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 | |
|---|---|---|---|---|---|---|
1151
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.41M | ﹤0.01% |
48,997
+7,000
| +17% | +$202K |
|
1152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.41M | ﹤0.01% |
11,134
-1,798
| -14% | -$228K |
|
1153
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.41M | ﹤0.01% |
28,157
+152
| +0.5% | +$7.61K |
|
1154
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.41M | ﹤0.01% |
31,953
-50
| -0.2% | -$2.2K |
|
1155
Strive 500 ETF
STRV
$999M
| $1.41M | ﹤0.01% |
35,080
-15,553
| -31% | -$623K |
|
|
XYZ
1156
Block, Inc.
XYZ
$45B
| $1.4M | ﹤0.01% |
20,592
+1,953
| +10% | +$133K |
|
1157
Schwab Municipal Bond ETF
SCMB
$2.32B
| $1.4M | ﹤0.01% |
55,477
+16,778
| +43% | +$422K |
|
1158
Carlyle Group
CG
$23.7B
| $1.39M | ﹤0.01% |
27,115
+13,090
| +93% | +$673K |
|
1159
Fortune Brands Innovations
FBIN
$7.05B
| $1.39M | ﹤0.01% |
27,014
-3,583
| -12% | -$184K |
|
1160
Trade Desk
TTD
$22.6B
| $1.39M | ﹤0.01% |
19,302
+1,909
| +11% | +$137K |
|
1161
CNA Financial
CNA
$12.8B
| $1.39M | ﹤0.01% |
29,839
-1,884
| -6% | -$87.7K |
|
1162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.39M | ﹤0.01% |
32,476
+2,261
| +7% | +$96.6K |
|
1163
Hormel Foods
HRL
$13.7B
| $1.39M | ﹤0.01% |
45,797
+14,290
| +45% | +$432K |
|
1164
iShares US Healthcare ETF
IYH
$2.74B
| $1.38M | ﹤0.01% |
24,519
-1,551
| -6% | -$87.6K |
|
1165
Dick's Sporting Goods
DKS
$20.4B
| $1.38M | ﹤0.01% |
6,991
+148
| +2% | +$29.3K |
|
1166
FMC
FMC
$4.61B
| $1.38M | ﹤0.01% |
33,027
-583
| -2% | -$24.3K |
|
1167
OGE Energy
OGE
$8.85B
| $1.38M | ﹤0.01% |
31,057
+700
| +2% | +$31.1K |
|
1168
Ingersoll Rand
IR
$31.9B
| $1.38M | ﹤0.01% |
16,569
+2,180
| +15% | +$181K |
|
1169
First American
FAF
$6.74B
| $1.38M | ﹤0.01% |
22,444
+13,920
| +163% | +$855K |
|
1170
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.38M | ﹤0.01% |
5,807
+58
| +1% | +$13.8K |
|
1171
Avery Dennison
AVY
$12.8B
| $1.38M | ﹤0.01% |
7,838
+1,125
| +17% | +$197K |
|
1172
Hasbro
HAS
$10.9B
| $1.37M | ﹤0.01% |
18,605
+1,162
| +7% | +$85.8K |
|
1173
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.37M | ﹤0.01% |
35,849
-10,864
| -23% | -$416K |
|
1174
British American Tobacco
BTI
$123B
| $1.37M | ﹤0.01% |
28,889
+16,173
| +127% | +$765K |
|
1175
GoDaddy
GDDY
$20.1B
| $1.37M | ﹤0.01% |
7,586
+1,495
| +25% | +$269K |
|