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 | |
|---|---|---|---|---|---|---|
1176
Toast
TOST
$23.8B
| $1.11M | ﹤0.01% |
30,573
-6,362
| -17% | -$232K |
|
1177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.11M | ﹤0.01% |
36,496
-6,766
| -16% | -$206K |
|
1178
Hologic
HOLX
$14.8B
| $1.11M | ﹤0.01% |
15,410
+2,812
| +22% | +$203K |
|
1179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.11M | ﹤0.01% |
46,209
-2,750
| -6% | -$65.8K |
|
1180
Reliance Steel & Aluminium
RS
$15.6B
| $1.11M | ﹤0.01% |
4,106
+151
| +4% | +$40.7K |
|
1181
Tradeweb Markets
TW
$25.5B
| $1.11M | ﹤0.01% |
8,443
+3,181
| +60% | +$416K |
|
|
AIOT
1182
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.1M | ﹤0.01% |
165,895
+31,181
| +23% | +$208K |
|
1183
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.1M | ﹤0.01% |
12,844
-180
| -1% | -$15.5K |
|
1184
Comfort Systems
FIX
$27B
| $1.1M | ﹤0.01% |
2,600
+588
| +29% | +$249K |
|
1185
Canadian Natural Resources
CNQ
$65B
| $1.1M | ﹤0.01% |
35,682
-2,704
| -7% | -$83.5K |
|
1186
Molina Healthcare
MOH
$10.2B
| $1.09M | ﹤0.01% |
3,758
-418
| -10% | -$122K |
|
1187
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | ﹤0.01% |
6,234
-1,455
| -19% | -$255K |
|
1188
ESAB
ESAB
$6.86B
| $1.09M | ﹤0.01% |
9,077
+4,119
| +83% | +$494K |
|
1189
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.09M | ﹤0.01% |
44,736
+4,349
| +11% | +$106K |
|
1190
Omnicom Group
OMC
$15.1B
| $1.08M | ﹤0.01% |
12,604
+593
| +5% | +$51K |
|
1191
Liberty Broadband Class A
LBRDA
$8.68B
| $1.08M | ﹤0.01% |
14,572
+57
| +0.4% | +$4.24K |
|
1192
Ciena
CIEN
$18.7B
| $1.08M | ﹤0.01% |
12,745
+4,794
| +60% | +$407K |
|
1193
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.08M | ﹤0.01% |
14,490
-450
| -3% | -$33.5K |
|
1194
iShares US Industrials ETF
IYJ
$1.69B
| $1.08M | ﹤0.01% |
8,079
+601
| +8% | +$80.2K |
|
1195
Bentley Systems
BSY
$16.2B
| $1.07M | ﹤0.01% |
23,012
+32
| +0.1% | +$1.49K |
|
1196
GATX Corp
GATX
$6.11B
| $1.07M | ﹤0.01% |
6,931
+232
| +3% | +$36K |
|
1197
Coinbase
COIN
$83.2B
| $1.07M | ﹤0.01% |
4,323
+125
| +3% | +$31K |
|
1198
Yelp
YELP
$2B
| $1.07M | ﹤0.01% |
27,660
+2,630
| +11% | +$102K |
|
1199
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.07M | ﹤0.01% |
7,190
+463
| +7% | +$68.8K |
|
1200
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.07M | ﹤0.01% |
28,308
-3,871
| -12% | -$146K |
|