CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ProShares S&P 500 High Income ETF
ISPY
$965M
| $1.01M | ﹤0.01% |
23,826
+124
| +0.5% | +$5.26K |
|
1352
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.01M | ﹤0.01% |
24,862
-780
| -3% | -$31.7K |
|
1353
Starwood Property Trust
STWD
$7.57B
| $1.01M | ﹤0.01% |
50,245
+37,121
| +283% | +$745K |
|
1354
APi Group
APG
$14.8B
| $1.01M | ﹤0.01% |
29,538
-41,786
| -59% | -$1.42M |
|
1355
Compass
COMP
$4.94B
| $1M | ﹤0.01% |
159,474
-266
| -0.2% | -$1.67K |
|
1356
Erie Indemnity
ERIE
$17.7B
| $1M | ﹤0.01% |
2,884
-13
| -0.4% | -$4.51K |
|
|
PKST
1357
Peakstone Realty Trust
PKST
$504M
| $1,000K | ﹤0.01% |
75,664
+712
| +0.9% | +$9.41K |
|
1358
Bath & Body Works
BBWI
$5.75B
| $997K | ﹤0.01% |
33,273
+4,163
| +14% | +$125K |
|
1359
Skyworks Solutions
SWKS
$11.1B
| $996K | ﹤0.01% |
13,363
-889
| -6% | -$66.2K |
|
1360
Plains GP Holdings
PAGP
$3.69B
| $994K | ﹤0.01% |
51,175
+1,200
| +2% | +$23.3K |
|
1361
Motorcar Parts of America
MPAA
$311M
| $989K | ﹤0.01% |
88,308
| – | – |
|
1362
Direxion Daily NVDA Bull 2X Shares
NVDU
$691M
| $988K | ﹤0.01% |
9,985
+4,050
| +68% | +$401K |
|
1363
Rithm Capital
RITM
$6.65B
| $986K | ﹤0.01% |
87,339
+18,657
| +27% | +$211K |
|
1364
iShares US Real Estate ETF
IYR
$3.66B
| $983K | ﹤0.01% |
10,376
-346
| -3% | -$32.8K |
|
1365
First Commonwealth Financial
FCF
$1.85B
| $979K | ﹤0.01% |
+60,346
| New | +$979K |
|
1366
SoundHound AI
SOUN
$5.92B
| $978K | ﹤0.01% |
91,131
+34,991
| +62% | +$375K |
|
1367
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $975K | ﹤0.01% |
10,376
-281
| -3% | -$26.4K |
|
1368
Defiance Quantum ETF
QTUM
$2.13B
| $975K | ﹤0.01% |
10,619
+1,991
| +23% | +$183K |
|
|
RMT
1369
Royce Micro-Cap Trust
RMT
$549M
| $974K | ﹤0.01% |
105,315
+3,914
| +4% | +$36.2K |
|
1370
ADT
ADT
$7.25B
| $973K | ﹤0.01% |
114,859
+38,308
| +50% | +$324K |
|
1371
Landstar System
LSTR
$4.59B
| $969K | ﹤0.01% |
6,971
+1,948
| +39% | +$271K |
|
1372
Toronto Dominion Bank
TD
$131B
| $968K | ﹤0.01% |
13,182
-123
| -0.9% | -$9.03K |
|
1373
Axalta
AXTA
$6.88B
| $966K | ﹤0.01% |
32,547
+21,248
| +188% | +$631K |
|
1374
KeyCorp
KEY
$21B
| $966K | ﹤0.01% |
55,441
+6,638
| +14% | +$116K |
|
1375
iShares Russell 2500 ETF
SMMD
$1.68B
| $966K | ﹤0.01% |
14,248
+2,951
| +26% | +$200K |
|