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 | |
|---|---|---|---|---|---|---|
1201
Stanley Black & Decker
SWK
$12.2B
| $1.3M | ﹤0.01% |
19,183
-10,626
| -36% | -$720K |
|
1202
Invitation Homes
INVH
$18.6B
| $1.3M | ﹤0.01% |
39,580
+24,021
| +154% | +$788K |
|
1203
Signet Jewelers
SIG
$3.8B
| $1.3M | ﹤0.01% |
16,285
-728
| -4% | -$57.9K |
|
1204
Alarm.com
ALRM
$2.78B
| $1.29M | ﹤0.01% |
22,874
+2,357
| +11% | +$133K |
|
1205
Popular Inc
BPOP
$8.45B
| $1.28M | ﹤0.01% |
11,656
+3,123
| +37% | +$344K |
|
1206
Amcor
AMCR
$19.1B
| $1.28M | ﹤0.01% |
139,706
+84,434
| +153% | +$776K |
|
1207
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $1.28M | ﹤0.01% |
41,368
+1,880
| +5% | +$58.3K |
|
1208
Bentley Systems
BSY
$16.1B
| $1.28M | ﹤0.01% |
23,770
+1,920
| +9% | +$104K |
|
1209
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.28M | ﹤0.01% |
25,903
-4,019
| -13% | -$199K |
|
1210
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.28M | ﹤0.01% |
35,080
+4,230
| +14% | +$154K |
|
1211
CVB Financial
CVBF
$2.81B
| $1.28M | ﹤0.01% |
64,569
+488
| +0.8% | +$9.66K |
|
1212
Fluor
FLR
$6.71B
| $1.28M | ﹤0.01% |
24,922
+2,255
| +10% | +$116K |
|
1213
Power Integrations
POWI
$2.5B
| $1.28M | ﹤0.01% |
22,820
+4,410
| +24% | +$247K |
|
1214
FNB Corp
FNB
$5.89B
| $1.27M | ﹤0.01% |
87,304
+1,514
| +2% | +$22.1K |
|
1215
iShares US Financials ETF
IYF
$4.08B
| $1.27M | ﹤0.01% |
10,485
+776
| +8% | +$93.9K |
|
1216
Oshkosh
OSK
$8.95B
| $1.27M | ﹤0.01% |
11,164
+1,151
| +11% | +$131K |
|
1217
Kraft Heinz
KHC
$31.7B
| $1.27M | ﹤0.01% |
49,084
-50,552
| -51% | -$1.31M |
|
1218
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.27M | ﹤0.01% |
26,735
-4,170
| -13% | -$197K |
|
1219
Carnival Corp
CCL
$43.8B
| $1.26M | ﹤0.01% |
44,894
-6,279
| -12% | -$177K |
|
1220
FT Vest US Equity Buffer ETF October
FOCT
$961M
| $1.26M | ﹤0.01% |
28,137
| – | – |
|
1221
Old Dominion Freight Line
ODFL
$31.4B
| $1.26M | ﹤0.01% |
7,741
-509
| -6% | -$82.6K |
|
1222
Harbor International Compounders ETF
OSEA
$511M
| $1.26M | ﹤0.01% |
+42,878
| New | +$1.26M |
|
1223
Ares Management
ARES
$40.6B
| $1.25M | ﹤0.01% |
7,201
+1,227
| +21% | +$213K |
|
1224
Euronet Worldwide
EEFT
$3.59B
| $1.25M | ﹤0.01% |
12,293
+2,428
| +25% | +$246K |
|
1225
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.25M | ﹤0.01% |
15,660
-231
| -1% | -$18.4K |
|