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 | |
|---|---|---|---|---|---|---|
1401
AptarGroup
ATR
$8.98B
| $737K | ﹤0.01% |
4,691
+121
| +3% | +$19K |
|
1402
Campbell Soup
CPB
$9.98B
| $737K | ﹤0.01% |
17,619
+2,690
| +18% | +$112K |
|
1403
Antero Resources
AR
$10.1B
| $736K | ﹤0.01% |
21,008
+681
| +3% | +$23.9K |
|
1404
Globant
GLOB
$2.52B
| $734K | ﹤0.01% |
3,421
-3,445
| -50% | -$739K |
|
1405
Northern Oil and Gas
NOG
$2.52B
| $733K | ﹤0.01% |
19,729
+1,251
| +7% | +$46.5K |
|
1406
Voyager Therapeutics
VYGR
$231M
| $730K | ﹤0.01% |
128,759
+313
| +0.2% | +$1.78K |
|
|
BPMC
1407
DELISTED
Blueprint Medicines
BPMC
| $727K | ﹤0.01% |
8,331
-9,573
| -53% | -$835K |
|
1408
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $726K | ﹤0.01% |
28,394
+10,962
| +63% | +$280K |
|
1409
ON Semiconductor
ON
$19.7B
| $726K | ﹤0.01% |
11,519
-844
| -7% | -$53.2K |
|
1410
Alaska Air
ALK
$7.22B
| $726K | ﹤0.01% |
11,213
+2,479
| +28% | +$161K |
|
1411
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $725K | ﹤0.01% |
5,474
-288
| -5% | -$38.1K |
|
1412
TransUnion
TRU
$17.5B
| $724K | ﹤0.01% |
7,806
-710
| -8% | -$65.8K |
|
1413
iShares Russell 2500 ETF
SMMD
$1.65B
| $723K | ﹤0.01% |
10,635
-998
| -9% | -$67.9K |
|
1414
Ashland
ASH
$2.42B
| $723K | ﹤0.01% |
10,112
+741
| +8% | +$53K |
|
|
CHI
1415
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $721K | ﹤0.01% |
60,391
-4,960
| -8% | -$59.2K |
|
1416
Crescent Capital BDC
CCAP
$578M
| $719K | ﹤0.01% |
37,391
-2,869
| -7% | -$55.1K |
|
1417
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $717K | ﹤0.01% |
13,256
-1,127
| -8% | -$61K |
|
1418
TopBuild
BLD
$11.8B
| $715K | ﹤0.01% |
2,297
+202
| +10% | +$62.9K |
|
1419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $715K | ﹤0.01% |
7,480
+9
| +0.1% | +$860 |
|
1420
Brown-Forman Class B
BF.B
$12.9B
| $714K | ﹤0.01% |
18,791
-3,505
| -16% | -$133K |
|
1421
NRG Energy
NRG
$31.2B
| $711K | ﹤0.01% |
7,885
-221
| -3% | -$19.9K |
|
1422
Motorcar Parts of America
MPAA
$284M
| $711K | ﹤0.01% |
93,528
-6,107
| -6% | -$46.4K |
|
1423
F5
FFIV
$18.8B
| $711K | ﹤0.01% |
2,826
+228
| +9% | +$57.3K |
|
1424
Merit Medical Systems
MMSI
$5.26B
| $706K | ﹤0.01% |
7,301
-139
| -2% | -$13.4K |
|
1425
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $705K | ﹤0.01% |
12,047
+916
| +8% | +$53.6K |
|