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 | |
|---|---|---|---|---|---|---|
951
Robinhood
HOOD
$106B
| $1.71M | ﹤0.01% |
45,846
+26,904
| +142% | +$1M |
|
952
State Street
STT
$31.8B
| $1.7M | ﹤0.01% |
17,351
-165
| -0.9% | -$16.2K |
|
953
Dick's Sporting Goods
DKS
$20.7B
| $1.7M | ﹤0.01% |
7,431
-537
| -7% | -$123K |
|
954
Suncor Energy
SU
$51B
| $1.7M | ﹤0.01% |
47,637
-3,527
| -7% | -$126K |
|
955
Simmons First National
SFNC
$2.98B
| $1.7M | ﹤0.01% |
76,482
+1,134
| +2% | +$25.2K |
|
956
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.69M | ﹤0.01% |
62,874
+48,874
| +349% | +$1.32M |
|
957
Baker Hughes
BKR
$46.6B
| $1.69M | ﹤0.01% |
41,154
+6,629
| +19% | +$272K |
|
958
Evercore
EVR
$13.1B
| $1.68M | ﹤0.01% |
6,061
+1,638
| +37% | +$454K |
|
959
Graco
GGG
$14.2B
| $1.68M | ﹤0.01% |
19,928
-506
| -2% | -$42.7K |
|
960
Stitch Fix
SFIX
$761M
| $1.67M | ﹤0.01% |
388,509
+50,663
| +15% | +$218K |
|
961
Manhattan Associates
MANH
$13B
| $1.67M | ﹤0.01% |
6,194
+1,297
| +26% | +$351K |
|
962
WD-40
WDFC
$2.86B
| $1.67M | ﹤0.01% |
6,884
-284
| -4% | -$68.9K |
|
963
PG&E
PCG
$34B
| $1.67M | ﹤0.01% |
82,768
+18,470
| +29% | +$373K |
|
964
FB Financial Corp
FBK
$2.87B
| $1.66M | ﹤0.01% |
32,310
-2,021
| -6% | -$104K |
|
965
Old National Bancorp
ONB
$8.75B
| $1.66M | ﹤0.01% |
76,583
-22,251
| -23% | -$483K |
|
966
Edison International
EIX
$21.7B
| $1.66M | ﹤0.01% |
20,812
+3,040
| +17% | +$243K |
|
967
RBC Bearings
RBC
$12.1B
| $1.66M | ﹤0.01% |
5,543
+1,101
| +25% | +$329K |
|
968
monday.com
MNDY
$9.83B
| $1.66M | ﹤0.01% |
7,041
+85
| +1% | +$20K |
|
969
US Physical Therapy
USPH
$1.25B
| $1.65M | ﹤0.01% |
18,623
+80
| +0.4% | +$7.1K |
|
970
iShares Global Tech ETF
IXN
$5.92B
| $1.64M | ﹤0.01% |
19,342
-847
| -4% | -$71.8K |
|
971
iShares US Energy ETF
IYE
$1.16B
| $1.63M | ﹤0.01% |
35,867
+1,062
| +3% | +$48.4K |
|
972
Simplify Hedged Equity ETF
HEQT
$305M
| $1.63M | ﹤0.01% |
55,300
+141
| +0.3% | +$4.16K |
|
973
Hexcel
HXL
$5.01B
| $1.63M | ﹤0.01% |
25,957
+959
| +4% | +$60.1K |
|
974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.62M | ﹤0.01% |
76,239
-5,908
| -7% | -$126K |
|
975
Carnival Corp
CCL
$43.7B
| $1.62M | ﹤0.01% |
65,032
+22,774
| +54% | +$568K |
|