CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Carlyle Group
CG
$24.1B
| $280K | ﹤0.01% |
8,855
+1,979
| +29% | +$62.6K |
|
1402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $280K | ﹤0.01% |
5,357
+51
| +1% | +$2.67K |
|
1403
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $279K | ﹤0.01% |
11,788
+1,405
| +14% | +$33.3K |
|
1404
CorVel
CRVL
$4.39B
| $279K | ﹤0.01% |
5,676
+6
| +0.1% | +$295 |
|
1405
Workday
WDAY
$59.6B
| $279K | ﹤0.01% |
1,998
-342
| -15% | -$47.8K |
|
|
ABB
1406
DELISTED
ABB Ltd.
ABB
| $279K | ﹤0.01% |
10,436
+619
| +6% | +$16.5K |
|
1407
Amcor
AMCR
$19.1B
| $278K | ﹤0.01% |
22,390
+1,420
| +7% | +$17.6K |
|
|
AMJ
1408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | ﹤0.01% |
14,668
+604
| +4% | +$11.4K |
|
1409
TopBuild
BLD
$11.7B
| $277K | ﹤0.01% |
1,660
-30
| -2% | -$5.01K |
|
1410
Roku
ROKU
$13.9B
| $276K | ﹤0.01% |
3,364
+1,214
| +56% | +$99.6K |
|
1411
HUB Group
HUBG
$2.2B
| $275K | ﹤0.01% |
7,740
+636
| +9% | +$22.6K |
|
1412
Iridium Communications
IRDM
$1.89B
| $275K | ﹤0.01% |
7,332
-155
| -2% | -$5.81K |
|
1413
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $275K | ﹤0.01% |
1,833
+773
| +73% | +$116K |
|
1414
Assurant
AIZ
$10.7B
| $274K | ﹤0.01% |
1,586
+167
| +12% | +$28.9K |
|
1415
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $274K | ﹤0.01% |
7,164
-453
| -6% | -$17.3K |
|
1416
Texas Roadhouse
TXRH
$11.1B
| $274K | ﹤0.01% |
3,743
+161
| +4% | +$11.8K |
|
|
GERM
1417
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $274K | ﹤0.01% |
11,761
-1,154
| -9% | -$26.9K |
|
1418
AtriCure
ATRC
$1.74B
| $273K | ﹤0.01% |
6,687
+1,312
| +24% | +$53.6K |
|
1419
Acushnet Holdings
GOLF
$4.38B
| $272K | ﹤0.01% |
6,523
-405
| -6% | -$16.9K |
|
1420
Mueller Industries
MLI
$11B
| $272K | ﹤0.01% |
10,202
+350
| +4% | +$9.33K |
|
1421
Bank of Montreal
BMO
$90.5B
| $271K | ﹤0.01% |
2,818
+1,130
| +67% | +$109K |
|
1422
Renasant Corp
RNST
$3.68B
| $270K | ﹤0.01% |
9,361
+218
| +2% | +$6.29K |
|
1423
VanEck Agribusiness ETF
MOO
$627M
| $269K | ﹤0.01% |
3,116
+1,165
| +60% | +$101K |
|
|
ETHE
1424
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $269K | ﹤0.01% |
42,886
+6,800
| +19% | +$42.7K |
|
1425
National Fuel Gas
NFG
$7.97B
| $268K | ﹤0.01% |
4,034
-127
| -3% | -$8.44K |
|