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 | |
|---|---|---|---|---|---|---|
1101
Sonoco
SON
$4.66B
| $1.29M | ﹤0.01% |
26,377
+4,426
| +20% | +$216K |
|
1102
Farmers National Banc Corp
FMNB
$570M
| $1.28M | ﹤0.01% |
90,296
+55
| +0.1% | +$782 |
|
1103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.28M | ﹤0.01% |
33,451
+833
| +3% | +$32K |
|
1104
BGC Group
BGC
$4.84B
| $1.28M | ﹤0.01% |
141,528
+13,577
| +11% | +$123K |
|
1105
Academy Sports + Outdoors
ASO
$3.2B
| $1.28M | ﹤0.01% |
22,279
+6,059
| +37% | +$349K |
|
1106
Capital Group International Equity ETF
CGIE
$1.02B
| $1.28M | ﹤0.01% |
46,485
+8,418
| +22% | +$232K |
|
1107
Landstar System
LSTR
$4.59B
| $1.28M | ﹤0.01% |
7,427
-6,466
| -47% | -$1.11M |
|
1108
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.28M | ﹤0.01% |
14,288
-981
| -6% | -$87.6K |
|
1109
Lincoln National
LNC
$7.99B
| $1.28M | ﹤0.01% |
40,215
-3,108
| -7% | -$98.6K |
|
1110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.28M | ﹤0.01% |
20,096
+1,684
| +9% | +$107K |
|
1111
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.27M | ﹤0.01% |
51,718
+330
| +0.6% | +$8.1K |
|
1112
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.27M | ﹤0.01% |
18,911
+2,531
| +15% | +$170K |
|
1113
MYR Group
MYRG
$2.78B
| $1.27M | ﹤0.01% |
8,519
+75
| +0.9% | +$11.2K |
|
1114
Davis Select US Equity ETF
DUSA
$800M
| $1.27M | ﹤0.01% |
30,085
+1,887
| +7% | +$79.5K |
|
1115
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.26M | ﹤0.01% |
37,600
-4,296
| -10% | -$143K |
|
1116
Invesco
IVZ
$10.1B
| $1.25M | ﹤0.01% |
71,748
+15,534
| +28% | +$272K |
|
1117
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.25M | ﹤0.01% |
16,516
+29
| +0.2% | +$2.2K |
|
1118
Apollo Global Management
APO
$78B
| $1.25M | ﹤0.01% |
7,559
+4,550
| +151% | +$752K |
|
1119
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.24M | ﹤0.01% |
45,926
+1,302
| +3% | +$35.2K |
|
1120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.24M | ﹤0.01% |
27,344
+2,273
| +9% | +$103K |
|
1121
PPL Corp
PPL
$26.6B
| $1.24M | ﹤0.01% |
38,113
+2,317
| +6% | +$75.2K |
|
1122
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.23M | ﹤0.01% |
25,450
-7,524
| -23% | -$363K |
|
1123
Federal Signal
FSS
$7.77B
| $1.23M | ﹤0.01% |
13,289
-781
| -6% | -$72.2K |
|
1124
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $1.23M | ﹤0.01% |
44,500
-3,253
| -7% | -$89.6K |
|
1125
Natera
NTRA
$23.9B
| $1.22M | ﹤0.01% |
7,737
+2,048
| +36% | +$324K |
|