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 | |
|---|---|---|---|---|---|---|
1276
Camden Property Trust
CPT
$11.7B
| $926K | ﹤0.01% |
7,984
-298
| -4% | -$34.6K |
|
1277
Comerica
CMA
$9B
| $926K | ﹤0.01% |
14,971
+886
| +6% | +$54.8K |
|
1278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $921K | ﹤0.01% |
28,714
-86
| -0.3% | -$2.76K |
|
1279
UDR
UDR
$12.8B
| $918K | ﹤0.01% |
21,139
+1,794
| +9% | +$77.9K |
|
1280
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $914K | ﹤0.01% |
18,944
-2,283
| -11% | -$110K |
|
1281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $914K | ﹤0.01% |
21,727
+446
| +2% | +$18.8K |
|
1282
American Water Works
AWK
$26.9B
| $911K | ﹤0.01% |
7,317
+437
| +6% | +$54.4K |
|
1283
Repligen
RGEN
$6.85B
| $911K | ﹤0.01% |
6,328
+45
| +0.7% | +$6.48K |
|
1284
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $910K | ﹤0.01% |
42,585
+2,860
| +7% | +$61.1K |
|
1285
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $906K | ﹤0.01% |
23,593
+4,143
| +21% | +$159K |
|
1286
Fluor
FLR
$6.73B
| $906K | ﹤0.01% |
18,365
-301
| -2% | -$14.8K |
|
1287
Ameren
AEE
$27B
| $901K | ﹤0.01% |
10,107
+125
| +1% | +$11.1K |
|
1288
McGrath RentCorp
MGRC
$3.05B
| $901K | ﹤0.01% |
8,054
-911
| -10% | -$102K |
|
1289
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $900K | ﹤0.01% |
30,560
| – | – |
|
1290
Compass
COMP
$5.02B
| $897K | ﹤0.01% |
153,280
+6,466
| +4% | +$37.8K |
|
1291
Chord Energy
CHRD
$5.96B
| $894K | ﹤0.01% |
7,650
-138,135
| -95% | -$16.2M |
|
1292
Boston Beer
SAM
$2.4B
| $893K | ﹤0.01% |
2,976
+418
| +16% | +$125K |
|
1293
Telkom Indonesia
TLK
$18.8B
| $889K | ﹤0.01% |
54,064
-216
| -0.4% | -$3.55K |
|
1294
Dollar General
DG
$23.3B
| $888K | ﹤0.01% |
11,712
+130
| +1% | +$9.86K |
|
1295
Main Street Capital
MAIN
$5.96B
| $887K | ﹤0.01% |
15,142
+533
| +4% | +$31.2K |
|
1296
StoneX
SNEX
$5.11B
| $885K | ﹤0.01% |
13,556
-7,743
| -36% | -$506K |
|
1297
Gaming and Leisure Properties
GLPI
$13.5B
| $879K | ﹤0.01% |
18,247
-8,101
| -31% | -$390K |
|
1298
Innovator US Equity Buffer ETF June
BJUN
$179M
| $869K | ﹤0.01% |
20,929
| – | – |
|
1299
Fairlead Tactical Sector ETF
TACK
$296M
| $868K | ﹤0.01% |
+31,737
| New | +$868K |
|
1300
Information Services Group
III
$250M
| $867K | ﹤0.01% |
259,601
+257
| +0.1% | +$858 |
|