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 | |
|---|---|---|---|---|---|---|
1176
White Mountains Insurance
WTM
$4.53B
| $1.36M | ﹤0.01% |
759
-130
| -15% | -$233K |
|
1177
HEICO
HEI
$44.1B
| $1.36M | ﹤0.01% |
4,154
+364
| +10% | +$119K |
|
1178
Sun Life Financial
SLF
$33B
| $1.36M | ﹤0.01% |
20,493
-7,313
| -26% | -$486K |
|
1179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.36M | ﹤0.01% |
22,778
+1,367
| +6% | +$81.7K |
|
1180
Kyndryl
KD
$7.49B
| $1.36M | ﹤0.01% |
32,414
+9,606
| +42% | +$403K |
|
1181
Insulet
PODD
$23.8B
| $1.35M | ﹤0.01% |
4,290
+515
| +14% | +$162K |
|
1182
Atlantic Union Bankshares
AUB
$5.02B
| $1.34M | ﹤0.01% |
42,811
+23,501
| +122% | +$735K |
|
1183
MarketAxess Holdings
MKTX
$6.9B
| $1.34M | ﹤0.01% |
5,981
+3,797
| +174% | +$848K |
|
1184
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.33M | ﹤0.01% |
14,683
-1,701
| -10% | -$155K |
|
1185
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.33M | ﹤0.01% |
41,950
+3,899
| +10% | +$124K |
|
1186
Healthpeak Properties
DOC
$12.5B
| $1.33M | ﹤0.01% |
76,174
-1,945
| -2% | -$34.1K |
|
1187
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.33M | ﹤0.01% |
32,052
+3,657
| +13% | +$152K |
|
1188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.33M | ﹤0.01% |
111,719
+4,779
| +4% | +$57K |
|
1189
News Corp Class A
NWSA
$16.2B
| $1.33M | ﹤0.01% |
44,807
+31,484
| +236% | +$936K |
|
1190
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.33M | ﹤0.01% |
12,669
+671
| +6% | +$70.3K |
|
1191
LyondellBasell Industries
LYB
$17.5B
| $1.33M | ﹤0.01% |
22,931
-5,034
| -18% | -$291K |
|
1192
Magnolia Oil & Gas
MGY
$4.5B
| $1.33M | ﹤0.01% |
58,945
+4,365
| +8% | +$98.1K |
|
1193
ARK Innovation ETF
ARKK
$7.12B
| $1.32M | ﹤0.01% |
18,846
-8,774
| -32% | -$617K |
|
1194
Intellicheck
IDN
$108M
| $1.32M | ﹤0.01% |
245,556
+3,971
| +2% | +$21.4K |
|
1195
Reliance Steel & Aluminium
RS
$15.4B
| $1.32M | ﹤0.01% |
4,206
+995
| +31% | +$312K |
|
1196
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.32M | ﹤0.01% |
35,994
| – | – |
|
1197
Baker Hughes
BKR
$46.3B
| $1.32M | ﹤0.01% |
34,303
-9,772
| -22% | -$375K |
|
1198
Deckers Outdoor
DECK
$16.9B
| $1.31M | ﹤0.01% |
12,758
+7,109
| +126% | +$733K |
|
1199
iShares US Medical Devices ETF
IHI
$4.24B
| $1.31M | ﹤0.01% |
20,986
-649
| -3% | -$40.7K |
|
1200
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.31M | ﹤0.01% |
15,204
+200
| +1% | +$17.3K |
|