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 | |
|---|---|---|---|---|---|---|
851
Nutanix
NTNX
$20.6B
| $2.69M | 0.01% |
35,178
+5,894
| +20% | +$451K |
|
852
Crown Holdings
CCK
$10.9B
| $2.68M | 0.01% |
26,001
+19,327
| +290% | +$1.99M |
|
853
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.67M | 0.01% |
88,574
-1,798
| -2% | -$54.3K |
|
854
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.01% |
33,654
-46
| -0.1% | -$3.65K |
|
855
Marvell Technology
MRVL
$58.2B
| $2.65M | 0.01% |
34,286
-8,333
| -20% | -$645K |
|
856
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.65M | 0.01% |
23,619
-26
| -0.1% | -$2.92K |
|
857
Interpublic Group of Companies
IPG
$9.54B
| $2.64M | 0.01% |
107,826
+844
| +0.8% | +$20.7K |
|
858
Cullen/Frost Bankers
CFR
$8.2B
| $2.64M | 0.01% |
20,500
+388
| +2% | +$49.9K |
|
859
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $2.62M | 0.01% |
69,644
+25,662
| +58% | +$965K |
|
860
Stifel
SF
$11.6B
| $2.62M | 0.01% |
25,208
-3,674
| -13% | -$381K |
|
861
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.61M | 0.01% |
42,627
+3,190
| +8% | +$195K |
|
862
Exelon
EXC
$43.6B
| $2.6M | 0.01% |
59,911
-3,063
| -5% | -$133K |
|
863
Viking Holdings
VIK
$28B
| $2.6M | 0.01% |
48,800
+4,476
| +10% | +$239K |
|
864
Hewlett Packard
HPE
$32.1B
| $2.6M | 0.01% |
127,143
+24,122
| +23% | +$493K |
|
865
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $2.6M | 0.01% |
129,017
-3,498
| -3% | -$70.4K |
|
866
C.H. Robinson
CHRW
$14.9B
| $2.59M | 0.01% |
26,986
+2,864
| +12% | +$275K |
|
867
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.58M | 0.01% |
47,898
+28,493
| +147% | +$1.53M |
|
868
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.57M | 0.01% |
75,588
-757
| -1% | -$25.8K |
|
869
Check Point Software Technologies
CHKP
$20.9B
| $2.56M | 0.01% |
11,572
+4,226
| +58% | +$935K |
|
870
Halozyme
HALO
$8.85B
| $2.55M | 0.01% |
49,094
+14,519
| +42% | +$755K |
|
871
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $2.55M | 0.01% |
38,907
+3,393
| +10% | +$222K |
|
872
Edison International
EIX
$21.2B
| $2.54M | 0.01% |
49,320
+15,464
| +46% | +$798K |
|
873
Coinbase
COIN
$82B
| $2.53M | 0.01% |
7,232
+3,164
| +78% | +$1.11M |
|
|
RBUF
874
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.4M
| $2.53M | 0.01% |
92,504
-11,267
| -11% | -$308K |
|
875
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $2.53M | 0.01% |
50,765
+7,858
| +18% | +$391K |
|