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 | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$32.9B
| $2.02M | 0.01% |
118,671
+939
| +0.8% | +$15.9K |
|
902
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.01M | 0.01% |
96,548
+5,258
| +6% | +$110K |
|
|
IMGN
903
DELISTED
Immunogen Inc
IMGN
| $2.01M | 0.01% |
67,877
-28,501
| -30% | -$845K |
|
904
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.01M | 0.01% |
75,813
+7,938
| +12% | +$211K |
|
905
The Ensign Group
ENSG
$9.78B
| $2.01M | 0.01% |
17,905
+2,364
| +15% | +$265K |
|
906
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2M | 0.01% |
46,953
-19,112
| -29% | -$816K |
|
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2M | 0.01% |
94,429
-16,016
| -15% | -$339K |
|
908
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $2M | 0.01% |
30,324
-10,574
| -26% | -$696K |
|
909
Federal Signal
FSS
$7.78B
| $1.99M | 0.01% |
25,947
+352
| +1% | +$27K |
|
910
Vanguard Materials ETF
VAW
$2.91B
| $1.99M | 0.01% |
10,472
+4,022
| +62% | +$764K |
|
911
State Street
STT
$31.8B
| $1.99M | 0.01% |
25,641
-1,567
| -6% | -$121K |
|
912
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.99M | 0.01% |
155,099
+17,912
| +13% | +$229K |
|
913
Waste Connections
WCN
$45.9B
| $1.98M | 0.01% |
13,298
+166
| +1% | +$24.8K |
|
914
IQVIA
IQV
$32B
| $1.98M | 0.01% |
8,556
+23
| +0.3% | +$5.32K |
|
915
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.98M | 0.01% |
22,032
+2,066
| +10% | +$186K |
|
916
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.97M | 0.01% |
31,512
-896
| -3% | -$56.1K |
|
917
Nordson
NDSN
$12.7B
| $1.97M | 0.01% |
7,469
-170
| -2% | -$44.9K |
|
918
Cameco
CCJ
$35.4B
| $1.97M | 0.01% |
45,631
-16,194
| -26% | -$698K |
|
919
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.01% |
98,401
+24,205
| +33% | +$479K |
|
920
Manhattan Associates
MANH
$13.1B
| $1.95M | 0.01% |
9,043
-10
| -0.1% | -$2.15K |
|
921
First Financial Corporation Common Stock
THFF
$694M
| $1.95M | 0.01% |
45,225
-7,865
| -15% | -$338K |
|
922
Check Point Software Technologies
CHKP
$21.1B
| $1.94M | 0.01% |
12,677
-354
| -3% | -$54.1K |
|
923
iShares US Telecommunications ETF
IYZ
$614M
| $1.94M | 0.01% |
85,091
-9,427
| -10% | -$215K |
|
924
Stellantis
STLA
$27.5B
| $1.93M | 0.01% |
82,724
+420
| +0.5% | +$9.79K |
|
925
Medpace
MEDP
$13.7B
| $1.93M | 0.01% |
6,283
+1,278
| +26% | +$392K |
|