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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.55M | 0.01% |
40,270
+7,655
| +23% | +$485K |
|
777
Affiliated Managers Group
AMG
$6.6B
| $2.55M | 0.01% |
13,794
+10,081
| +272% | +$1.86M |
|
778
Huntington Bancshares
HBAN
$25.8B
| $2.55M | 0.01% |
156,671
+1,253
| +0.8% | +$20.4K |
|
779
Fortune Brands Innovations
FBIN
$7.05B
| $2.55M | 0.01% |
37,288
-1,495
| -4% | -$102K |
|
780
Cincinnati Financial
CINF
$23.8B
| $2.54M | 0.01% |
17,685
+2,122
| +14% | +$305K |
|
781
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.54M | 0.01% |
49,452
-3,376
| -6% | -$173K |
|
782
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.53M | 0.01% |
26,536
+147
| +0.6% | +$14K |
|
783
W.R. Berkley
WRB
$27.4B
| $2.53M | 0.01% |
43,248
+4,159
| +11% | +$243K |
|
784
WEC Energy
WEC
$35.2B
| $2.53M | 0.01% |
26,902
+1,945
| +8% | +$183K |
|
785
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $2.53M | 0.01% |
49,067
-7,659
| -14% | -$395K |
|
786
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $2.51M | 0.01% |
123,776
+161
| +0.1% | +$3.27K |
|
787
Vanguard Communication Services ETF
VOX
$5.82B
| $2.51M | 0.01% |
16,194
-905
| -5% | -$140K |
|
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.51M | 0.01% |
51,806
-3,232
| -6% | -$156K |
|
789
Wheaton Precious Metals
WPM
$47.9B
| $2.51M | 0.01% |
44,592
+874
| +2% | +$49.2K |
|
790
BHP
BHP
$135B
| $2.5M | 0.01% |
51,161
-107,649
| -68% | -$5.26M |
|
791
PPG Industries
PPG
$24.6B
| $2.49M | 0.01% |
20,885
+2,072
| +11% | +$247K |
|
792
Republic Services
RSG
$71.3B
| $2.49M | 0.01% |
12,385
+1,064
| +9% | +$214K |
|
793
Akamai
AKAM
$11B
| $2.49M | 0.01% |
26,038
+3,792
| +17% | +$363K |
|
794
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.49M | 0.01% |
13,226
-297
| -2% | -$55.9K |
|
795
Cognex
CGNX
$7.45B
| $2.49M | 0.01% |
69,434
-979
| -1% | -$35.1K |
|
796
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.48M | 0.01% |
182,902
+20,973
| +13% | +$285K |
|
797
HF Sinclair
DINO
$9.57B
| $2.48M | 0.01% |
70,748
+52,273
| +283% | +$1.83M |
|
798
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.48M | 0.01% |
41,113
-168
| -0.4% | -$10.1K |
|
799
Hewlett Packard
HPE
$32.2B
| $2.47M | 0.01% |
115,824
+22,089
| +24% | +$472K |
|
800
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.47M | 0.01% |
94,143
+6,416
| +7% | +$168K |
|