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 | |
|---|---|---|---|---|---|---|
1226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.01M | ﹤0.01% |
55,583
-7,457
| -12% | -$136K |
|
1227
Fidelity National Financial
FNF
$16.5B
| $1.01M | ﹤0.01% |
17,975
+2,124
| +13% | +$119K |
|
1228
VanEck Semiconductor ETF
SMH
$28.7B
| $1.01M | ﹤0.01% |
4,165
+27
| +0.7% | +$6.54K |
|
1229
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.01M | ﹤0.01% |
23,113
+1,778
| +8% | +$77.6K |
|
1230
Wingstop
WING
$7.67B
| $1.01M | ﹤0.01% |
3,547
+688
| +24% | +$196K |
|
|
RMT
1231
Royce Micro-Cap Trust
RMT
$548M
| $1.01M | ﹤0.01% |
103,387
-2,676
| -3% | -$26.1K |
|
1232
Mizuho Financial
MFG
$82.4B
| $1.01M | ﹤0.01% |
206,123
+1,357
| +0.7% | +$6.64K |
|
1233
Vivid Seats
SEAT
$112M
| $1M | ﹤0.01% |
10,844
+3,486
| +47% | +$323K |
|
1234
Plains GP Holdings
PAGP
$3.69B
| $1M | ﹤0.01% |
54,488
-3,108
| -5% | -$57.1K |
|
1235
Invesco Preferred ETF
PGX
$3.99B
| $1,000K | ﹤0.01% |
86,727
-1,226
| -1% | -$14.1K |
|
1236
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $999K | ﹤0.01% |
8,708
+1,047
| +14% | +$120K |
|
1237
Essential Utilities
WTRG
$10.7B
| $997K | ﹤0.01% |
27,451
+9,470
| +53% | +$344K |
|
1238
SPDR NYSE Technology ETF
XNTK
$1.32B
| $997K | ﹤0.01% |
4,938
-20
| -0.4% | -$4.04K |
|
1239
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $995K | ﹤0.01% |
36,715
-750
| -2% | -$20.3K |
|
1240
BlackRock TCP Capital
TCPC
$614M
| $995K | ﹤0.01% |
114,181
-9,837
| -8% | -$85.7K |
|
1241
eBay
EBAY
$42.3B
| $991K | ﹤0.01% |
15,992
+2,361
| +17% | +$146K |
|
1242
Monolithic Power Systems
MPWR
$40.2B
| $986K | ﹤0.01% |
1,666
-86
| -5% | -$50.9K |
|
1243
Integer Holdings
ITGR
$3.65B
| $984K | ﹤0.01% |
7,428
-247
| -3% | -$32.7K |
|
1244
Standex International
SXI
$2.52B
| $983K | ﹤0.01% |
5,256
-764
| -13% | -$143K |
|
1245
Ulta Beauty
ULTA
$23.4B
| $981K | ﹤0.01% |
2,255
+143
| +7% | +$62.2K |
|
1246
Credicorp
BAP
$21.2B
| $979K | ﹤0.01% |
5,339
+230
| +5% | +$42.2K |
|
1247
Moog
MOG.A
$6.38B
| $978K | ﹤0.01% |
4,968
+240
| +5% | +$47.2K |
|
1248
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $978K | ﹤0.01% |
23,434
+9,209
| +65% | +$384K |
|
1249
Five Below
FIVE
$8.04B
| $978K | ﹤0.01% |
9,316
+965
| +12% | +$101K |
|
1250
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $977K | ﹤0.01% |
28,436
-764
| -3% | -$26.2K |
|