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 | |
|---|---|---|---|---|---|---|
976
Lyft
LYFT
$7.87B
| $1.96M | ﹤0.01% |
124,327
+82,274
| +196% | +$1.3M |
|
977
iShares Semiconductor ETF
SOXX
$13.9B
| $1.96M | ﹤0.01% |
8,196
-170
| -2% | -$40.6K |
|
978
RBC Bearings
RBC
$11.9B
| $1.96M | ﹤0.01% |
5,082
+111
| +2% | +$42.7K |
|
979
Kirby Corp
KEX
$4.85B
| $1.95M | ﹤0.01% |
17,236
+2,719
| +19% | +$308K |
|
980
Pinterest
PINS
$24B
| $1.95M | ﹤0.01% |
54,402
-5,310
| -9% | -$190K |
|
981
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.94M | ﹤0.01% |
45,782
+2,490
| +6% | +$105K |
|
982
Scotiabank
BNS
$79.4B
| $1.93M | ﹤0.01% |
34,987
+1,444
| +4% | +$79.8K |
|
983
SBA Communications
SBAC
$20.8B
| $1.93M | ﹤0.01% |
8,227
+622
| +8% | +$146K |
|
984
InterContinental Hotels
IHG
$18.6B
| $1.93M | ﹤0.01% |
16,745
+1,578
| +10% | +$182K |
|
985
SEI Investments
SEIC
$10.7B
| $1.93M | ﹤0.01% |
21,470
+430
| +2% | +$38.6K |
|
986
BHP
BHP
$135B
| $1.92M | ﹤0.01% |
39,846
+756
| +2% | +$36.4K |
|
987
Align Technology
ALGN
$9.64B
| $1.91M | ﹤0.01% |
10,109
+1,115
| +12% | +$211K |
|
988
Commerce Bancshares
CBSH
$8B
| $1.91M | ﹤0.01% |
30,777
-193
| -0.6% | -$12K |
|
989
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.9M | ﹤0.01% |
18,498
-581
| -3% | -$59.8K |
|
990
Albertsons Companies
ACI
$10.4B
| $1.9M | ﹤0.01% |
88,413
-135,676
| -61% | -$2.92M |
|
991
Affirm
AFRM
$27.6B
| $1.9M | ﹤0.01% |
27,472
+1,641
| +6% | +$113K |
|
992
Barrett Business Services
BBSI
$1.18B
| $1.9M | ﹤0.01% |
45,516
+58
| +0.1% | +$2.42K |
|
993
Capital Group International Equity ETF
CGIE
$1B
| $1.9M | ﹤0.01% |
57,575
+5,991
| +12% | +$197K |
|
994
American Water Works
AWK
$27B
| $1.89M | ﹤0.01% |
13,587
+5,504
| +68% | +$766K |
|
995
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.89M | ﹤0.01% |
44,327
-13,318
| -23% | -$567K |
|
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.89M | ﹤0.01% |
24,969
+3,408
| +16% | +$258K |
|
997
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.88M | ﹤0.01% |
112,281
+22,105
| +25% | +$371K |
|
998
Rio Tinto
RIO
$101B
| $1.88M | ﹤0.01% |
32,293
+2,181
| +7% | +$127K |
|
999
Ameren
AEE
$26.8B
| $1.86M | ﹤0.01% |
19,390
+1,691
| +10% | +$162K |
|
1000
Globe Life
GL
$11.3B
| $1.86M | ﹤0.01% |
14,961
+3,051
| +26% | +$379K |
|