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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.6B
| $1.92M | 0.01% |
50,811
-2,515
| -5% | -$95.2K |
|
902
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.92M | 0.01% |
49,737
-2,167
| -4% | -$83.8K |
|
903
Guidewire Software
GWRE
$21.3B
| $1.92M | 0.01% |
11,384
-1,870
| -14% | -$315K |
|
904
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.92M | 0.01% |
39,110
-2,452
| -6% | -$120K |
|
905
Electronic Arts
EA
$42.6B
| $1.92M | 0.01% |
13,105
+3,902
| +42% | +$571K |
|
906
Impinj
PI
$5.53B
| $1.92M | 0.01% |
13,191
+21
| +0.2% | +$3.05K |
|
907
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.91M | 0.01% |
60,176
-259
| -0.4% | -$8.23K |
|
908
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.91M | 0.01% |
45,248
| – | – |
|
909
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.9M | 0.01% |
24,811
-1,313
| -5% | -$101K |
|
910
Hershey
HSY
$37.6B
| $1.9M | 0.01% |
11,215
-698
| -6% | -$118K |
|
911
Medpace
MEDP
$13.4B
| $1.89M | 0.01% |
5,699
+643
| +13% | +$214K |
|
912
Mattel
MAT
$5.78B
| $1.89M | 0.01% |
+106,325
| New | +$1.89M |
|
913
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.88M | 0.01% |
5,730
+4,964
| +648% | +$1.63M |
|
914
Exelon
EXC
$43.8B
| $1.88M | 0.01% |
49,951
+3,870
| +8% | +$146K |
|
915
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.88M | 0.01% |
61,653
-3,520
| -5% | -$107K |
|
916
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.87M | 0.01% |
15,365
-16
| -0.1% | -$1.95K |
|
917
Fomento Económico Mexicano
FMX
$30.1B
| $1.86M | 0.01% |
21,796
-187
| -0.9% | -$16K |
|
918
Performance Food Group
PFGC
$16.3B
| $1.86M | 0.01% |
22,026
+663
| +3% | +$56.1K |
|
919
Tyler Technologies
TYL
$23.6B
| $1.86M | 0.01% |
3,227
-1,172
| -27% | -$676K |
|
920
Exelixis
EXEL
$10.1B
| $1.85M | 0.01% |
55,457
+20,027
| +57% | +$667K |
|
921
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.84M | 0.01% |
21,196
-2,665
| -11% | -$232K |
|
922
Exponent
EXPO
$3.5B
| $1.84M | 0.01% |
20,628
-3,523
| -15% | -$314K |
|
923
Sanofi
SNY
$115B
| $1.83M | 0.01% |
38,027
-10,268
| -21% | -$495K |
|
924
Tetra Tech
TTEK
$9.37B
| $1.83M | 0.01% |
45,965
+21,241
| +86% | +$846K |
|
925
PVH
PVH
$3.93B
| $1.82M | 0.01% |
+17,243
| New | +$1.82M |
|