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 | |
|---|---|---|---|---|---|---|
926
IonQ
IONQ
$13.1B
| $1.82M | 0.01% |
43,547
+23,620
| +119% | +$987K |
|
927
TechnipFMC
FTI
$16.8B
| $1.82M | 0.01% |
62,731
+21,990
| +54% | +$636K |
|
928
Canadian National Railway
CNI
$57.7B
| $1.8M | 0.01% |
17,718
-1,217
| -6% | -$124K |
|
929
United Airlines
UAL
$34.8B
| $1.8M | 0.01% |
18,519
+2,415
| +15% | +$235K |
|
930
Synovus
SNV
$7.13B
| $1.8M | 0.01% |
35,091
+161
| +0.5% | +$8.25K |
|
931
Match Group
MTCH
$9.12B
| $1.8M | 0.01% |
54,933
+47,257
| +616% | +$1.55M |
|
932
Viking Holdings
VIK
$27.9B
| $1.79M | 0.01% |
+40,676
| New | +$1.79M |
|
933
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.79M | 0.01% |
44,209
+126
| +0.3% | +$5.1K |
|
934
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.78M | 0.01% |
49,638
| – | – |
|
935
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.77M | 0.01% |
38,232
+7,904
| +26% | +$367K |
|
936
SouthState Bank Corporation
SSB
$10.3B
| $1.76M | 0.01% |
17,682
-395
| -2% | -$39.3K |
|
937
Semtech
SMTC
$5.36B
| $1.76M | 0.01% |
28,405
+21,102
| +289% | +$1.31M |
|
938
Zebra Technologies
ZBRA
$15.6B
| $1.75M | 0.01% |
4,542
+364
| +9% | +$141K |
|
939
Sixth Street Specialty
TSLX
$2.3B
| $1.75M | 0.01% |
82,090
-4,736
| -5% | -$101K |
|
940
Commerce Bancshares
CBSH
$8B
| $1.74M | 0.01% |
27,894
+5,614
| +25% | +$350K |
|
941
Burlington
BURL
$17.6B
| $1.74M | 0.01% |
6,091
+1,678
| +38% | +$478K |
|
942
Tapestry
TPR
$21.9B
| $1.73M | ﹤0.01% |
26,515
+4,010
| +18% | +$262K |
|
943
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $1.73M | ﹤0.01% |
70,760
-3,028
| -4% | -$74K |
|
944
Nelnet
NNI
$4.44B
| $1.73M | ﹤0.01% |
16,157
-5
| -0% | -$534 |
|
945
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.72M | ﹤0.01% |
4,702
+907
| +24% | +$332K |
|
946
M&T Bank
MTB
$31B
| $1.72M | ﹤0.01% |
9,141
+1,380
| +18% | +$259K |
|
947
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.72M | ﹤0.01% |
54,936
+14,381
| +35% | +$450K |
|
948
Equity Residential
EQR
$25.2B
| $1.72M | ﹤0.01% |
23,923
-1,103
| -4% | -$79.2K |
|
949
ARK Innovation ETF
ARKK
$7.12B
| $1.71M | ﹤0.01% |
30,187
-3,676
| -11% | -$209K |
|
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.71M | ﹤0.01% |
19,224
-66
| -0.3% | -$5.88K |
|