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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$5.9B
| $1.22M | ﹤0.01% |
82,817
-1,796
| -2% | -$26.5K |
|
1127
Vita Coco
COCO
$2.22B
| $1.22M | ﹤0.01% |
33,106
+11,815
| +55% | +$436K |
|
1128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.22M | ﹤0.01% |
26,996
-1,472
| -5% | -$66.6K |
|
1129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.22M | ﹤0.01% |
74,530
+20,767
| +39% | +$340K |
|
1130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.22M | ﹤0.01% |
13,493
-1,453
| -10% | -$131K |
|
1131
OGE Energy
OGE
$8.9B
| $1.22M | ﹤0.01% |
29,552
+2,472
| +9% | +$102K |
|
1132
United Therapeutics
UTHR
$18.3B
| $1.22M | ﹤0.01% |
3,451
-1
| -0% | -$353 |
|
1133
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $1.22M | ﹤0.01% |
48,484
+20,596
| +74% | +$517K |
|
1134
Lincoln Electric
LECO
$13.4B
| $1.21M | ﹤0.01% |
6,481
-3,140
| -33% | -$589K |
|
1135
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.21M | ﹤0.01% |
44,066
+58
| +0.1% | +$1.6K |
|
1136
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.21M | ﹤0.01% |
5,762
+74
| +1% | +$15.6K |
|
1137
Ingersoll Rand
IR
$32.2B
| $1.21M | ﹤0.01% |
13,387
+1,409
| +12% | +$127K |
|
1138
Southern First Bancshares
SFST
$371M
| $1.21M | ﹤0.01% |
30,451
-42,583
| -58% | -$1.69M |
|
1139
VF Corp
VFC
$6.05B
| $1.21M | ﹤0.01% |
56,400
-579
| -1% | -$12.4K |
|
1140
Erie Indemnity
ERIE
$17.7B
| $1.21M | ﹤0.01% |
2,925
+1,548
| +112% | +$638K |
|
1141
Brookfield Renewable
BEPC
$6.09B
| $1.2M | ﹤0.01% |
43,564
+50
| +0.1% | +$1.38K |
|
1142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.2M | ﹤0.01% |
21,409
-72,559
| -77% | -$4.08M |
|
1143
Sun Life Financial
SLF
$33.5B
| $1.2M | ﹤0.01% |
20,293
+9
| +0% | +$534 |
|
1144
Nasdaq
NDAQ
$55B
| $1.2M | ﹤0.01% |
15,571
+2,481
| +19% | +$192K |
|
1145
FirstEnergy
FE
$25.2B
| $1.2M | ﹤0.01% |
30,259
+158
| +0.5% | +$6.29K |
|
1146
Lakeland Industries
LAKE
$135M
| $1.2M | ﹤0.01% |
46,995
-1,640
| -3% | -$41.9K |
|
1147
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.2M | ﹤0.01% |
28,137
+11,195
| +66% | +$477K |
|
1148
Keysight
KEYS
$29.6B
| $1.19M | ﹤0.01% |
7,424
+484
| +7% | +$77.7K |
|
1149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | ﹤0.01% |
36,390
-2,915
| -7% | -$95.5K |
|
1150
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.19M | ﹤0.01% |
43,668
+5,826
| +15% | +$159K |
|