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 | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$8.81B
| $1.48M | ﹤0.01% |
69,267
+924
| +1% | +$19.7K |
|
1127
Installed Building Products
IBP
$7.21B
| $1.48M | ﹤0.01% |
8,193
+1,246
| +18% | +$225K |
|
1128
SiteOne Landscape Supply
SITE
$6.39B
| $1.47M | ﹤0.01% |
12,133
+2,256
| +23% | +$273K |
|
1129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.46M | ﹤0.01% |
61,136
-29,060
| -32% | -$693K |
|
1130
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.46M | ﹤0.01% |
60,788
-15,761
| -21% | -$378K |
|
1131
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.46M | ﹤0.01% |
7,727
+894
| +13% | +$169K |
|
1132
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $1.45M | ﹤0.01% |
35,435
| – | – |
|
1133
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.45M | ﹤0.01% |
36,972
+3,086
| +9% | +$121K |
|
1134
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.45M | ﹤0.01% |
10,215
+1,103
| +12% | +$156K |
|
1135
ServisFirst Bancshares
SFBS
$4.6B
| $1.45M | ﹤0.01% |
18,671
+114
| +0.6% | +$8.84K |
|
1136
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.45M | ﹤0.01% |
52,367
+268
| +0.5% | +$7.4K |
|
1137
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.45M | ﹤0.01% |
16,577
+2,602
| +19% | +$227K |
|
1138
DocuSign
DOCU
$15.9B
| $1.44M | ﹤0.01% |
18,547
+1,562
| +9% | +$122K |
|
1139
Brookfield Renewable
BEPC
$6.05B
| $1.44M | ﹤0.01% |
43,942
-192
| -0.4% | -$6.29K |
|
1140
Gates Industrial
GTES
$6.52B
| $1.44M | ﹤0.01% |
62,487
+19,645
| +46% | +$452K |
|
1141
Dimensional International Small Cap ETF
DFIS
$3.88B
| $1.44M | ﹤0.01% |
48,144
-1,564
| -3% | -$46.7K |
|
1142
Tradeweb Markets
TW
$25.3B
| $1.44M | ﹤0.01% |
9,810
+2,307
| +31% | +$338K |
|
1143
Globus Medical
GMED
$7.89B
| $1.44M | ﹤0.01% |
24,333
+2,112
| +10% | +$125K |
|
1144
HSBC
HSBC
$237B
| $1.43M | ﹤0.01% |
23,559
+232
| +1% | +$14.1K |
|
1145
AutoNation
AN
$8.42B
| $1.43M | ﹤0.01% |
7,209
+1,516
| +27% | +$301K |
|
1146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.43M | ﹤0.01% |
29,929
-769
| -3% | -$36.8K |
|
1147
Asure Software
ASUR
$219M
| $1.43M | ﹤0.01% |
146,439
+10
| +0% | +$98 |
|
1148
Ambev
ABEV
$35.2B
| $1.43M | ﹤0.01% |
591,413
+25,885
| +5% | +$62.4K |
|
|
CGCV
1149
Capital Group Conservative Equity ETF
CGCV
$895M
| $1.43M | ﹤0.01% |
49,826
+20,560
| +70% | +$588K |
|
1150
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.42M | ﹤0.01% |
22,643
-2,373
| -9% | -$149K |
|