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 | |
|---|---|---|---|---|---|---|
976
Power Integrations
POWI
$2.5B
| $1.61M | ﹤0.01% |
26,134
+4,621
| +21% | +$285K |
|
977
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.61M | ﹤0.01% |
15,421
+11,042
| +252% | +$1.15M |
|
978
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.6M | ﹤0.01% |
21,072
-2,294
| -10% | -$175K |
|
979
Casey's General Stores
CASY
$20.5B
| $1.6M | ﹤0.01% |
4,042
+448
| +12% | +$178K |
|
980
Datadog
DDOG
$48.9B
| $1.6M | ﹤0.01% |
11,190
+1,677
| +18% | +$240K |
|
981
Nutanix
NTNX
$21.2B
| $1.6M | ﹤0.01% |
26,131
+13,602
| +109% | +$832K |
|
982
ICICI Bank
IBN
$113B
| $1.59M | ﹤0.01% |
53,350
-15,571
| -23% | -$465K |
|
983
SoundHound AI
SOUN
$5.82B
| $1.59M | ﹤0.01% |
80,292
+10,405
| +15% | +$206K |
|
984
Neurocrine Biosciences
NBIX
$14.2B
| $1.59M | ﹤0.01% |
11,644
+1,836
| +19% | +$251K |
|
985
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.59M | ﹤0.01% |
26,232
-31,721
| -55% | -$1.92M |
|
986
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.58M | ﹤0.01% |
43,982
+1,163
| +3% | +$41.9K |
|
987
Ametek
AME
$43.9B
| $1.58M | ﹤0.01% |
8,782
+592
| +7% | +$107K |
|
988
Molson Coors Class B
TAP
$9.72B
| $1.57M | ﹤0.01% |
27,401
-4,689
| -15% | -$269K |
|
989
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.57M | ﹤0.01% |
62,460
-89
| -0.1% | -$2.24K |
|
990
Crown Castle
CCI
$41.1B
| $1.57M | ﹤0.01% |
17,247
-672
| -4% | -$61K |
|
991
Texas Pacific Land
TPL
$21.3B
| $1.56M | ﹤0.01% |
1,411
-117
| -8% | -$129K |
|
992
Crane Co
CR
$10.7B
| $1.56M | ﹤0.01% |
10,281
-149
| -1% | -$22.6K |
|
993
Estee Lauder
EL
$31.7B
| $1.56M | ﹤0.01% |
20,806
+11,243
| +118% | +$843K |
|
994
ServisFirst Bancshares
SFBS
$4.61B
| $1.56M | ﹤0.01% |
18,404
-89
| -0.5% | -$7.54K |
|
995
Healthpeak Properties
DOC
$12.5B
| $1.55M | ﹤0.01% |
76,695
-3,813
| -5% | -$77.3K |
|
996
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $1.55M | ﹤0.01% |
15,876
-147
| -0.9% | -$14.4K |
|
997
Fair Isaac
FICO
$36.8B
| $1.55M | ﹤0.01% |
780
+180
| +30% | +$358K |
|
998
Tortoise North American Pipeline Fund
TPYP
$704M
| $1.55M | ﹤0.01% |
45,548
+5,145
| +13% | +$175K |
|
999
DoorDash
DASH
$111B
| $1.55M | ﹤0.01% |
9,251
+1,089
| +13% | +$183K |
|
1000
CVB Financial
CVBF
$2.82B
| $1.55M | ﹤0.01% |
72,302
+454
| +0.6% | +$9.72K |
|