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 | |
|---|---|---|---|---|---|---|
901
SouthState Bank Corporation
SSB
$10.3B
| $2.37M | 0.01% |
25,706
+2,181
| +9% | +$201K |
|
902
WESCO International
WCC
$10.4B
| $2.37M | 0.01% |
12,774
-3,583
| -22% | -$664K |
|
903
iShares Biotechnology ETF
IBB
$5.64B
| $2.37M | 0.01% |
18,695
+2,614
| +16% | +$331K |
|
904
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.36M | 0.01% |
25,480
+1,586
| +7% | +$147K |
|
905
Datadog
DDOG
$48.8B
| $2.36M | 0.01% |
17,563
+5,342
| +44% | +$718K |
|
906
Match Group
MTCH
$9.13B
| $2.35M | 0.01% |
76,140
+15,245
| +25% | +$471K |
|
907
Incyte
INCY
$17B
| $2.35M | 0.01% |
34,467
+5,648
| +20% | +$385K |
|
908
Schwab 1000 Index ETF
SCHK
$4.55B
| $2.34M | 0.01% |
78,522
-1,706
| -2% | -$50.9K |
|
909
Lincoln Electric
LECO
$13.3B
| $2.34M | 0.01% |
11,293
+2,922
| +35% | +$606K |
|
910
Vanguard Industrials ETF
VIS
$6.1B
| $2.33M | 0.01% |
8,302
-919
| -10% | -$257K |
|
911
Illumina
ILMN
$14.7B
| $2.32M | 0.01% |
24,349
+10,287
| +73% | +$981K |
|
912
Nasdaq
NDAQ
$54.4B
| $2.32M | 0.01% |
25,980
+8,525
| +49% | +$762K |
|
913
Southwest Airlines
LUV
$16.3B
| $2.32M | 0.01% |
71,481
+9,529
| +15% | +$309K |
|
914
Harrow
HROW
$1.46B
| $2.32M | 0.01% |
75,869
+21
| +0% | +$641 |
|
915
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.32M | 0.01% |
21,281
+4,961
| +30% | +$540K |
|
916
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.31M | 0.01% |
69,084
+3,843
| +6% | +$129K |
|
917
Kellanova
K
$27.5B
| $2.31M | 0.01% |
29,074
-1,440
| -5% | -$115K |
|
918
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.31M | 0.01% |
10,167
+4,182
| +70% | +$950K |
|
919
Coupang
CPNG
$58.5B
| $2.3M | 0.01% |
76,824
+11,281
| +17% | +$338K |
|
920
Casey's General Stores
CASY
$19.9B
| $2.3M | 0.01% |
4,510
+605
| +15% | +$309K |
|
921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.3M | 0.01% |
10,795
-1,645
| -13% | -$350K |
|
922
US Foods
USFD
$17.5B
| $2.27M | 0.01% |
29,531
+1,297
| +5% | +$99.9K |
|
923
Hershey
HSY
$37.5B
| $2.27M | 0.01% |
13,701
+1,579
| +13% | +$262K |
|
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.27M | 0.01% |
135,931
+30,650
| +29% | +$512K |
|
925
FirstEnergy
FE
$24.9B
| $2.26M | 0.01% |
56,164
+12,049
| +27% | +$485K |
|