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 | |
|---|---|---|---|---|---|---|
1326
RB Global
RBA
$21.6B
| $836K | ﹤0.01% |
9,264
-10,207
| -52% | -$921K |
|
1327
Asbury Automotive
ABG
$4.86B
| $832K | ﹤0.01% |
3,425
+1,388
| +68% | +$337K |
|
1328
Sabra Healthcare REIT
SBRA
$4.54B
| $832K | ﹤0.01% |
48,047
-2,570
| -5% | -$44.5K |
|
1329
Descartes Systems
DSGX
$9.1B
| $831K | ﹤0.01% |
7,319
-2,764
| -27% | -$314K |
|
1330
CACI
CACI
$10.7B
| $829K | ﹤0.01% |
2,052
+1,229
| +149% | +$497K |
|
1331
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $828K | ﹤0.01% |
40,672
-2,110
| -5% | -$42.9K |
|
1332
Avantis International Small Cap Value ETF
AVDV
$12B
| $823K | ﹤0.01% |
12,653
+131
| +1% | +$8.53K |
|
1333
Huntington Ingalls Industries
HII
$10.7B
| $823K | ﹤0.01% |
4,353
-1,674
| -28% | -$316K |
|
1334
Independent Bank
INDB
$3.46B
| $822K | ﹤0.01% |
12,805
-385
| -3% | -$24.7K |
|
1335
Annaly Capital Management
NLY
$14.2B
| $822K | ﹤0.01% |
44,897
-2,961
| -6% | -$54.2K |
|
|
BTC
1336
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $821K | ﹤0.01% |
19,616
+9,439
| +93% | +$395K |
|
1337
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $821K | ﹤0.01% |
33,387
+2,704
| +9% | +$66.5K |
|
1338
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $820K | ﹤0.01% |
67,388
+2,200
| +3% | +$26.8K |
|
1339
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $818K | ﹤0.01% |
16,516
-1,463
| -8% | -$72.5K |
|
1340
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $817K | ﹤0.01% |
18,327
| – | – |
|
1341
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $816K | ﹤0.01% |
5,612
-757
| -12% | -$110K |
|
1342
Cadence Bank
CADE
$6.94B
| $815K | ﹤0.01% |
23,650
+44
| +0.2% | +$1.52K |
|
1343
International Flavors & Fragrances
IFF
$16.5B
| $813K | ﹤0.01% |
9,615
-6,207
| -39% | -$525K |
|
1344
Invesco Financial Preferred ETF
PGF
$811M
| $813K | ﹤0.01% |
55,855
+10,833
| +24% | +$158K |
|
1345
Idacorp
IDA
$6.76B
| $812K | ﹤0.01% |
7,432
+544
| +8% | +$59.4K |
|
1346
ING
ING
$72.9B
| $808K | ﹤0.01% |
51,580
-13,709
| -21% | -$215K |
|
1347
Loar Holdings
LOAR
$7.43B
| $808K | ﹤0.01% |
10,935
+464
| +4% | +$34.3K |
|
1348
Bank of Montreal
BMO
$90.5B
| $808K | ﹤0.01% |
8,325
+5,324
| +177% | +$517K |
|
1349
Home BancShares
HOMB
$5.82B
| $807K | ﹤0.01% |
28,519
-54
| -0.2% | -$1.53K |
|
|
ITCI
1350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $806K | ﹤0.01% |
9,656
+1,606
| +20% | +$134K |
|