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 | |
|---|---|---|---|---|---|---|
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.86M | ﹤0.01% |
120,827
+4,569
| +4% | +$70.2K |
|
1002
Eastman Chemical
EMN
$7.47B
| $1.86M | ﹤0.01% |
24,871
-1,731
| -7% | -$129K |
|
1003
Viatris
VTRS
$11.9B
| $1.86M | ﹤0.01% |
207,900
+39,127
| +23% | +$349K |
|
1004
Stitch Fix
SFIX
$745M
| $1.85M | ﹤0.01% |
500,326
+63,348
| +14% | +$234K |
|
1005
National Grid
NGG
$70.1B
| $1.85M | ﹤0.01% |
24,861
-28
| -0.1% | -$2.08K |
|
1006
NiSource
NI
$19.2B
| $1.85M | ﹤0.01% |
45,841
+9,598
| +26% | +$387K |
|
1007
Jones Lang LaSalle
JLL
$14.6B
| $1.84M | ﹤0.01% |
7,209
+1,035
| +17% | +$265K |
|
1008
Bright Horizons
BFAM
$6.36B
| $1.84M | ﹤0.01% |
14,892
+4,141
| +39% | +$512K |
|
1009
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.84M | ﹤0.01% |
23,683
+3,310
| +16% | +$257K |
|
1010
Biogen
BIIB
$20.9B
| $1.83M | ﹤0.01% |
14,595
+2,013
| +16% | +$253K |
|
1011
Zebra Technologies
ZBRA
$15.6B
| $1.83M | ﹤0.01% |
5,929
+972
| +20% | +$300K |
|
1012
HF Sinclair
DINO
$9.57B
| $1.82M | ﹤0.01% |
44,327
-45,444
| -51% | -$1.87M |
|
1013
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.82M | ﹤0.01% |
29,604
-4,060
| -12% | -$249K |
|
1014
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.81M | ﹤0.01% |
50,792
+1,583
| +3% | +$56.6K |
|
1015
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.81M | ﹤0.01% |
28,381
+2,428
| +9% | +$155K |
|
1016
RPM International
RPM
$16B
| $1.81M | ﹤0.01% |
16,519
+1,927
| +13% | +$212K |
|
1017
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.81M | ﹤0.01% |
62,206
+7,495
| +14% | +$218K |
|
1018
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.8M | ﹤0.01% |
9,535
+4,539
| +91% | +$857K |
|
1019
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.8M | ﹤0.01% |
94,723
-31,147
| -25% | -$591K |
|
1020
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.79M | ﹤0.01% |
77,186
-18,258
| -19% | -$424K |
|
1021
Advanced Energy
AEIS
$5.93B
| $1.79M | ﹤0.01% |
13,536
+2,564
| +23% | +$340K |
|
1022
Lincoln National
LNC
$7.88B
| $1.79M | ﹤0.01% |
51,788
+9,080
| +21% | +$314K |
|
1023
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.79M | ﹤0.01% |
32,896
-9,179
| -22% | -$499K |
|
1024
M&T Bank
MTB
$31B
| $1.79M | ﹤0.01% |
9,213
-279
| -3% | -$54.1K |
|
1025
Live Oak Bancshares
LOB
$1.68B
| $1.79M | ﹤0.01% |
59,960
+2,494
| +4% | +$74.3K |
|