CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $933K | ﹤0.01% |
6,727
| – | – |
|
1227
SmartFinancial
SMBK
$629M
| $931K | ﹤0.01% |
31,939
-796
| -2% | -$23.2K |
|
1228
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $929K | ﹤0.01% |
31,580
| – | – |
|
1229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $929K | ﹤0.01% |
28,800
-52,208
| -64% | -$1.68M |
|
1230
Credicorp
BAP
$21.1B
| $925K | ﹤0.01% |
5,109
-289
| -5% | -$52.3K |
|
1231
Lennar Class A
LEN
$35.8B
| $923K | ﹤0.01% |
5,088
-27
| -0.5% | -$4.9K |
|
1232
Avient
AVNT
$3.34B
| $922K | ﹤0.01% |
18,331
+3,111
| +20% | +$157K |
|
1233
Exelixis
EXEL
$10.5B
| $919K | ﹤0.01% |
35,430
+1,368
| +4% | +$35.5K |
|
1234
iShares US Financials ETF
IYF
$4.09B
| $919K | ﹤0.01% |
8,844
-545
| -6% | -$56.6K |
|
1235
United Airlines
UAL
$35.3B
| $919K | ﹤0.01% |
16,104
+1,499
| +10% | +$85.5K |
|
1236
Flowserve
FLS
$7.41B
| $917K | ﹤0.01% |
17,743
+1,209
| +7% | +$62.5K |
|
1237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $912K | ﹤0.01% |
47,387
-364,318
| -88% | -$7.01M |
|
1238
Everest Group
EG
$14.7B
| $911K | ﹤0.01% |
2,326
-361
| -13% | -$141K |
|
1239
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $911K | ﹤0.01% |
53,763
+22,674
| +73% | +$384K |
|
1240
Advanced Energy
AEIS
$5.93B
| $911K | ﹤0.01% |
8,658
+946
| +12% | +$99.6K |
|
1241
DNP Select Income Fund
DNP
$3.72B
| $910K | ﹤0.01% |
90,623
-3,706
| -4% | -$37.2K |
|
1242
White Mountains Insurance
WTM
$4.57B
| $909K | ﹤0.01% |
536
+6
| +1% | +$10.2K |
|
1243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $908K | ﹤0.01% |
42,782
+6,270
| +17% | +$133K |
|
1244
Valvoline
VVV
$5.12B
| $908K | ﹤0.01% |
21,686
-202
| -0.9% | -$8.45K |
|
1245
HEICO
HEI
$44.6B
| $901K | ﹤0.01% |
3,447
-360
| -9% | -$94.1K |
|
1246
Alkami Technology
ALKT
$2.63B
| $898K | ﹤0.01% |
28,482
+11,813
| +71% | +$373K |
|
1247
ON Semiconductor
ON
$19.8B
| $898K | ﹤0.01% |
12,363
-2,965
| -19% | -$215K |
|
1248
Compass
COMP
$4.92B
| $897K | ﹤0.01% |
146,814
+3,948
| +3% | +$24.1K |
|
1249
Leidos
LDOS
$23.7B
| $896K | ﹤0.01% |
5,500
+1,074
| +24% | +$175K |
|
1250
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $895K | ﹤0.01% |
+17,979
| New | +$895K |
|