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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.11B
| $2.46M | 0.01% |
18,341
+819
| +5% | +$110K |
|
802
Harrow
HROW
$1.44B
| $2.45M | 0.01% |
72,920
-12,219
| -14% | -$410K |
|
803
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.44M | 0.01% |
25,322
+971
| +4% | +$93.7K |
|
804
Valmont Industries
VMI
$7.45B
| $2.44M | 0.01% |
7,946
+18
| +0.2% | +$5.52K |
|
805
C.H. Robinson
CHRW
$15.1B
| $2.43M | 0.01% |
23,534
+301
| +1% | +$31.1K |
|
806
Idexx Laboratories
IDXX
$51B
| $2.41M | 0.01% |
5,825
+1,078
| +23% | +$446K |
|
807
Motorola Solutions
MSI
$80.3B
| $2.41M | 0.01% |
5,210
+263
| +5% | +$122K |
|
808
Dropbox
DBX
$8.29B
| $2.41M | 0.01% |
80,124
+5,300
| +7% | +$159K |
|
809
LyondellBasell Industries
LYB
$17.5B
| $2.4M | 0.01% |
32,311
-103,035
| -76% | -$7.65M |
|
810
Robert Half
RHI
$3.56B
| $2.4M | 0.01% |
33,996
+1,918
| +6% | +$135K |
|
811
Clean Harbors
CLH
$12.6B
| $2.39M | 0.01% |
10,404
+5,317
| +105% | +$1.22M |
|
812
Newmont
NEM
$86.2B
| $2.39M | 0.01% |
64,285
-13,254
| -17% | -$493K |
|
813
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.38M | 0.01% |
90,933
-6,266
| -6% | -$164K |
|
|
PMF
814
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.38M | 0.01% |
264,584
+31,456
| +13% | +$282K |
|
815
iShares US Telecommunications ETF
IYZ
$610M
| $2.37M | 0.01% |
88,426
-493
| -0.6% | -$13.2K |
|
816
Ferguson
FERG
$45B
| $2.37M | 0.01% |
13,656
+514
| +4% | +$89.2K |
|
817
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.01% |
30,607
+3,731
| +14% | +$289K |
|
818
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.37M | 0.01% |
47,602
| – | – |
|
819
EVI Industries
EVI
$353M
| $2.36M | 0.01% |
144,514
+5,529
| +4% | +$90.4K |
|
820
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.36M | 0.01% |
23,081
+155
| +0.7% | +$15.8K |
|
821
Factset
FDS
$13.7B
| $2.35M | 0.01% |
4,901
+40
| +0.8% | +$19.2K |
|
822
Rio Tinto
RIO
$101B
| $2.35M | 0.01% |
39,960
-18,014
| -31% | -$1.06M |
|
823
Hartford Financial Services
HIG
$36.9B
| $2.34M | 0.01% |
21,385
+1,254
| +6% | +$137K |
|
824
First Horizon
FHN
$11.5B
| $2.34M | 0.01% |
116,009
-53,645
| -32% | -$1.08M |
|
825
Snowflake
SNOW
$76.5B
| $2.33M | 0.01% |
15,115
-137
| -0.9% | -$21.2K |
|