |
|
774
Airbnb
ABNB
$75.6B
| $2.56M | 0.01% |
19,480
+5,480
| +39% | +$720K |
|
775
Conagra Brands
CAG
$9.27B
| $2.56M | 0.01% |
92,244
-8,167
| -8% | -$227K |
|