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 | |
|---|---|---|---|---|---|---|
|
ETH
776
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $3.16M | 0.01% |
133,242
+36,986
| +38% | +$877K |
|
777
Valmont Industries
VMI
$7.49B
| $3.15M | 0.01% |
9,652
+615
| +7% | +$201K |
|
778
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.14M | 0.01% |
74,025
+15,021
| +25% | +$637K |
|
779
TechnipFMC
FTI
$16.1B
| $3.14M | 0.01% |
91,095
+23,034
| +34% | +$793K |
|
780
Workday
WDAY
$61.9B
| $3.14M | 0.01% |
13,064
+1,459
| +13% | +$350K |
|
781
LKQ Corp
LKQ
$8.39B
| $3.13M | 0.01% |
84,562
-14,541
| -15% | -$538K |
|
782
Veeva Systems
VEEV
$46.3B
| $3.13M | 0.01% |
10,861
+4,095
| +61% | +$1.18M |
|
783
EVI Industries
EVI
$362M
| $3.13M | 0.01% |
143,255
-1,278
| -0.9% | -$27.9K |
|
784
Exelixis
EXEL
$10.1B
| $3.12M | 0.01% |
70,746
+6,929
| +11% | +$305K |
|
785
Quest Diagnostics
DGX
$20.4B
| $3.11M | 0.01% |
17,299
-158
| -0.9% | -$28.4K |
|
786
Hartford Financial Services
HIG
$36.7B
| $3.09M | 0.01% |
24,385
+2,461
| +11% | +$312K |
|
787
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $3.07M | 0.01% |
64,632
-510
| -0.8% | -$24.2K |
|
788
Synopsys
SNPS
$112B
| $3.05M | 0.01% |
5,953
+1,421
| +31% | +$728K |
|
789
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.04M | 0.01% |
222,471
+20,983
| +10% | +$287K |
|
790
Fidelity Total Bond ETF
FBND
$20.7B
| $3.04M | 0.01% |
66,474
-2,944
| -4% | -$135K |
|
791
Tapestry
TPR
$21.8B
| $3.04M | 0.01% |
34,614
+3,819
| +12% | +$335K |
|
792
Cognizant
CTSH
$34.8B
| $3.04M | 0.01% |
38,944
+5,916
| +18% | +$462K |
|
793
Zimmer Biomet
ZBH
$20.7B
| $3.03M | 0.01% |
33,258
+6,068
| +22% | +$553K |
|
794
Centene
CNC
$15.3B
| $3.03M | 0.01% |
55,838
-9,554
| -15% | -$519K |
|
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.02M | 0.01% |
68,967
+792
| +1% | +$34.7K |
|
796
Zscaler
ZS
$43.8B
| $3.01M | 0.01% |
9,596
+1,193
| +14% | +$375K |
|
797
TransDigm Group
TDG
$72.9B
| $3.01M | 0.01% |
1,981
-40
| -2% | -$60.8K |
|
798
Eversource Energy
ES
$23.3B
| $3.01M | 0.01% |
47,249
+2,437
| +5% | +$155K |
|
799
McCormick & Company Non-Voting
MKC
$18.8B
| $3M | 0.01% |
39,560
-2,724
| -6% | -$207K |
|
800
Occidental Petroleum
OXY
$44.4B
| $2.98M | 0.01% |
71,005
+5,462
| +8% | +$229K |
|