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 | |
|---|---|---|---|---|---|---|
826
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.33M | 0.01% |
8,050
+3,279
| +69% | +$950K |
|
827
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.33M | 0.01% |
51,566
-55,972
| -52% | -$2.53M |
|
828
Target Hospitality
TH
$876M
| $2.33M | 0.01% |
241,149
-9,459
| -4% | -$91.4K |
|
829
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.32M | 0.01% |
87,296
-2,319
| -3% | -$61.7K |
|
830
CNX Resources
CNX
$4.14B
| $2.32M | 0.01% |
+63,350
| New | +$2.32M |
|
831
Solventum
SOLV
$12.3B
| $2.32M | 0.01% |
35,165
+10,611
| +43% | +$701K |
|
832
IAC Inc
IAC
$2.88B
| $2.32M | 0.01% |
65,433
+59,054
| +926% | +$2.09M |
|
833
Live Oak Bancshares
LOB
$1.68B
| $2.31M | 0.01% |
58,372
-6,507
| -10% | -$257K |
|
|
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.3M | 0.01% |
22,625
-253
| -1% | -$25.7K |
|
835
Eastman Chemical
EMN
$7.47B
| $2.29M | 0.01% |
25,122
+421
| +2% | +$38.4K |
|
836
Vanguard Materials ETF
VAW
$2.86B
| $2.29M | 0.01% |
12,199
+1,109
| +10% | +$208K |
|
837
Waste Connections
WCN
$45.3B
| $2.29M | 0.01% |
13,355
-3,444
| -21% | -$591K |
|
|
CNH
838
CNH Industrial
CNH
$14.1B
| $2.29M | 0.01% |
201,812
+144,948
| +255% | +$1.64M |
|
839
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.27M | 0.01% |
80,222
+8,448
| +12% | +$239K |
|
840
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.26M | 0.01% |
+77,315
| New | +$2.26M |
|
841
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.23M | 0.01% |
60,158
-1,850
| -3% | -$68.7K |
|
842
Keurig Dr Pepper
KDP
$37.3B
| $2.23M | 0.01% |
69,463
+14,522
| +26% | +$466K |
|
843
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.23M | 0.01% |
31,809
+322
| +1% | +$22.5K |
|
844
International Paper
IP
$24.5B
| $2.22M | 0.01% |
41,330
-2,957
| -7% | -$159K |
|
845
Bank Of The James
BOTJ
$70.2M
| $2.22M | 0.01% |
144,684
-949
| -0.7% | -$14.6K |
|
846
Entegris
ENTG
$12B
| $2.22M | 0.01% |
22,399
+3,156
| +16% | +$313K |
|
847
Wendy's
WEN
$1.87B
| $2.21M | 0.01% |
135,300
-4,125
| -3% | -$67.2K |
|
848
SentinelOne
S
$5.95B
| $2.2M | 0.01% |
99,307
-110,738
| -53% | -$2.46M |
|
849
CyberArk
CYBR
$23.6B
| $2.2M | 0.01% |
6,607
+1,873
| +40% | +$624K |
|
850
DexCom
DXCM
$29.8B
| $2.19M | 0.01% |
28,152
+5,101
| +22% | +$397K |
|