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 | |
|---|---|---|---|---|---|---|
1226
Franco-Nevada
FNV
$38.6B
| $1.24M | ﹤0.01% |
7,592
+1,738
| +30% | +$285K |
|
1227
Aptiv
APTV
$18.3B
| $1.24M | ﹤0.01% |
18,241
+7,485
| +70% | +$511K |
|
1228
Avantis US Equity ETF
AVUS
$9.62B
| $1.24M | ﹤0.01% |
12,313
-209
| -2% | -$21.1K |
|
|
BTC
1229
Grayscale Bitcoin Mini Trust ETF
BTC
$5.01B
| $1.23M | ﹤0.01% |
25,844
+1,928
| +8% | +$92.1K |
|
1230
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.23M | ﹤0.01% |
18,819
+12,609
| +203% | +$826K |
|
1231
The Mosaic Company
MOS
$10.7B
| $1.23M | ﹤0.01% |
33,780
+19,399
| +135% | +$708K |
|
|
FHDG
1232
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $1.23M | ﹤0.01% |
+38,672
| New | +$1.23M |
|
1233
Mitsubishi UFJ Financial
MUFG
$178B
| $1.23M | ﹤0.01% |
89,381
-767
| -0.9% | -$10.5K |
|
1234
Parsons
PSN
$8.11B
| $1.23M | ﹤0.01% |
17,074
+6,163
| +56% | +$442K |
|
1235
Pegasystems
PEGA
$9.83B
| $1.23M | ﹤0.01% |
22,637
+7,367
| +48% | +$399K |
|
1236
Molson Coors Class B
TAP
$9.73B
| $1.22M | ﹤0.01% |
25,383
-7,721
| -23% | -$371K |
|
1237
Lamb Weston
LW
$7.98B
| $1.22M | ﹤0.01% |
23,538
+2,628
| +13% | +$136K |
|
1238
Dentsply Sirona
XRAY
$2.77B
| $1.22M | ﹤0.01% |
76,560
+13,668
| +22% | +$217K |
|
1239
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.21M | ﹤0.01% |
36,850
-209
| -0.6% | -$6.87K |
|
1240
Piper Sandler
PIPR
$6.11B
| $1.21M | ﹤0.01% |
4,359
+1,119
| +35% | +$311K |
|
1241
SLM Corp
SLM
$6.06B
| $1.21M | ﹤0.01% |
36,889
+2,109
| +6% | +$69.2K |
|
1242
Davis Select Worldwide ETF
DWLD
$465M
| $1.21M | ﹤0.01% |
29,170
+812
| +3% | +$33.7K |
|
1243
Academy Sports + Outdoors
ASO
$3.23B
| $1.21M | ﹤0.01% |
26,925
+4,582
| +21% | +$205K |
|
1244
Artisan Partners
APAM
$3.34B
| $1.2M | ﹤0.01% |
27,180
-36
| -0.1% | -$1.6K |
|
1245
Flowserve
FLS
$7.49B
| $1.2M | ﹤0.01% |
22,992
+5,074
| +28% | +$266K |
|
1246
AvalonBay Communities
AVB
$27.8B
| $1.2M | ﹤0.01% |
5,902
+597
| +11% | +$121K |
|
1247
TD Synnex
SNX
$12.6B
| $1.2M | ﹤0.01% |
8,831
+625
| +8% | +$84.8K |
|
1248
Exact Sciences
EXAS
$10.5B
| $1.2M | ﹤0.01% |
22,527
+15,233
| +209% | +$809K |
|
1249
Floor & Decor
FND
$9.63B
| $1.19M | ﹤0.01% |
15,726
+641
| +4% | +$48.7K |
|
1250
Pricesmart
PSMT
$3.55B
| $1.19M | ﹤0.01% |
+11,364
| New | +$1.19M |
|