CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$55.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.9M |
Top Sells
| 1 |
American International
AIG
|
+$34M |
| 2 |
Merck
MRK
|
+$32.6M |
| 3 |
Cintas
CTAS
|
+$32.6M |
| 4 |
General Mills
GIS
|
+$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $672K | 0.01% |
49,349
-2,311
| -4% | -$31.5K |
|
852
SouthState Bank Corporation
SSB
$10.3B
| $670K | 0.01% |
8,199
-2,284
| -22% | -$187K |
|
853
Zscaler
ZS
$44.6B
| $670K | 0.01% |
3,103
+195
| +7% | +$42.1K |
|
854
TotalEnergies
TTE
$134B
| $665K | 0.01% |
14,439
+721
| +5% | +$33.2K |
|
|
SI
855
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $665K | 0.01% |
8,354
-6,398
| -43% | -$509K |
|
856
Fidelity Total Bond ETF
FBND
$20.7B
| $662K | 0.01% |
12,384
-3
| -0% | -$160 |
|
857
BCE
BCE
$22.7B
| $661K | 0.01% |
13,222
-13,315
| -50% | -$666K |
|
858
State Street
STT
$32B
| $661K | 0.01% |
7,985
+195
| +3% | +$16.1K |
|
859
PPL Corp
PPL
$26.6B
| $660K | 0.01% |
23,272
-270
| -1% | -$7.66K |
|
860
Coinbase
COIN
$83.2B
| $658K | 0.01% |
+2,598
| New | +$658K |
|
861
iShares MSCI ACWI ETF
ACWI
$22.6B
| $657K | 0.01% |
6,488
-1
| -0% | -$101 |
|
|
PBT
862
Permian Basin Royalty Trust
PBT
$840M
| $657K | 0.01% |
116,771
+25,000
| +27% | +$141K |
|
863
Willis Towers Watson
WTW
$33.2B
| $656K | 0.01% |
2,854
+21
| +0.7% | +$4.83K |
|
864
Quanta Services
PWR
$58.1B
| $655K | 0.01% |
7,227
-1,902
| -21% | -$172K |
|
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $655K | 0.01% |
12,499
+3,340
| +36% | +$175K |
|
866
Trade Desk
TTD
$22.1B
| $654K | 0.01% |
8,448
+848
| +11% | +$65.6K |
|
867
Ametek
AME
$44.4B
| $653K | 0.01% |
4,893
-24
| -0.5% | -$3.2K |
|
868
ON Semiconductor
ON
$20B
| $653K | 0.01% |
17,068
+668
| +4% | +$25.6K |
|
869
SmartFinancial
SMBK
$637M
| $653K | 0.01% |
27,208
| – | – |
|
870
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $650K | 0.01% |
7,146
+4,102
| +135% | +$373K |
|
871
MarketAxess Holdings
MKTX
$7.04B
| $649K | 0.01% |
1,399
-788
| -36% | -$366K |
|
872
IDEX
IEX
$12.4B
| $648K | 0.01% |
2,947
-29
| -1% | -$6.38K |
|
873
Merchants Bancorp
MBIN
$1.47B
| $646K | 0.01% |
24,627
-933
| -4% | -$24.5K |
|
874
Hubbell
HUBB
$24B
| $644K | 0.01% |
3,449
+26
| +0.8% | +$4.86K |
|
875
Evercore
EVR
$13.3B
| $642K | 0.01% |
4,561
-279
| -6% | -$39.3K |
|