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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20.1B
| $2.18M | 0.01% |
14,452
+567
| +4% | +$85.5K |
|
852
Dayforce
DAY
$10.9B
| $2.17M | 0.01% |
29,878
+24,712
| +478% | +$1.8M |
|
853
CoStar Group
CSGP
$36.6B
| $2.16M | 0.01% |
30,233
-3,058
| -9% | -$219K |
|
854
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.16M | 0.01% |
90,020
-3,082
| -3% | -$74K |
|
855
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.16M | 0.01% |
23,935
+5,683
| +31% | +$512K |
|
856
nCino
NCNO
$3.47B
| $2.16M | 0.01% |
64,184
-39,605
| -38% | -$1.33M |
|
857
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $2.14M | 0.01% |
34,455
+11,120
| +48% | +$690K |
|
858
Eversource Energy
ES
$23.8B
| $2.12M | 0.01% |
36,957
+505
| +1% | +$29K |
|
859
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.12M | 0.01% |
42,259
-432,740
| -91% | -$21.7M |
|
860
Southwest Airlines
LUV
$16.3B
| $2.12M | 0.01% |
63,019
+4,858
| +8% | +$163K |
|
861
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.11M | 0.01% |
45,047
-8,536
| -16% | -$400K |
|
862
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.11M | 0.01% |
68,281
-7,500
| -10% | -$232K |
|
863
HealthEquity
HQY
$7.88B
| $2.11M | 0.01% |
21,959
+11,871
| +118% | +$1.14M |
|
864
BorgWarner
BWA
$9.34B
| $2.11M | 0.01% |
66,269
-25,937
| -28% | -$825K |
|
865
DTE Energy
DTE
$28.2B
| $2.09M | 0.01% |
17,339
+6,301
| +57% | +$761K |
|
866
Seagate
STX
$41.1B
| $2.09M | 0.01% |
24,243
-1,121
| -4% | -$96.8K |
|
867
Barrett Business Services
BBSI
$1.18B
| $2.09M | 0.01% |
48,059
-1,395
| -3% | -$60.6K |
|
868
Graham Holdings Company
GHC
$4.97B
| $2.08M | 0.01% |
+2,388
| New | +$2.08M |
|
869
Alarm.com
ALRM
$2.76B
| $2.08M | 0.01% |
34,213
-766
| -2% | -$46.6K |
|
870
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $2.07M | 0.01% |
41,875
+2,382
| +6% | +$118K |
|
871
Cheniere Energy
LNG
$52.1B
| $2.06M | 0.01% |
9,605
-937
| -9% | -$201K |
|
872
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $2.06M | 0.01% |
70,395
-1,843
| -3% | -$54K |
|
873
Carlisle Companies
CSL
$16.2B
| $2.06M | 0.01% |
5,587
-524
| -9% | -$193K |
|
874
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.06M | 0.01% |
34,122
-557
| -2% | -$33.6K |
|
875
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.06M | 0.01% |
34,109
-2,308
| -6% | -$139K |
|