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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$31.9B
| $1.79M | ﹤0.01% |
30,617
+8,658
| +39% | +$505K |
|
1027
Progress Software
PRGS
$1.83B
| $1.78M | ﹤0.01% |
27,948
-226
| -0.8% | -$14.4K |
|
1028
PTC
PTC
$24.5B
| $1.78M | ﹤0.01% |
10,345
+817
| +9% | +$141K |
|
1029
Antero Resources
AR
$10.1B
| $1.78M | ﹤0.01% |
44,176
+12,220
| +38% | +$492K |
|
1030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.78M | ﹤0.01% |
16,173
+751
| +5% | +$82.6K |
|
1031
Ligand Pharmaceuticals
LGND
$3.24B
| $1.77M | ﹤0.01% |
15,609
+3,767
| +32% | +$428K |
|
1032
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.77M | ﹤0.01% |
28,754
+2,276
| +9% | +$140K |
|
1033
Zoom
ZM
$25.1B
| $1.77M | ﹤0.01% |
22,657
+6,544
| +41% | +$510K |
|
1034
iShares Global Tech ETF
IXN
$5.89B
| $1.77M | ﹤0.01% |
19,129
+1,392
| +8% | +$129K |
|
|
LDDR
1035
LifeX 2035 Term Income ETF
LDDR
$162M
| $1.76M | ﹤0.01% |
+20,242
| New | +$1.76M |
|
1036
Cameco
CCJ
$34.6B
| $1.76M | ﹤0.01% |
23,670
-2,898
| -11% | -$215K |
|
1037
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.76M | ﹤0.01% |
33,711
+5,914
| +21% | +$308K |
|
1038
Tetra Tech
TTEK
$9.37B
| $1.76M | ﹤0.01% |
48,841
-16,594
| -25% | -$597K |
|
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.75M | ﹤0.01% |
13,052
-1,053
| -7% | -$142K |
|
1040
Plexus
PLXS
$3.71B
| $1.75M | ﹤0.01% |
12,904
+1,082
| +9% | +$146K |
|
1041
EastGroup Properties
EGP
$8.72B
| $1.74M | ﹤0.01% |
10,438
+2,163
| +26% | +$361K |
|
1042
Fomento Económico Mexicano
FMX
$30.1B
| $1.74M | ﹤0.01% |
16,917
+916
| +6% | +$94.3K |
|
1043
Dollar General
DG
$23.4B
| $1.74M | ﹤0.01% |
15,212
+2,583
| +20% | +$295K |
|
1044
BJs Wholesale Club
BJ
$12.8B
| $1.74M | ﹤0.01% |
16,099
+1,691
| +12% | +$182K |
|
1045
nCino
NCNO
$3.47B
| $1.73M | ﹤0.01% |
62,004
+5,906
| +11% | +$165K |
|
1046
Dolby
DLB
$6.8B
| $1.73M | ﹤0.01% |
23,237
+3,775
| +19% | +$280K |
|
1047
Invesco Water Resources ETF
PHO
$2.2B
| $1.73M | ﹤0.01% |
24,677
+195
| +0.8% | +$13.6K |
|
1048
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.72M | ﹤0.01% |
84,466
+6,406
| +8% | +$131K |
|
1049
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.72M | ﹤0.01% |
13,078
+5,234
| +67% | +$690K |
|
1050
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.72M | ﹤0.01% |
68,764
+6,940
| +11% | +$174K |
|