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 | |
|---|---|---|---|---|---|---|
1376
NetEase
NTES
$94.9B
| $965K | ﹤0.01% |
+7,170
| New | +$965K |
|
1377
Oscar Health
OSCR
$5.02B
| $955K | ﹤0.01% |
44,534
-898
| -2% | -$19.3K |
|
1378
Camden Property Trust
CPT
$11.8B
| $953K | ﹤0.01% |
8,461
+1,700
| +25% | +$192K |
|
1379
DNP Select Income Fund
DNP
$3.71B
| $951K | ﹤0.01% |
97,146
-860
| -0.9% | -$8.42K |
|
1380
ON Semiconductor
ON
$20B
| $951K | ﹤0.01% |
18,146
+6,076
| +50% | +$318K |
|
1381
Alaska Air
ALK
$7.35B
| $950K | ﹤0.01% |
19,191
+7,164
| +60% | +$354K |
|
1382
XPO
XPO
$15.8B
| $948K | ﹤0.01% |
7,507
+2,958
| +65% | +$374K |
|
1383
Invesco
IVZ
$10.1B
| $946K | ﹤0.01% |
60,017
+4,228
| +8% | +$66.7K |
|
|
FIXT
1384
TCW Core Plus Bond ETF
FIXT
$334M
| $943K | ﹤0.01% |
+24,697
| New | +$943K |
|
1385
Invesco Preferred ETF
PGX
$3.98B
| $941K | ﹤0.01% |
84,548
+7,772
| +10% | +$86.5K |
|
1386
Ball Corp
BALL
$13.9B
| $937K | ﹤0.01% |
16,712
+10,666
| +176% | +$598K |
|
1387
Tyson Foods
TSN
$20B
| $936K | ﹤0.01% |
16,734
-4,210
| -20% | -$236K |
|
1388
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $935K | ﹤0.01% |
12,311
-1,460
| -11% | -$111K |
|
1389
Chord Energy
CHRD
$6.01B
| $935K | ﹤0.01% |
9,655
+4,389
| +83% | +$425K |
|
1390
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $934K | ﹤0.01% |
29,410
+766
| +3% | +$24.3K |
|
1391
Fidelity High Yield Factor ETF
FDHY
$425M
| $933K | ﹤0.01% |
19,092
-3,917
| -17% | -$191K |
|
1392
Honda
HMC
$44.3B
| $932K | ﹤0.01% |
32,330
+635
| +2% | +$18.3K |
|
1393
Huntington Ingalls Industries
HII
$10.8B
| $932K | ﹤0.01% |
3,859
+110
| +3% | +$26.6K |
|
1394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $926K | ﹤0.01% |
22,117
+7,966
| +56% | +$334K |
|
1395
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $924K | ﹤0.01% |
49,345
+880
| +2% | +$16.5K |
|
1396
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $923K | ﹤0.01% |
11,529
+643
| +6% | +$51.5K |
|
1397
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.04B
| $923K | ﹤0.01% |
78,116
+16,938
| +28% | +$200K |
|
1398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $922K | ﹤0.01% |
27,120
-1,518
| -5% | -$51.6K |
|
1399
First Trust Cloud Computing ETF
SKYY
$3.26B
| $921K | ﹤0.01% |
7,573
+355
| +5% | +$43.2K |
|
1400
GATX Corp
GATX
$6.11B
| $919K | ﹤0.01% |
5,984
-986
| -14% | -$151K |
|