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 | |
|---|---|---|---|---|---|---|
951
Western Midstream Partners
WES
$14.6B
| $2.1M | ﹤0.01% |
54,278
+932
| +2% | +$36.1K |
|
952
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.08M | ﹤0.01% |
64,877
| – | – |
|
953
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.08M | ﹤0.01% |
55,038
+5,400
| +11% | +$204K |
|
954
Capital Group Municipal Income ETF
CGMU
$3.97B
| $2.08M | ﹤0.01% |
77,895
+7,387
| +10% | +$197K |
|
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.06M | ﹤0.01% |
23,141
-805
| -3% | -$71.8K |
|
956
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $2.06M | ﹤0.01% |
94,055
+22,735
| +32% | +$498K |
|
957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.06M | ﹤0.01% |
24,693
-125
| -0.5% | -$10.4K |
|
958
Global Payments
GPN
$20.6B
| $2.04M | ﹤0.01% |
25,512
+811
| +3% | +$64.9K |
|
959
Arrow Electronics
ARW
$6.54B
| $2.03M | ﹤0.01% |
15,903
+4,694
| +42% | +$598K |
|
960
Bank Of The James
BOTJ
$70.2M
| $2.02M | ﹤0.01% |
143,477
| – | – |
|
961
Fidelity National Financial
FNF
$16.2B
| $2.01M | ﹤0.01% |
35,938
-22,018
| -38% | -$1.23M |
|
962
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.01M | ﹤0.01% |
+14,439
| New | +$2.01M |
|
963
International Paper
IP
$24.5B
| $2M | ﹤0.01% |
42,747
+5,838
| +16% | +$273K |
|
964
NRG Energy
NRG
$31.2B
| $2M | ﹤0.01% |
12,440
+3,161
| +34% | +$508K |
|
965
Simmons First National
SFNC
$2.97B
| $1.99M | ﹤0.01% |
104,975
+25,105
| +31% | +$476K |
|
|
ANSS
966
DELISTED
Ansys
ANSS
| $1.98M | ﹤0.01% |
5,626
+140
| +3% | +$49.2K |
|
967
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.98M | ﹤0.01% |
17,671
+1,458
| +9% | +$163K |
|
968
Allegion
ALLE
$14.6B
| $1.97M | ﹤0.01% |
13,701
+2,002
| +17% | +$289K |
|
969
Apollo Global Management
APO
$76.4B
| $1.97M | ﹤0.01% |
13,907
+3,985
| +40% | +$565K |
|
970
Graco
GGG
$14.1B
| $1.97M | ﹤0.01% |
22,949
+3,853
| +20% | +$331K |
|
971
Alexandria Real Estate Equities
ARE
$14.3B
| $1.97M | ﹤0.01% |
27,146
+6,513
| +32% | +$473K |
|
972
SPX Corp
SPXC
$9.29B
| $1.97M | ﹤0.01% |
11,753
+4,336
| +58% | +$727K |
|
973
Vanguard Materials ETF
VAW
$2.86B
| $1.97M | ﹤0.01% |
10,101
-477
| -5% | -$92.9K |
|
974
Nelnet
NNI
$4.44B
| $1.97M | ﹤0.01% |
16,242
+42
| +0.3% | +$5.09K |
|
975
Everest Group
EG
$14.3B
| $1.96M | ﹤0.01% |
5,778
+3,185
| +123% | +$1.08M |
|