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 | |
|---|---|---|---|---|---|---|
1101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.54M | ﹤0.01% |
7,813
+63
| +0.8% | +$12.4K |
|
1102
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.54M | ﹤0.01% |
35,118
-3,268
| -9% | -$143K |
|
1103
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.54M | ﹤0.01% |
21,828
+2,913
| +15% | +$205K |
|
1104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.54M | ﹤0.01% |
17,328
-627
| -3% | -$55.6K |
|
1105
MYR Group
MYRG
$2.77B
| $1.54M | ﹤0.01% |
8,475
+50
| +0.6% | +$9.07K |
|
1106
Performance Food Group
PFGC
$16.3B
| $1.53M | ﹤0.01% |
17,536
-116
| -0.7% | -$10.1K |
|
1107
Neurocrine Biosciences
NBIX
$14B
| $1.53M | ﹤0.01% |
12,176
+4,866
| +67% | +$612K |
|
1108
Alibaba
BABA
$343B
| $1.53M | ﹤0.01% |
13,488
+1,005
| +8% | +$114K |
|
|
HES
1109
DELISTED
Hess
HES
| $1.53M | ﹤0.01% |
11,036
+2,353
| +27% | +$326K |
|
1110
Constellation Brands
STZ
$25.2B
| $1.53M | ﹤0.01% |
9,395
-1,665
| -15% | -$271K |
|
1111
PG&E
PCG
$33.5B
| $1.53M | ﹤0.01% |
109,441
-17,903
| -14% | -$250K |
|
1112
Simplify Hedged Equity ETF
HEQT
$304M
| $1.53M | ﹤0.01% |
50,764
+50
| +0.1% | +$1.5K |
|
1113
US Physical Therapy
USPH
$1.23B
| $1.52M | ﹤0.01% |
19,463
+647
| +3% | +$50.6K |
|
1114
Towne Bank
TOWN
$2.84B
| $1.51M | ﹤0.01% |
44,316
+842
| +2% | +$28.8K |
|
1115
VICI Properties
VICI
$35.3B
| $1.51M | ﹤0.01% |
46,458
+9,701
| +26% | +$316K |
|
1116
SPS Commerce
SPSC
$4.18B
| $1.51M | ﹤0.01% |
11,127
+1,122
| +11% | +$153K |
|
1117
iShares US Energy ETF
IYE
$1.16B
| $1.51M | ﹤0.01% |
33,408
-2,051
| -6% | -$92.7K |
|
1118
RenaissanceRe
RNR
$11.2B
| $1.51M | ﹤0.01% |
6,215
-3,505
| -36% | -$851K |
|
1119
Canadian National Railway
CNI
$57.7B
| $1.5M | ﹤0.01% |
14,381
-1,374
| -9% | -$143K |
|
1120
Impinj
PI
$5.53B
| $1.49M | ﹤0.01% |
13,455
+558
| +4% | +$62K |
|
1121
Equity Bancshares
EQBK
$809M
| $1.49M | ﹤0.01% |
36,620
+132
| +0.4% | +$5.39K |
|
1122
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.49M | ﹤0.01% |
13,198
-60
| -0.5% | -$6.78K |
|
1123
CF Industries
CF
$14.1B
| $1.49M | ﹤0.01% |
16,177
+2,748
| +20% | +$253K |
|
1124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.49M | ﹤0.01% |
16,054
-2,187
| -12% | -$203K |
|
1125
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.48M | ﹤0.01% |
81,223
+3,016
| +4% | +$55K |
|