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 | |
|---|---|---|---|---|---|---|
1151
Ameren
AEE
$27.2B
| $1.23M | ﹤0.01% |
16,941
-2,738
| -14% | -$198K |
|
1152
Dayforce
DAY
$10.9B
| $1.22M | ﹤0.01% |
18,250
-941
| -5% | -$63.2K |
|
1153
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.22M | ﹤0.01% |
35,155
-120
| -0.3% | -$4.17K |
|
1154
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.22M | ﹤0.01% |
60,229
-42,174
| -41% | -$856K |
|
1155
Jones Lang LaSalle
JLL
$14.8B
| $1.22M | ﹤0.01% |
6,465
-315
| -5% | -$59.5K |
|
1156
Copa Holdings
CPA
$4.85B
| $1.21M | ﹤0.01% |
11,386
-24
| -0.2% | -$2.55K |
|
|
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | ﹤0.01% |
41,992
+270
| +0.6% | +$7.77K |
|
1158
Carnival Corp
CCL
$43.3B
| $1.21M | ﹤0.01% |
65,160
+6,362
| +11% | +$118K |
|
|
CCLP
1159
DELISTED
CSI Compressco LP
CCLP
| $1.21M | ﹤0.01% |
+740,740
| New | +$1.21M |
|
1160
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.21M | ﹤0.01% |
37,518
+10
| +0% | +$322 |
|
1161
iShares US Industrials ETF
IYJ
$1.67B
| $1.21M | ﹤0.01% |
10,552
+50
| +0.5% | +$5.72K |
|
1162
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $1.21M | ﹤0.01% |
19,080
+1,660
| +10% | +$105K |
|
1163
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.2M | ﹤0.01% |
19,548
-5,081
| -21% | -$313K |
|
1164
Synovus
SNV
$7.21B
| $1.2M | ﹤0.01% |
31,958
+10,160
| +47% | +$383K |
|
1165
HEICO
HEI
$44.6B
| $1.2M | ﹤0.01% |
6,723
+83
| +1% | +$14.8K |
|
1166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.2M | ﹤0.01% |
22,773
-5,294
| -19% | -$280K |
|
1167
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
| $1.2M | ﹤0.01% |
+36,962
| New | +$1.2M |
|
1168
Masco
MAS
$15.5B
| $1.19M | ﹤0.01% |
17,762
+6,486
| +58% | +$434K |
|
|
PMF
1169
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.19M | ﹤0.01% |
+127,500
| New | +$1.19M |
|
1170
Thomson Reuters
TRI
$77.9B
| $1.19M | ﹤0.01% |
8,128
+725
| +10% | +$106K |
|
1171
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.19M | ﹤0.01% |
13,691
-41,104
| -75% | -$3.56M |
|
1172
Middleby
MIDD
$6.87B
| $1.18M | ﹤0.01% |
8,022
-1,023
| -11% | -$151K |
|
1173
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.18M | ﹤0.01% |
31,463
-8,660
| -22% | -$325K |
|
1174
Fortrea Holdings
FTRE
$932M
| $1.18M | ﹤0.01% |
33,782
-5,245
| -13% | -$183K |
|
1175
Chord Energy
CHRD
$6.06B
| $1.18M | ﹤0.01% |
7,090
-121
| -2% | -$20.1K |
|