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 | |
|---|---|---|---|---|---|---|
826
Electronic Arts
EA
$42B
| $2.81M | 0.01% |
17,574
+3,776
| +27% | +$603K |
|
827
Manhattan Associates
MANH
$13.3B
| $2.8M | 0.01% |
14,201
+5,975
| +73% | +$1.18M |
|
|
EXE
828
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.8M | 0.01% |
23,960
+3,819
| +19% | +$447K |
|
829
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $2.8M | 0.01% |
94,264
+1,137
| +1% | +$33.7K |
|
830
DraftKings
DKNG
$22.8B
| $2.79M | 0.01% |
65,099
+20,965
| +48% | +$899K |
|
831
Allete
ALE
$3.68B
| $2.79M | 0.01% |
43,564
+226
| +0.5% | +$14.5K |
|
832
QuinStreet
QNST
$936M
| $2.79M | 0.01% |
173,302
+2,928
| +2% | +$47.1K |
|
833
Haleon
HLN
$43.6B
| $2.79M | 0.01% |
269,036
+2,376
| +0.9% | +$24.6K |
|
834
Cincinnati Financial
CINF
$24B
| $2.79M | 0.01% |
18,729
+610
| +3% | +$90.8K |
|
835
Manulife Financial
MFC
$52.2B
| $2.79M | 0.01% |
87,211
+2,284
| +3% | +$73K |
|
836
CBRE Group
CBRE
$48.2B
| $2.78M | 0.01% |
19,851
-3,186
| -14% | -$446K |
|
837
Waste Connections
WCN
$45.9B
| $2.76M | 0.01% |
14,796
+503
| +4% | +$93.9K |
|
838
CyberArk
CYBR
$23.6B
| $2.75M | 0.01% |
6,754
+691
| +11% | +$281K |
|
839
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.74M | 0.01% |
33,121
+2,501
| +8% | +$207K |
|
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.74M | 0.01% |
68,746
-7,171
| -9% | -$286K |
|
841
Regions Financial
RF
$24.1B
| $2.74M | 0.01% |
116,345
-2,808
| -2% | -$66K |
|
842
Capital Group Core Balanced ETF
CGBL
$3.28B
| $2.74M | 0.01% |
81,796
+13,815
| +20% | +$462K |
|
843
Motorola Solutions
MSI
$79.6B
| $2.73M | 0.01% |
6,501
+287
| +5% | +$121K |
|
844
Rambus
RMBS
$8.02B
| $2.73M | 0.01% |
42,678
+59
| +0.1% | +$3.78K |
|
845
Bio-Techne
TECH
$8.42B
| $2.72M | 0.01% |
52,913
+3,171
| +6% | +$163K |
|
846
Banco Santander
SAN
$145B
| $2.72M | 0.01% |
327,823
-22,161
| -6% | -$184K |
|
847
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.72M | 0.01% |
58,749
+3,969
| +7% | +$183K |
|
848
Bloom Energy
BE
$12.9B
| $2.71M | 0.01% |
113,386
-267
| -0.2% | -$6.39K |
|
849
PPG Industries
PPG
$25.2B
| $2.71M | 0.01% |
23,839
+2,232
| +10% | +$254K |
|
850
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.7M | 0.01% |
144,224
+23,972
| +20% | +$448K |
|