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 | |
|---|---|---|---|---|---|---|
1151
VICI Properties
VICI
$35.4B
| $1.19M | ﹤0.01% |
40,627
+5,766
| +17% | +$168K |
|
1152
Charles River Laboratories
CRL
$7.86B
| $1.19M | ﹤0.01% |
6,421
-1,951
| -23% | -$360K |
|
1153
Jabil
JBL
$23B
| $1.18M | ﹤0.01% |
8,204
+2,858
| +53% | +$411K |
|
1154
TD Synnex
SNX
$12.6B
| $1.17M | ﹤0.01% |
10,015
-303
| -3% | -$35.5K |
|
1155
Artisan Partners
APAM
$3.32B
| $1.17M | ﹤0.01% |
27,158
-53
| -0.2% | -$2.28K |
|
1156
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.16M | ﹤0.01% |
25,193
-2,608
| -9% | -$121K |
|
1157
White Mountains Insurance
WTM
$4.57B
| $1.16M | ﹤0.01% |
597
+61
| +11% | +$119K |
|
1158
Mid-America Apartment Communities
MAA
$16.9B
| $1.16M | ﹤0.01% |
7,492
+401
| +6% | +$62K |
|
1159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.15M | ﹤0.01% |
22,048
-9,635
| -30% | -$504K |
|
1160
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.15M | ﹤0.01% |
18,547
-684
| -4% | -$42.5K |
|
1161
CF Industries
CF
$14B
| $1.15M | ﹤0.01% |
13,442
+3,801
| +39% | +$324K |
|
1162
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.14M | ﹤0.01% |
13,573
-985
| -7% | -$82.9K |
|
1163
SPX Corp
SPXC
$9.4B
| $1.14M | ﹤0.01% |
7,847
-183
| -2% | -$26.6K |
|
1164
American Airlines Group
AAL
$8.54B
| $1.13M | ﹤0.01% |
64,861
+21,539
| +50% | +$375K |
|
1165
iShares US Medical Devices ETF
IHI
$4.31B
| $1.13M | ﹤0.01% |
19,360
-397
| -2% | -$23.2K |
|
1166
Southside Bancshares
SBSI
$927M
| $1.13M | ﹤0.01% |
35,425
-3,018
| -8% | -$95.9K |
|
1167
Installed Building Products
IBP
$7.38B
| $1.12M | ﹤0.01% |
6,418
+532
| +9% | +$93.2K |
|
1168
CRISPR Therapeutics
CRSP
$5.08B
| $1.12M | ﹤0.01% |
28,570
-3,142
| -10% | -$124K |
|
1169
FirstCash
FCFS
$6.57B
| $1.12M | ﹤0.01% |
10,832
+1,635
| +18% | +$169K |
|
1170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.12M | ﹤0.01% |
51,163
+32,097
| +168% | +$703K |
|
1171
US Foods
USFD
$18B
| $1.12M | ﹤0.01% |
16,603
+6,804
| +69% | +$459K |
|
1172
RPM International
RPM
$16.5B
| $1.12M | ﹤0.01% |
9,095
-191
| -2% | -$23.5K |
|
1173
Cathay General Bancorp
CATY
$3.4B
| $1.12M | ﹤0.01% |
23,486
+222
| +1% | +$10.6K |
|
1174
Interactive Brokers
IBKR
$28.2B
| $1.12M | ﹤0.01% |
25,308
+744
| +3% | +$32.9K |
|
1175
Plains All American Pipeline
PAA
$12.2B
| $1.11M | ﹤0.01% |
65,280
+1,060
| +2% | +$18.1K |
|