CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Arrow Electronics
ARW
$6.56B
| $537K | ﹤0.01% |
4,794
+3,021
| +170% | +$338K |
|
1077
Align Technology
ALGN
$9.63B
| $535K | ﹤0.01% |
2,259
+321
| +17% | +$76K |
|
1078
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $535K | ﹤0.01% |
22,810
-6,744
| -23% | -$158K |
|
1079
Ingersoll Rand
IR
$31.6B
| $534K | ﹤0.01% |
12,684
+507
| +4% | +$21.3K |
|
1080
EQT Corp
EQT
$31.9B
| $533K | ﹤0.01% |
15,497
+1,483
| +11% | +$51K |
|
1081
MarketAxess Holdings
MKTX
$6.93B
| $533K | ﹤0.01% |
2,081
-77
| -4% | -$19.7K |
|
1082
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $533K | ﹤0.01% |
27,679
-98,816
| -78% | -$1.9M |
|
1083
Impinj
PI
$5.25B
| $528K | ﹤0.01% |
9,001
+5,052
| +128% | +$296K |
|
1084
Capri Holdings
CPRI
$2.51B
| $526K | ﹤0.01% |
12,824
+3,363
| +36% | +$138K |
|
1085
Invesco Water Resources ETF
PHO
$2.22B
| $526K | ﹤0.01% |
11,386
-1,247
| -10% | -$57.6K |
|
1086
LKQ Corp
LKQ
$8.39B
| $525K | ﹤0.01% |
10,688
+1,195
| +13% | +$58.7K |
|
1087
Albertsons Companies
ACI
$10.5B
| $523K | ﹤0.01% |
19,576
+9,554
| +95% | +$255K |
|
1088
iShares Global Clean Energy ETF
ICLN
$1.58B
| $521K | ﹤0.01% |
27,347
+31
| +0.1% | +$591 |
|
1089
Sun Life Financial
SLF
$33.3B
| $521K | ﹤0.01% |
11,375
+1,926
| +20% | +$88.2K |
|
1090
AMN Healthcare
AMN
$703M
| $518K | ﹤0.01% |
4,725
+1,624
| +52% | +$178K |
|
1091
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $518K | ﹤0.01% |
18,747
+251
| +1% | +$6.94K |
|
1092
Synchrony
SYF
$28.2B
| $517K | ﹤0.01% |
18,733
+1,523
| +9% | +$42K |
|
1093
Westlake Corp
WLK
$11.4B
| $517K | ﹤0.01% |
5,279
-345
| -6% | -$33.8K |
|
1094
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $515K | ﹤0.01% |
25,201
+10,898
| +76% | +$223K |
|
1095
Bankwell Financial Group
BWFG
$366M
| $514K | ﹤0.01% |
16,563
| – | – |
|
1096
Chart Industries
GTLS
$8.97B
| $512K | ﹤0.01% |
3,061
-18
| -0.6% | -$3.01K |
|
1097
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $512K | ﹤0.01% |
20,355
+3,489
| +21% | +$87.8K |
|
1098
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $512K | ﹤0.01% |
21,582
+4,672
| +28% | +$111K |
|
1099
iShares International Select Dividend ETF
IDV
$5.87B
| $511K | ﹤0.01% |
18,822
+9,853
| +110% | +$268K |
|
1100
Sonoco
SON
$4.69B
| $511K | ﹤0.01% |
8,953
+143
| +2% | +$8.16K |
|