CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $2.13M | 0.01% |
9,974
+781
| +8% | +$167K |
|
877
Rollins
ROL
$28B
| $2.13M | 0.01% |
48,722
-5,149
| -10% | -$225K |
|
878
Workiva
WK
$4.35B
| $2.12M | 0.01% |
20,865
+775
| +4% | +$78.7K |
|
879
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.11M | 0.01% |
38,250
+6,831
| +22% | +$378K |
|
|
IBMM
880
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.11M | 0.01% |
81,392
-3,137
| -4% | -$81.3K |
|
881
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.11M | 0.01% |
31,629
-140
| -0.4% | -$9.33K |
|
882
Take-Two Interactive
TTWO
$45.6B
| $2.1M | 0.01% |
13,061
+742
| +6% | +$119K |
|
883
Gildan
GIL
$8.21B
| $2.1M | 0.01% |
63,469
+22,634
| +55% | +$748K |
|
884
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.1M | 0.01% |
89,982
-7,280
| -7% | -$170K |
|
|
NS
885
DELISTED
NuStar Energy L.P.
NS
| $2.1M | 0.01% |
112,221
-18,081
| -14% | -$338K |
|
886
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.09M | 0.01% |
30,295
+1,899
| +7% | +$131K |
|
887
Cullen/Frost Bankers
CFR
$8.2B
| $2.09M | 0.01% |
19,267
-1,237
| -6% | -$134K |
|
888
Reliance Steel & Aluminium
RS
$15.5B
| $2.09M | 0.01% |
7,460
-114
| -2% | -$31.9K |
|
889
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $2.08M | 0.01% |
63,725
| – | – |
|
890
Globant
GLOB
$2.57B
| $2.07M | 0.01% |
8,709
+747
| +9% | +$178K |
|
891
Coinbase
COIN
$82.2B
| $2.07M | 0.01% |
11,888
-46
| -0.4% | -$8K |
|
892
CoreCivic
CXW
$2.28B
| $2.06M | 0.01% |
141,683
+6,153
| +5% | +$89.4K |
|
893
Aecom
ACM
$16.9B
| $2.06M | 0.01% |
22,245
-1,819
| -8% | -$168K |
|
|
SGI
894
Somnigroup International Inc.
SGI
$18.1B
| $2.05M | 0.01% |
40,140
-2,536
| -6% | -$129K |
|
895
Simplify Volatility Premium ETF
SVOL
$778M
| $2.05M | 0.01% |
89,789
-12,044
| -12% | -$274K |
|
896
RPM International
RPM
$16.4B
| $2.04M | 0.01% |
18,303
+1,560
| +9% | +$174K |
|
897
iShares US Real Estate ETF
IYR
$3.64B
| $2.04M | 0.01% |
131,667
-371
| -0.3% | -$5.75K |
|
898
Alliant Energy
LNT
$16.6B
| $2.04M | 0.01% |
39,693
-2,852
| -7% | -$146K |
|
899
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $2.03M | 0.01% |
72,738
+1,723
| +2% | +$48.1K |
|
900
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.02M | 0.01% |
39,061
+19,908
| +104% | +$1.03M |
|