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 | |
|---|---|---|---|---|---|---|
|
FFNW
1326
DELISTED
First Financial Northwest, Inc
FFNW
| $789K | ﹤0.01% |
+35,028
| New | +$789K |
|
1327
iShares Russell 2500 ETF
SMMD
$1.66B
| $788K | ﹤0.01% |
11,633
-51,529
| -82% | -$3.49M |
|
|
AMTM
1328
Amentum Holdings, Inc.
AMTM
$5.8B
| $787K | ﹤0.01% |
+24,411
| New | +$787K |
|
1329
Comfort Systems
FIX
$26.6B
| $785K | ﹤0.01% |
2,012
+878
| +77% | +$343K |
|
1330
Rush Enterprises Class A
RUSHA
$4.33B
| $783K | ﹤0.01% |
14,816
-9,518
| -39% | -$503K |
|
1331
Loar Holdings
LOAR
$7.16B
| $781K | ﹤0.01% |
10,471
+938
| +10% | +$70K |
|
1332
Carnival Corp
CCL
$42.7B
| $781K | ﹤0.01% |
42,258
-5,334
| -11% | -$98.6K |
|
|
PKST
1333
Peakstone Realty Trust
PKST
$519M
| $781K | ﹤0.01% |
+57,287
| New | +$781K |
|
|
HES
1334
DELISTED
Hess
HES
| $780K | ﹤0.01% |
5,745
-1,335
| -19% | -$181K |
|
1335
Independent Bank
INDB
$3.56B
| $780K | ﹤0.01% |
13,190
+2,498
| +23% | +$148K |
|
1336
Houlihan Lokey
HLI
$14.4B
| $775K | ﹤0.01% |
4,902
-211
| -4% | -$33.3K |
|
1337
Home BancShares
HOMB
$5.89B
| $774K | ﹤0.01% |
28,573
-511
| -2% | -$13.8K |
|
1338
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $769K | ﹤0.01% |
27,720
-3,407
| -11% | -$94.6K |
|
1339
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $769K | ﹤0.01% |
23,000
| – | – |
|
|
KNO
1340
AXS Knowledge Leaders ETF
KNO
$39.4M
| $768K | ﹤0.01% |
+15,878
| New | +$768K |
|
1341
BioMarin Pharmaceuticals
BMRN
$10.4B
| $766K | ﹤0.01% |
10,900
+2,770
| +34% | +$195K |
|
1342
Gen Digital
GEN
$17.9B
| $765K | ﹤0.01% |
27,884
+5,635
| +25% | +$155K |
|
1343
Mohawk Industries
MHK
$8.45B
| $764K | ﹤0.01% |
4,756
+2,319
| +95% | +$373K |
|
1344
Western Digital
WDC
$33.9B
| $763K | ﹤0.01% |
14,787
+2,643
| +22% | +$136K |
|
1345
Open Text
OTEX
$9.07B
| $763K | ﹤0.01% |
22,933
-19,259
| -46% | -$641K |
|
|
CHI
1346
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $761K | ﹤0.01% |
65,351
-3,125
| -5% | -$36.4K |
|
1347
Vanguard FTSE Europe ETF
VGK
$27.1B
| $760K | ﹤0.01% |
10,691
-94
| -0.9% | -$6.68K |
|
1348
CCC Intelligent Solutions
CCCS
$6.37B
| $758K | ﹤0.01% |
68,609
-168,634
| -71% | -$1.86M |
|
1349
Darling Ingredients
DAR
$4.97B
| $758K | ﹤0.01% |
20,399
+1,665
| +9% | +$61.9K |
|
1350
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $758K | ﹤0.01% |
5,762
-117
| -2% | -$15.4K |
|