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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.77B
| $1.55M | ﹤0.01% |
31,809
-14,974
| -32% | -$728K |
|
1002
Glacier Bancorp
GBCI
$5.8B
| $1.54M | ﹤0.01% |
30,762
+5,369
| +21% | +$270K |
|
1003
Equity Bancshares
EQBK
$805M
| $1.54M | ﹤0.01% |
36,354
-1,381
| -4% | -$58.6K |
|
1004
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.54M | ﹤0.01% |
83,994
+20,047
| +31% | +$368K |
|
1005
New Mountain Finance
NMFC
$1.12B
| $1.54M | ﹤0.01% |
136,769
-3,945
| -3% | -$44.4K |
|
1006
iShares US Healthcare ETF
IYH
$2.79B
| $1.53M | ﹤0.01% |
26,339
-173
| -0.7% | -$10.1K |
|
1007
IQVIA
IQV
$32.4B
| $1.53M | ﹤0.01% |
7,804
-384
| -5% | -$75.5K |
|
1008
Invesco Water Resources ETF
PHO
$2.25B
| $1.53M | ﹤0.01% |
23,274
+782
| +3% | +$51.4K |
|
1009
Avery Dennison
AVY
$13.1B
| $1.53M | ﹤0.01% |
8,154
+424
| +5% | +$79.3K |
|
1010
Simplify Volatility Premium ETF
SVOL
$777M
| $1.53M | ﹤0.01% |
73,387
-11,208
| -13% | -$233K |
|
1011
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.53M | ﹤0.01% |
8,252
+1,610
| +24% | +$298K |
|
1012
Deckers Outdoor
DECK
$17.5B
| $1.52M | ﹤0.01% |
7,505
+143
| +2% | +$29K |
|
1013
Coupang
CPNG
$59.2B
| $1.52M | ﹤0.01% |
69,232
-6,956
| -9% | -$153K |
|
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.52M | ﹤0.01% |
30,348
+3,798
| +14% | +$190K |
|
1015
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.52M | ﹤0.01% |
19,737
-4,580
| -19% | -$352K |
|
1016
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.51M | ﹤0.01% |
6,414
+1,581
| +33% | +$372K |
|
1017
Zscaler
ZS
$44.6B
| $1.5M | ﹤0.01% |
8,320
+3,296
| +66% | +$595K |
|
1018
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.5M | ﹤0.01% |
31,647
-4,459
| -12% | -$211K |
|
1019
Towne Bank
TOWN
$2.86B
| $1.5M | ﹤0.01% |
43,977
-1,819
| -4% | -$62K |
|
1020
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.5M | ﹤0.01% |
13,076
+969
| +8% | +$111K |
|
1021
RenaissanceRe
RNR
$11.5B
| $1.5M | ﹤0.01% |
6,012
-60
| -1% | -$14.9K |
|
1022
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.49M | ﹤0.01% |
31,176
+1,173
| +4% | +$56K |
|
1023
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.49M | ﹤0.01% |
28,764
+3,919
| +16% | +$203K |
|
1024
Ventas
VTR
$31.6B
| $1.49M | ﹤0.01% |
25,255
+1,094
| +5% | +$64.4K |
|
1025
Nu Holdings
NU
$75.5B
| $1.49M | ﹤0.01% |
143,441
-40,194
| -22% | -$416K |
|