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 | |
|---|---|---|---|---|---|---|
|
HES
1251
DELISTED
Hess
HES
| $972K | ﹤0.01% |
7,309
+1,564
| +27% | +$208K |
|
1252
GoDaddy
GDDY
$20.6B
| $971K | ﹤0.01% |
4,922
-3,268
| -40% | -$645K |
|
1253
Ryan Specialty Holdings
RYAN
$6.62B
| $967K | ﹤0.01% |
15,078
+5,673
| +60% | +$364K |
|
1254
Schwab Municipal Bond ETF
SCMB
$2.33B
| $964K | ﹤0.01% |
37,537
-4,239
| -10% | -$109K |
|
1255
Kinsale Capital Group
KNSL
$10.2B
| $963K | ﹤0.01% |
2,070
-573
| -22% | -$267K |
|
1256
Core Laboratories
CLB
$594M
| $961K | ﹤0.01% |
55,527
+1,728
| +3% | +$29.9K |
|
1257
SmartFinancial
SMBK
$637M
| $961K | ﹤0.01% |
31,023
-916
| -3% | -$28.4K |
|
1258
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $960K | ﹤0.01% |
5,202
-62
| -1% | -$11.4K |
|
1259
CRH
CRH
$76.8B
| $957K | ﹤0.01% |
10,341
+2,383
| +30% | +$220K |
|
1260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $957K | ﹤0.01% |
84,802
-10,751
| -11% | -$121K |
|
1261
STAG Industrial
STAG
$6.8B
| $954K | ﹤0.01% |
28,199
+3,699
| +15% | +$125K |
|
1262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $952K | ﹤0.01% |
12,101
-827
| -6% | -$65K |
|
1263
Newell Brands
NWL
$2.55B
| $950K | ﹤0.01% |
95,354
+8,572
| +10% | +$85.4K |
|
1264
Alibaba
BABA
$371B
| $950K | ﹤0.01% |
11,200
+536
| +5% | +$45.4K |
|
1265
Lithia Motors
LAD
$8.82B
| $946K | ﹤0.01% |
2,648
-39
| -1% | -$13.9K |
|
1266
AeroVironment
AVAV
$12.1B
| $944K | ﹤0.01% |
6,137
+2,910
| +90% | +$448K |
|
1267
BioMarin Pharmaceuticals
BMRN
$10.7B
| $940K | ﹤0.01% |
14,307
+3,407
| +31% | +$224K |
|
1268
Newmark Group
NMRK
$3.4B
| $940K | ﹤0.01% |
73,398
+19,660
| +37% | +$252K |
|
1269
Bright Horizons
BFAM
$6.49B
| $940K | ﹤0.01% |
8,481
+1,560
| +23% | +$173K |
|
1270
Everest Group
EG
$14.6B
| $938K | ﹤0.01% |
2,588
+262
| +11% | +$95K |
|
1271
Synchrony
SYF
$28.3B
| $934K | ﹤0.01% |
14,366
-412
| -3% | -$26.8K |
|
1272
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $932K | ﹤0.01% |
28,871
-9,482
| -25% | -$306K |
|
1273
Ralph Lauren
RL
$19.2B
| $931K | ﹤0.01% |
4,031
+665
| +20% | +$154K |
|
1274
Piper Sandler
PIPR
$6.13B
| $930K | ﹤0.01% |
3,100
+749
| +32% | +$225K |
|
1275
First Trust Municipal High Income ETF
FMHI
$769M
| $929K | ﹤0.01% |
19,230
-85
| -0.4% | -$4.11K |
|