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 | |
|---|---|---|---|---|---|---|
1076
Baxter International
BAX
$12.3B
| $1.63M | ﹤0.01% |
53,933
+2,813
| +6% | +$85.2K |
|
1077
Texas Pacific Land
TPL
$21.6B
| $1.63M | ﹤0.01% |
1,538
-84
| -5% | -$88.8K |
|
1078
Akamai
AKAM
$11B
| $1.62M | ﹤0.01% |
20,305
+2,402
| +13% | +$192K |
|
1079
Suncor Energy
SU
$51.3B
| $1.62M | ﹤0.01% |
43,200
+5,072
| +13% | +$190K |
|
1080
Saic
SAIC
$4.75B
| $1.62M | ﹤0.01% |
14,353
+5,818
| +68% | +$655K |
|
1081
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.61M | ﹤0.01% |
32,803
+3,887
| +13% | +$191K |
|
1082
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.6M | ﹤0.01% |
35,874
+11,239
| +46% | +$502K |
|
1083
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.6M | ﹤0.01% |
18,434
-1,253
| -6% | -$109K |
|
1084
Ashland
ASH
$2.42B
| $1.6M | ﹤0.01% |
31,840
+18,768
| +144% | +$944K |
|
1085
Molina Healthcare
MOH
$9.71B
| $1.6M | ﹤0.01% |
5,369
-1
| -0% | -$298 |
|
1086
Interactive Brokers
IBKR
$27.8B
| $1.59M | ﹤0.01% |
28,687
-3,965
| -12% | -$220K |
|
1087
Leidos
LDOS
$23.1B
| $1.59M | ﹤0.01% |
10,071
+2,378
| +31% | +$375K |
|
1088
Crane Co
CR
$10.5B
| $1.59M | ﹤0.01% |
8,348
+733
| +10% | +$139K |
|
1089
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.58M | ﹤0.01% |
39,846
+12,008
| +43% | +$477K |
|
1090
eBay
EBAY
$41.7B
| $1.58M | ﹤0.01% |
21,263
+1,547
| +8% | +$115K |
|
1091
Western Digital
WDC
$33B
| $1.58M | ﹤0.01% |
24,741
+9,821
| +66% | +$628K |
|
1092
Clean Harbors
CLH
$12.6B
| $1.58M | ﹤0.01% |
6,841
-721
| -10% | -$167K |
|
1093
Target Hospitality
TH
$876M
| $1.57M | ﹤0.01% |
221,047
-14,056
| -6% | -$100K |
|
1094
Simplify Volatility Premium ETF
SVOL
$769M
| $1.57M | ﹤0.01% |
85,403
-1,707
| -2% | -$31.4K |
|
1095
Burlington
BURL
$17.6B
| $1.57M | ﹤0.01% |
6,750
+582
| +9% | +$135K |
|
1096
Fairlead Tactical Sector ETF
TACK
$294M
| $1.57M | ﹤0.01% |
55,627
-1,222
| -2% | -$34.5K |
|
1097
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.57M | ﹤0.01% |
42,054
+4,736
| +13% | +$177K |
|
1098
Okta
OKTA
$15.9B
| $1.57M | ﹤0.01% |
15,662
+4,468
| +40% | +$447K |
|
1099
MACOM Technology Solutions
MTSI
$9.81B
| $1.54M | ﹤0.01% |
10,767
+1,683
| +19% | +$241K |
|
1100
ING
ING
$73B
| $1.54M | ﹤0.01% |
70,511
+7,254
| +11% | +$159K |
|