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 | |
|---|---|---|---|---|---|---|
1301
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $824K | ﹤0.01% |
11,510
-986
| -8% | -$70.6K |
|
1302
HF Sinclair
DINO
$9.57B
| $823K | ﹤0.01% |
18,475
+2,297
| +14% | +$102K |
|
1303
Ulta Beauty
ULTA
$23.1B
| $822K | ﹤0.01% |
2,112
-824
| -28% | -$321K |
|
1304
Onto Innovation
ONTO
$5.51B
| $822K | ﹤0.01% |
3,959
-24
| -0.6% | -$4.98K |
|
1305
Louisiana-Pacific
LPX
$6.75B
| $818K | ﹤0.01% |
7,613
+462
| +6% | +$49.6K |
|
1306
Roblox
RBLX
$92.4B
| $818K | ﹤0.01% |
+18,480
| New | +$818K |
|
1307
Perion Network
PERI
$418M
| $818K | ﹤0.01% |
103,765
+37,005
| +55% | +$292K |
|
1308
Ashland
ASH
$2.44B
| $815K | ﹤0.01% |
9,371
-116
| -1% | -$10.1K |
|
1309
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $813K | ﹤0.01% |
24,239
-368
| -1% | -$12.3K |
|
1310
First Trust Capital Strength ETF
FTCS
$8.48B
| $807K | ﹤0.01% |
8,885
+13
| +0.1% | +$1.18K |
|
1311
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $804K | ﹤0.01% |
4,771
+581
| +14% | +$98K |
|
|
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
| $803K | ﹤0.01% |
13,931
+1
| +0% | +$58 |
|
1313
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $802K | ﹤0.01% |
18,327
| – | – |
|
1314
National Health Investors
NHI
$3.76B
| $802K | ﹤0.01% |
9,544
+77
| +0.8% | +$6.47K |
|
|
B
1315
Barrick Mining Corporation
B
$49.3B
| $802K | ﹤0.01% |
40,326
+370
| +0.9% | +$7.36K |
|
1316
Acadia Realty Trust
AKR
$2.65B
| $802K | ﹤0.01% |
34,146
-1,401
| -4% | -$32.9K |
|
1317
First Financial Corporation Common Stock
THFF
$694M
| $801K | ﹤0.01% |
18,269
-15,932
| -47% | -$699K |
|
1318
Coherent
COHR
$15.9B
| $801K | ﹤0.01% |
9,005
+1,805
| +25% | +$160K |
|
1319
Gates Industrial
GTES
$6.68B
| $800K | ﹤0.01% |
45,599
-12,564
| -22% | -$220K |
|
1320
Genmab
GMAB
$17.2B
| $800K | ﹤0.01% |
32,823
-12,027
| -27% | -$293K |
|
1321
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $798K | ﹤0.01% |
29,088
| – | – |
|
1322
iShares Micro-Cap ETF
IWC
$948M
| $797K | ﹤0.01% |
6,461
-200
| -3% | -$24.7K |
|
1323
Zoom
ZM
$25.2B
| $792K | ﹤0.01% |
11,361
+4,584
| +68% | +$320K |
|
1324
Euronet Worldwide
EEFT
$3.62B
| $792K | ﹤0.01% |
7,983
-154
| -2% | -$15.3K |
|
1325
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $789K | ﹤0.01% |
30,683
+3,977
| +15% | +$102K |
|