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 | |
|---|---|---|---|---|---|---|
1051
Canadian Natural Resources
CNQ
$65B
| $1.27M | ﹤0.01% |
38,386
-6
| -0% | -$199 |
|
1052
Fortive
FTV
$16.8B
| $1.27M | ﹤0.01% |
16,146
-4,434
| -22% | -$350K |
|
1053
PG&E
PCG
$34.6B
| $1.27M | ﹤0.01% |
64,298
-354
| -0.5% | -$7K |
|
1054
Rollins
ROL
$28.2B
| $1.27M | ﹤0.01% |
25,079
-8,160
| -25% | -$413K |
|
1055
Tortoise North American Pipeline Fund
TPYP
$707M
| $1.27M | ﹤0.01% |
40,403
+3,695
| +10% | +$116K |
|
1056
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.26M | ﹤0.01% |
16,487
+28
| +0.2% | +$2.15K |
|
1057
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.26M | ﹤0.01% |
26,550
+20
| +0.1% | +$951 |
|
1058
Halliburton
HAL
$19B
| $1.26M | ﹤0.01% |
43,434
+3,721
| +9% | +$108K |
|
1059
Commerce Bancshares
CBSH
$8.02B
| $1.26M | ﹤0.01% |
22,280
+3,199
| +17% | +$181K |
|
1060
Capital Group Core Balanced ETF
CGBL
$3.32B
| $1.26M | ﹤0.01% |
40,555
+11,123
| +38% | +$345K |
|
1061
Biogen
BIIB
$21.8B
| $1.26M | ﹤0.01% |
6,494
-815
| -11% | -$158K |
|
1062
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.25M | ﹤0.01% |
41,293
+4,401
| +12% | +$133K |
|
1063
Kenvue
KVUE
$36.2B
| $1.25M | ﹤0.01% |
53,977
-4,483
| -8% | -$104K |
|
1064
Baker Hughes
BKR
$46.3B
| $1.25M | ﹤0.01% |
34,525
-2,057
| -6% | -$74.4K |
|
1065
Omnicom Group
OMC
$15.1B
| $1.24M | ﹤0.01% |
12,011
-6,471
| -35% | -$669K |
|
1066
TD Synnex
SNX
$12.6B
| $1.24M | ﹤0.01% |
10,318
-747
| -7% | -$89.7K |
|
1067
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.24M | ﹤0.01% |
5,629
+10
| +0.2% | +$2.2K |
|
1068
United Therapeutics
UTHR
$18.3B
| $1.24M | ﹤0.01% |
3,452
+124
| +4% | +$44.4K |
|
1069
MGP Ingredients
MGPI
$603M
| $1.23M | ﹤0.01% |
14,798
-18
| -0.1% | -$1.5K |
|
1070
Kinsale Capital Group
KNSL
$10.2B
| $1.23M | ﹤0.01% |
2,643
+59
| +2% | +$27.5K |
|
1071
Clean Harbors
CLH
$12.8B
| $1.23M | ﹤0.01% |
5,087
+1,272
| +33% | +$307K |
|
1072
Ligand Pharmaceuticals
LGND
$3.26B
| $1.22M | ﹤0.01% |
12,222
-407
| -3% | -$40.7K |
|
1073
Copa Holdings
CPA
$4.82B
| $1.22M | ﹤0.01% |
13,032
-3,149
| -19% | -$296K |
|
1074
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.22M | ﹤0.01% |
44,008
-3,566
| -7% | -$98.9K |
|
1075
W.P. Carey
WPC
$15B
| $1.22M | ﹤0.01% |
19,537
-898
| -4% | -$55.9K |
|