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 | |
|---|---|---|---|---|---|---|
1051
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.41M | ﹤0.01% |
23,977
+387
| +2% | +$22.7K |
|
1052
Warner Bros
WBD
$40B
| $1.4M | ﹤0.01% |
132,426
+1,950
| +1% | +$20.6K |
|
1053
Kirby Corp
KEX
$4.91B
| $1.4M | ﹤0.01% |
13,202
-442
| -3% | -$46.8K |
|
|
ENLC
1054
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
98,683
-13,741
| -12% | -$194K |
|
1055
Incyte
INCY
$16.8B
| $1.39M | ﹤0.01% |
20,166
+14,382
| +249% | +$993K |
|
1056
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.39M | ﹤0.01% |
78,494
+525
| +0.7% | +$9.3K |
|
1057
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.39M | ﹤0.01% |
35,451
-127
| -0.4% | -$4.96K |
|
1058
Northern Trust
NTRS
$24.7B
| $1.38M | ﹤0.01% |
13,487
+1,941
| +17% | +$199K |
|
|
ANSS
1059
DELISTED
Ansys
ANSS
| $1.38M | ﹤0.01% |
4,091
-1,859
| -31% | -$627K |
|
1060
Baxter International
BAX
$12.6B
| $1.38M | ﹤0.01% |
47,312
-2,612
| -5% | -$76.2K |
|
1061
AppFolio
APPF
$10.1B
| $1.38M | ﹤0.01% |
5,577
+1,203
| +28% | +$297K |
|
1062
CAVA Group
CAVA
$7.46B
| $1.38M | ﹤0.01% |
12,195
+3,022
| +33% | +$341K |
|
1063
Progress Software
PRGS
$1.85B
| $1.37M | ﹤0.01% |
21,094
-6,441
| -23% | -$420K |
|
1064
iShares US Real Estate ETF
IYR
$3.66B
| $1.37M | ﹤0.01% |
14,760
-161
| -1% | -$15K |
|
1065
SBA Communications
SBAC
$21.4B
| $1.37M | ﹤0.01% |
6,738
+2,420
| +56% | +$493K |
|
1066
NiSource
NI
$19.4B
| $1.37M | ﹤0.01% |
37,312
-1,614
| -4% | -$59.3K |
|
1067
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.37M | ﹤0.01% |
37,318
| – | – |
|
1068
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $1.37M | ﹤0.01% |
12,294
-699
| -5% | -$77.8K |
|
1069
Stellantis
STLA
$27.6B
| $1.37M | ﹤0.01% |
104,748
-3,128,572
| -97% | -$40.8M |
|
|
ETHE
1070
Grayscale Ethereum Trust ETF
ETHE
$5B
| $1.36M | ﹤0.01% |
48,712
-6,342
| -12% | -$178K |
|
1071
Ambev
ABEV
$35.7B
| $1.36M | ﹤0.01% |
735,728
-42,069
| -5% | -$77.8K |
|
1072
Halliburton
HAL
$19B
| $1.35M | ﹤0.01% |
49,817
+6,383
| +15% | +$174K |
|
1073
Alexandria Real Estate Equities
ARE
$14.5B
| $1.35M | ﹤0.01% |
13,853
-1,645
| -11% | -$160K |
|
1074
EastGroup Properties
EGP
$8.94B
| $1.35M | ﹤0.01% |
8,394
+112
| +1% | +$18K |
|
1075
HubSpot
HUBS
$26.2B
| $1.35M | ﹤0.01% |
1,933
+570
| +42% | +$397K |
|