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 | |
|---|---|---|---|---|---|---|
1251
Plains All American Pipeline
PAA
$12.2B
| $1.19M | ﹤0.01% |
64,829
+300
| +0.5% | +$5.5K |
|
1252
Ciena
CIEN
$18.8B
| $1.19M | ﹤0.01% |
14,599
+2,693
| +23% | +$219K |
|
1253
UiPath
PATH
$6.14B
| $1.19M | ﹤0.01% |
92,746
+47,819
| +106% | +$612K |
|
1254
Regal Rexnord
RRX
$9.63B
| $1.19M | ﹤0.01% |
8,183
+4,528
| +124% | +$656K |
|
1255
Southern First Bancshares
SFST
$364M
| $1.19M | ﹤0.01% |
31,190
+67
| +0.2% | +$2.55K |
|
1256
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.19M | ﹤0.01% |
41,611
-2,471
| -6% | -$70.4K |
|
1257
Hancock Whitney
HWC
$5.37B
| $1.18M | ﹤0.01% |
20,584
+9,099
| +79% | +$522K |
|
1258
Kinsale Capital Group
KNSL
$10.1B
| $1.18M | ﹤0.01% |
2,440
+378
| +18% | +$183K |
|
1259
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.18M | ﹤0.01% |
14,880
+1,233
| +9% | +$97.8K |
|
1260
Duolingo
DUOL
$14.3B
| $1.18M | ﹤0.01% |
2,867
-15,451
| -84% | -$6.33M |
|
1261
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $1.17M | ﹤0.01% |
48,240
-22,835
| -32% | -$554K |
|
1262
Hartford Municipal Opportunities ETF
HMOP
$591M
| $1.17M | ﹤0.01% |
30,537
-19,799
| -39% | -$758K |
|
1263
Wendy's
WEN
$1.89B
| $1.17M | ﹤0.01% |
102,127
+4,655
| +5% | +$53.2K |
|
1264
MasTec
MTZ
$15.1B
| $1.16M | ﹤0.01% |
6,815
+1,542
| +29% | +$263K |
|
1265
Assurant
AIZ
$10.7B
| $1.16M | ﹤0.01% |
5,880
-12
| -0.2% | -$2.37K |
|
1266
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.16M | ﹤0.01% |
5,570
+3,275
| +143% | +$683K |
|
1267
Federal Signal
FSS
$7.78B
| $1.16M | ﹤0.01% |
10,891
+441
| +4% | +$46.9K |
|
1268
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.16M | ﹤0.01% |
51,720
+340
| +0.7% | +$7.6K |
|
1269
Information Services Group
III
$250M
| $1.15M | ﹤0.01% |
240,264
-8,914
| -4% | -$42.8K |
|
1270
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.15M | ﹤0.01% |
7,953
+4,036
| +103% | +$585K |
|
|
ECG
1271
Everus Construction Group, Inc.
ECG
$4.03B
| $1.15M | ﹤0.01% |
18,109
+5,034
| +39% | +$320K |
|
1272
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.15M | ﹤0.01% |
24,917
+15,899
| +176% | +$732K |
|
1273
Chemed
CHE
$6.62B
| $1.14M | ﹤0.01% |
2,350
+153
| +7% | +$74.5K |
|
1274
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.14M | ﹤0.01% |
3,506
-2,875
| -45% | -$938K |
|
1275
FB Financial Corp
FBK
$2.86B
| $1.14M | ﹤0.01% |
25,236
+3,586
| +17% | +$162K |
|