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 | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$23.1B
| $2.24M | 0.01% |
13,279
+2,507
| +23% | +$424K |
|
927
Sunoco
SUN
$6.92B
| $2.24M | 0.01% |
41,789
-449
| -1% | -$24.1K |
|
928
Factset
FDS
$13.7B
| $2.24M | 0.01% |
5,006
+202
| +4% | +$90.3K |
|
929
Vanguard Communication Services ETF
VOX
$5.83B
| $2.23M | 0.01% |
13,043
-1,309
| -9% | -$224K |
|
930
State Street
STT
$31.5B
| $2.22M | 0.01% |
20,903
+1,132
| +6% | +$120K |
|
931
InterDigital
IDCC
$7.81B
| $2.21M | ﹤0.01% |
9,871
+259
| +3% | +$58.1K |
|
932
United Therapeutics
UTHR
$18B
| $2.21M | ﹤0.01% |
7,693
+964
| +14% | +$277K |
|
933
Robert Half
RHI
$3.55B
| $2.21M | ﹤0.01% |
53,830
+13,753
| +34% | +$565K |
|
934
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $2.18M | ﹤0.01% |
32,457
-63,247
| -66% | -$4.26M |
|
935
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.17M | ﹤0.01% |
39,402
+16,817
| +74% | +$924K |
|
936
Toast
TOST
$23.1B
| $2.16M | ﹤0.01% |
48,818
+15,806
| +48% | +$700K |
|
937
Lantheus
LNTH
$3.56B
| $2.16M | ﹤0.01% |
26,348
-6,528
| -20% | -$534K |
|
938
Omega Healthcare
OHI
$12.6B
| $2.15M | ﹤0.01% |
58,629
+5,167
| +10% | +$189K |
|
939
IonQ
IONQ
$13.2B
| $2.15M | ﹤0.01% |
49,985
+3,870
| +8% | +$166K |
|
940
Cognex
CGNX
$7.46B
| $2.14M | ﹤0.01% |
67,474
+24,344
| +56% | +$772K |
|
941
Ferrari
RACE
$84.5B
| $2.14M | ﹤0.01% |
4,361
-2,578
| -37% | -$1.27M |
|
942
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.13M | ﹤0.01% |
42,277
-8,706
| -17% | -$438K |
|
943
Ventas
VTR
$31.4B
| $2.13M | ﹤0.01% |
33,651
+2,622
| +8% | +$166K |
|
944
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $2.12M | ﹤0.01% |
40,720
+4,686
| +13% | +$244K |
|
945
monday.com
MNDY
$9.68B
| $2.12M | ﹤0.01% |
6,731
+698
| +12% | +$220K |
|
946
United Airlines
UAL
$34.9B
| $2.11M | ﹤0.01% |
26,520
+5,336
| +25% | +$425K |
|
947
First Horizon
FHN
$11.5B
| $2.11M | ﹤0.01% |
99,549
+13,062
| +15% | +$277K |
|
948
Royal Gold
RGLD
$12.3B
| $2.11M | ﹤0.01% |
11,857
+1,495
| +14% | +$266K |
|
949
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.11M | ﹤0.01% |
81,817
-18,573
| -19% | -$478K |
|
|
PMF
950
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.1M | ﹤0.01% |
263,549
+723
| +0.3% | +$5.77K |
|