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 | |
|---|---|---|---|---|---|---|
1176
Dentsply Sirona
XRAY
$2.7B
| $1.16M | ﹤0.01% |
32,540
+13,007
| +67% | +$463K |
|
1177
Glacier Bancorp
GBCI
$5.8B
| $1.16M | ﹤0.01% |
28,008
+9,392
| +50% | +$388K |
|
|
SMAR
1178
DELISTED
Smartsheet Inc.
SMAR
| $1.15M | ﹤0.01% |
24,075
+14,748
| +158% | +$705K |
|
1179
Houlihan Lokey
HLI
$14.5B
| $1.14M | ﹤0.01% |
9,503
-2,744
| -22% | -$329K |
|
1180
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.14M | ﹤0.01% |
35,509
-3,903
| -10% | -$125K |
|
1181
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.13M | ﹤0.01% |
76,242
-5,108
| -6% | -$76K |
|
1182
Lattice Semiconductor
LSCC
$8.84B
| $1.13M | ﹤0.01% |
16,373
-4,324
| -21% | -$298K |
|
1183
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.12M | ﹤0.01% |
42,322
-2,557
| -6% | -$67.8K |
|
1184
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.12M | ﹤0.01% |
28,982
+11,923
| +70% | +$460K |
|
1185
Hanover Insurance
THG
$6.46B
| $1.12M | ﹤0.01% |
9,199
+101
| +1% | +$12.3K |
|
1186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.12M | ﹤0.01% |
39,168
-2,052
| -5% | -$58.5K |
|
1187
Boyd Gaming
BYD
$6.79B
| $1.1M | ﹤0.01% |
17,627
-108
| -0.6% | -$6.76K |
|
1188
Valvoline
VVV
$5.13B
| $1.1M | ﹤0.01% |
29,314
+476
| +2% | +$17.9K |
|
1189
Credicorp
BAP
$21.1B
| $1.1M | ﹤0.01% |
7,345
+1,313
| +22% | +$197K |
|
1190
Zebra Technologies
ZBRA
$15.9B
| $1.1M | ﹤0.01% |
4,013
-169
| -4% | -$46.2K |
|
1191
Royalty Pharma
RPRX
$15.7B
| $1.1M | ﹤0.01% |
39,048
-17,872
| -31% | -$502K |
|
1192
Affiliated Managers Group
AMG
$6.7B
| $1.1M | ﹤0.01% |
7,240
-50
| -0.7% | -$7.57K |
|
1193
ESAB
ESAB
$6.71B
| $1.1M | ﹤0.01% |
12,655
+689
| +6% | +$59.7K |
|
1194
Iridium Communications
IRDM
$1.88B
| $1.1M | ﹤0.01% |
26,630
+1,562
| +6% | +$64.3K |
|
1195
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.09M | ﹤0.01% |
26,420
-8,530
| -24% | -$353K |
|
1196
ING
ING
$74.5B
| $1.09M | ﹤0.01% |
72,887
+41,861
| +135% | +$629K |
|
1197
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.09M | ﹤0.01% |
916
| – | – |
|
1198
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.09M | ﹤0.01% |
32,873
+69
| +0.2% | +$2.29K |
|
1199
Toast
TOST
$23.3B
| $1.09M | ﹤0.01% |
59,824
+15,492
| +35% | +$283K |
|
1200
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.09M | ﹤0.01% |
13,730
+128
| +0.9% | +$10.2K |
|