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 | |
|---|---|---|---|---|---|---|
1351
Onto Innovation
ONTO
$5.2B
| $806K | ﹤0.01% |
4,838
+879
| +22% | +$147K |
|
1352
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $804K | ﹤0.01% |
10,565
-945
| -8% | -$71.9K |
|
1353
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $802K | ﹤0.01% |
17,345
+3,166
| +22% | +$146K |
|
1354
Mettler-Toledo International
MTD
$25.8B
| $802K | ﹤0.01% |
656
+68
| +12% | +$83.1K |
|
1355
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $802K | ﹤0.01% |
27,510
-210
| -0.8% | -$6.12K |
|
1356
Ryder
R
$7.61B
| $801K | ﹤0.01% |
5,104
+47
| +0.9% | +$7.37K |
|
1357
iShares Global Energy ETF
IXC
$1.85B
| $801K | ﹤0.01% |
20,967
-3,599
| -15% | -$137K |
|
1358
Valvoline
VVV
$5B
| $800K | ﹤0.01% |
22,124
+438
| +2% | +$15.8K |
|
1359
HEICO
HEI
$44.1B
| $800K | ﹤0.01% |
3,366
-81
| -2% | -$19.3K |
|
1360
Jones Lang LaSalle
JLL
$14.6B
| $799K | ﹤0.01% |
3,157
+64
| +2% | +$16.2K |
|
1361
Crocs
CROX
$4.43B
| $799K | ﹤0.01% |
7,294
-1,735
| -19% | -$190K |
|
1362
Rush Enterprises Class A
RUSHA
$4.42B
| $797K | ﹤0.01% |
14,548
-268
| -2% | -$14.7K |
|
|
AZEK
1363
DELISTED
The AZEK Co
AZEK
| $796K | ﹤0.01% |
16,771
+4,558
| +37% | +$216K |
|
1364
Palomar
PLMR
$3.18B
| $792K | ﹤0.01% |
7,505
+2,024
| +37% | +$214K |
|
1365
Avient
AVNT
$3.34B
| $792K | ﹤0.01% |
19,372
+1,041
| +6% | +$42.5K |
|
1366
Coherent
COHR
$16.1B
| $791K | ﹤0.01% |
8,354
-651
| -7% | -$61.7K |
|
1367
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $789K | ﹤0.01% |
24,255
+16
| +0.1% | +$520 |
|
1368
Rithm Capital
RITM
$6.63B
| $785K | ﹤0.01% |
72,526
-1,150
| -2% | -$12.5K |
|
1369
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $785K | ﹤0.01% |
44,269
-3,118
| -7% | -$55.3K |
|
1370
Gen Digital
GEN
$18B
| $784K | ﹤0.01% |
28,624
+740
| +3% | +$20.3K |
|
1371
Chart Industries
GTLS
$8.95B
| $782K | ﹤0.01% |
4,099
-963
| -19% | -$184K |
|
1372
Protolabs
PRLB
$1.17B
| $782K | ﹤0.01% |
20,010
+5,797
| +41% | +$227K |
|
1373
Domino's
DPZ
$15.3B
| $782K | ﹤0.01% |
1,863
+659
| +55% | +$277K |
|
1374
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $780K | ﹤0.01% |
28,088
-1,000
| -3% | -$27.8K |
|
1375
Kyndryl
KD
$7.49B
| $779K | ﹤0.01% |
22,500
+8,377
| +59% | +$290K |
|