CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
IPG Photonics
IPGP
$3.44B
| $1.33M | ﹤0.01% |
12,235
+913
| +8% | +$99.1K |
|
1102
Brookfield Renewable
BEPC
$6.05B
| $1.33M | ﹤0.01% |
46,069
-2,513
| -5% | -$72.3K |
|
1103
Coherent
COHR
$16.1B
| $1.32M | ﹤0.01% |
30,382
-2,692
| -8% | -$117K |
|
1104
Brunswick
BC
$4.36B
| $1.32M | ﹤0.01% |
13,645
-1,755
| -11% | -$170K |
|
1105
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.32M | ﹤0.01% |
13,758
+20
| +0.1% | +$1.92K |
|
|
NVEE
1106
DELISTED
NV5 Global
NVEE
| $1.32M | ﹤0.01% |
47,464
-19,856
| -29% | -$552K |
|
1107
SiteOne Landscape Supply
SITE
$6.39B
| $1.32M | ﹤0.01% |
8,114
+1,288
| +19% | +$209K |
|
1108
FirstEnergy
FE
$25B
| $1.32M | ﹤0.01% |
35,943
+2,017
| +6% | +$73.9K |
|
1109
Sonoco
SON
$4.66B
| $1.32M | ﹤0.01% |
23,556
+2,584
| +12% | +$144K |
|
1110
Idacorp
IDA
$6.76B
| $1.32M | ﹤0.01% |
13,378
-69,729
| -84% | -$6.86M |
|
1111
SEI Investments
SEIC
$10.7B
| $1.31M | ﹤0.01% |
20,630
+290
| +1% | +$18.4K |
|
1112
iShares Global Tech ETF
IXN
$5.91B
| $1.31M | ﹤0.01% |
19,144
-1,043
| -5% | -$71.1K |
|
|
PARA
1113
DELISTED
Paramount Global Class B
PARA
| $1.3M | ﹤0.01% |
87,927
+1,524
| +2% | +$22.5K |
|
1114
Shift4
FOUR
$5.87B
| $1.3M | ﹤0.01% |
17,470
-8,785
| -33% | -$653K |
|
1115
Synchrony
SYF
$27.8B
| $1.3M | ﹤0.01% |
33,964
+8,349
| +33% | +$319K |
|
1116
Adient
ADNT
$1.92B
| $1.3M | ﹤0.01% |
35,637
+782
| +2% | +$28.4K |
|
1117
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.3M | ﹤0.01% |
40,317
-2,404
| -6% | -$77.2K |
|
1118
Farmers National Banc Corp
FMNB
$562M
| $1.29M | ﹤0.01% |
89,384
-667
| -0.7% | -$9.64K |
|
1119
Exact Sciences
EXAS
$10.6B
| $1.29M | ﹤0.01% |
17,432
+2,835
| +19% | +$210K |
|
1120
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.29M | ﹤0.01% |
56,760
-23,499
| -29% | -$533K |
|
1121
Simpson Manufacturing
SSD
$7.97B
| $1.29M | ﹤0.01% |
6,498
+309
| +5% | +$61.2K |
|
1122
Trade Desk
TTD
$22.1B
| $1.29M | ﹤0.01% |
17,874
+3,175
| +22% | +$228K |
|
1123
Datadog
DDOG
$48.5B
| $1.29M | ﹤0.01% |
10,596
+2,008
| +23% | +$244K |
|
1124
Paylocity
PCTY
$9.48B
| $1.29M | ﹤0.01% |
7,799
+630
| +9% | +$104K |
|
1125
Howmet Aerospace
HWM
$74.3B
| $1.29M | ﹤0.01% |
23,749
+6,815
| +40% | +$369K |
|