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 | |
|---|---|---|---|---|---|---|
1076
Flowserve
FLS
$7.41B
| $1.35M | ﹤0.01% |
23,387
+5,644
| +32% | +$325K |
|
1077
Aaon
AAON
$6.72B
| $1.34M | ﹤0.01% |
11,415
+2,619
| +30% | +$308K |
|
1078
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.34M | ﹤0.01% |
31,463
| – | – |
|
1079
Illumina
ILMN
$15.3B
| $1.34M | ﹤0.01% |
10,049
+1,473
| +17% | +$197K |
|
1080
Signet Jewelers
SIG
$3.8B
| $1.34M | ﹤0.01% |
16,632
+13,480
| +428% | +$1.09M |
|
1081
Kenvue
KVUE
$36.2B
| $1.34M | ﹤0.01% |
62,803
+8,826
| +16% | +$188K |
|
1082
Fortive
FTV
$16.8B
| $1.34M | ﹤0.01% |
17,875
+1,729
| +11% | +$130K |
|
1083
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.34M | ﹤0.01% |
23,351
-1,522
| -6% | -$87.2K |
|
|
SMAR
1084
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | ﹤0.01% |
23,816
+10,505
| +79% | +$589K |
|
1085
SiteOne Landscape Supply
SITE
$6.33B
| $1.33M | ﹤0.01% |
10,115
+2,475
| +32% | +$326K |
|
1086
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.33M | ﹤0.01% |
28,005
| – | – |
|
1087
Globe Life
GL
$11.5B
| $1.32M | ﹤0.01% |
11,846
-2,210
| -16% | -$246K |
|
1088
Neogen
NEOG
$1.25B
| $1.32M | ﹤0.01% |
108,631
-718
| -0.7% | -$8.72K |
|
1089
Roblox
RBLX
$92.2B
| $1.31M | ﹤0.01% |
22,710
+4,230
| +23% | +$245K |
|
1090
Shift4
FOUR
$5.97B
| $1.31M | ﹤0.01% |
12,640
-1,975
| -14% | -$205K |
|
1091
JB Hunt Transport Services
JBHT
$13.7B
| $1.31M | ﹤0.01% |
7,672
+2,615
| +52% | +$446K |
|
1092
Advanced Energy
AEIS
$6.02B
| $1.31M | ﹤0.01% |
11,318
+2,660
| +31% | +$308K |
|
1093
Davis Select Worldwide ETF
DWLD
$465M
| $1.31M | ﹤0.01% |
36,007
-3,169
| -8% | -$115K |
|
1094
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.3M | ﹤0.01% |
25,863
+420
| +2% | +$21.1K |
|
1095
Casella Waste Systems
CWST
$5.89B
| $1.3M | ﹤0.01% |
12,267
+156
| +1% | +$16.5K |
|
1096
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.29M | ﹤0.01% |
105,616
+804
| +0.8% | +$9.86K |
|
1097
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.29M | ﹤0.01% |
36,947
| – | – |
|
1098
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.29M | ﹤0.01% |
43,198
+1,905
| +5% | +$56.9K |
|
1099
Ligand Pharmaceuticals
LGND
$3.26B
| $1.29M | ﹤0.01% |
12,034
-188
| -2% | -$20.1K |
|
1100
Scotiabank
BNS
$79.9B
| $1.29M | ﹤0.01% |
23,986
+1,657
| +7% | +$89K |
|