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 | |
|---|---|---|---|---|---|---|
1376
Louisiana-Pacific
LPX
$6.64B
| $778K | ﹤0.01% |
7,517
-96
| -1% | -$9.94K |
|
1377
Tronox
TROX
$755M
| $773K | ﹤0.01% |
76,718
+17,153
| +29% | +$173K |
|
1378
Hyatt Hotels
H
$13.6B
| $769K | ﹤0.01% |
+4,898
| New | +$769K |
|
1379
SLM Corp
SLM
$6.01B
| $769K | ﹤0.01% |
27,878
+15,900
| +133% | +$439K |
|
1380
DNP Select Income Fund
DNP
$3.72B
| $767K | ﹤0.01% |
86,988
-3,635
| -4% | -$32.1K |
|
1381
Allegion
ALLE
$14.6B
| $766K | ﹤0.01% |
5,861
+2,320
| +66% | +$303K |
|
|
BCPC
1382
Balchem Corporation
BCPC
$5.05B
| $766K | ﹤0.01% |
4,698
+1,140
| +32% | +$186K |
|
1383
New Jersey Resources
NJR
$4.71B
| $763K | ﹤0.01% |
16,345
+706
| +5% | +$32.9K |
|
1384
Saic
SAIC
$4.75B
| $762K | ﹤0.01% |
6,813
+4,657
| +216% | +$521K |
|
1385
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $761K | ﹤0.01% |
18,842
+2,430
| +15% | +$98.2K |
|
|
FFNW
1386
DELISTED
First Financial Northwest, Inc
FFNW
| $760K | ﹤0.01% |
35,011
-17
| -0% | -$369 |
|
|
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
| $757K | ﹤0.01% |
64,136
-598
| -0.9% | -$7.06K |
|
1388
American Homes 4 Rent
AMH
$12.7B
| $755K | ﹤0.01% |
20,174
+7,402
| +58% | +$277K |
|
1389
Regal Rexnord
RRX
$9.39B
| $751K | ﹤0.01% |
4,843
-1,017
| -17% | -$158K |
|
1390
Teleflex
TFX
$5.76B
| $750K | ﹤0.01% |
4,217
+169
| +4% | +$30.1K |
|
1391
WEX
WEX
$5.81B
| $749K | ﹤0.01% |
4,271
+786
| +23% | +$138K |
|
1392
Host Hotels & Resorts
HST
$12.1B
| $748K | ﹤0.01% |
+42,674
| New | +$748K |
|
1393
First Financial Corporation Common Stock
THFF
$693M
| $747K | ﹤0.01% |
16,179
-2,090
| -11% | -$96.5K |
|
1394
First Trust Capital Strength ETF
FTCS
$8.4B
| $743K | ﹤0.01% |
8,464
-421
| -5% | -$37K |
|
|
HTLF
1395
DELISTED
Heartland Financial USA, Inc.
HTLF
| $743K | ﹤0.01% |
12,121
-2,455
| -17% | -$151K |
|
1396
MasTec
MTZ
$15B
| $742K | ﹤0.01% |
5,451
+910
| +20% | +$124K |
|
1397
Aecom
ACM
$16.6B
| $741K | ﹤0.01% |
6,939
+197
| +3% | +$21K |
|
1398
Alliant Energy
LNT
$16.4B
| $740K | ﹤0.01% |
12,511
+384
| +3% | +$22.7K |
|
1399
LGI Homes
LGIH
$1.41B
| $739K | ﹤0.01% |
8,265
+51
| +0.6% | +$4.56K |
|
1400
Ovintiv
OVV
$11B
| $737K | ﹤0.01% |
18,209
+10,261
| +129% | +$416K |
|