CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.51M | ﹤0.01% |
13,580
+16
| +0.1% | +$1.78K |
|
977
Avantis US Equity ETF
AVUS
$9.64B
| $1.51M | ﹤0.01% |
15,853
-320
| -2% | -$30.4K |
|
978
Old Dominion Freight Line
ODFL
$31.4B
| $1.49M | ﹤0.01% |
7,502
+124
| +2% | +$24.6K |
|
979
CRISPR Therapeutics
CRSP
$5.08B
| $1.49M | ﹤0.01% |
31,712
+7,688
| +32% | +$361K |
|
980
Globe Life
GL
$11.5B
| $1.49M | ﹤0.01% |
14,056
-160,175
| -92% | -$17M |
|
981
ServisFirst Bancshares
SFBS
$4.63B
| $1.49M | ﹤0.01% |
18,493
+1,089
| +6% | +$87.6K |
|
982
Davis Select Worldwide ETF
DWLD
$465M
| $1.48M | ﹤0.01% |
39,176
-946
| -2% | -$35.9K |
|
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.47M | ﹤0.01% |
24,873
+556
| +2% | +$32.9K |
|
984
Globus Medical
GMED
$8.05B
| $1.47M | ﹤0.01% |
20,520
-3,681
| -15% | -$263K |
|
985
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.46M | ﹤0.01% |
30,328
-788
| -3% | -$38.1K |
|
986
Gildan
GIL
$8.23B
| $1.46M | ﹤0.01% |
31,042
-25,281
| -45% | -$1.19M |
|
987
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.46M | ﹤0.01% |
30,003
+136
| +0.5% | +$6.62K |
|
988
Asure Software
ASUR
$220M
| $1.45M | ﹤0.01% |
160,351
+100
| +0.1% | +$905 |
|
989
Installed Building Products
IBP
$7.38B
| $1.45M | ﹤0.01% |
5,886
+582
| +11% | +$143K |
|
990
Molina Healthcare
MOH
$10.2B
| $1.44M | ﹤0.01% |
4,176
-369
| -8% | -$127K |
|
991
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.43M | ﹤0.01% |
43,262
-1,714
| -4% | -$56.6K |
|
992
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.43M | ﹤0.01% |
23,335
+10,335
| +80% | +$632K |
|
993
Brookfield Renewable
BEPC
$6.09B
| $1.42M | ﹤0.01% |
43,514
-546
| -1% | -$17.8K |
|
994
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $1.42M | ﹤0.01% |
12,993
-1,091
| -8% | -$119K |
|
995
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.42M | ﹤0.01% |
28,468
+2,199
| +8% | +$109K |
|
996
DTE Energy
DTE
$28.4B
| $1.42M | ﹤0.01% |
11,038
-502
| -4% | -$64.5K |
|
997
Ametek
AME
$44.4B
| $1.41M | ﹤0.01% |
8,190
-5,220
| -39% | -$896K |
|
998
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.4M | ﹤0.01% |
104,812
+3,507
| +3% | +$47K |
|
999
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.4M | ﹤0.01% |
14,558
-826
| -5% | -$79.6K |
|
1000
Strive 500 ETF
STRV
$1.01B
| $1.39M | ﹤0.01% |
37,831
+9,898
| +35% | +$365K |
|