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 | |
|---|---|---|---|---|---|---|
1401
Reddit
RDDT
$49.4B
| $918K | ﹤0.01% |
6,099
+3,231
| +113% | +$486K |
|
1402
Alkermes
ALKS
$4.53B
| $916K | ﹤0.01% |
32,019
+12,557
| +65% | +$359K |
|
1403
Innovator US Equity Buffer ETF June
BJUN
$180M
| $916K | ﹤0.01% |
20,929
| – | – |
|
1404
Selective Insurance
SIGI
$4.79B
| $913K | ﹤0.01% |
10,542
+4,949
| +88% | +$429K |
|
1405
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $911K | ﹤0.01% |
43,885
+12,411
| +39% | +$258K |
|
1406
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $911K | ﹤0.01% |
15,224
+8,223
| +117% | +$492K |
|
1407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $911K | ﹤0.01% |
22,046
-188
| -0.8% | -$7.77K |
|
1408
Bank of Montreal
BMO
$91.2B
| $910K | ﹤0.01% |
8,229
-219
| -3% | -$24.2K |
|
1409
Yelp
YELP
$1.97B
| $905K | ﹤0.01% |
26,407
+1,420
| +6% | +$48.7K |
|
1410
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $898K | ﹤0.01% |
18,055
+361
| +2% | +$18K |
|
1411
Host Hotels & Resorts
HST
$12.2B
| $896K | ﹤0.01% |
58,344
+10,521
| +22% | +$162K |
|
1412
UDR
UDR
$12.8B
| $893K | ﹤0.01% |
21,868
-485
| -2% | -$19.8K |
|
1413
Gaming and Leisure Properties
GLPI
$13.6B
| $887K | ﹤0.01% |
19,002
+1,383
| +8% | +$64.6K |
|
1414
iRhythm Technologies
IRTC
$5.86B
| $887K | ﹤0.01% |
5,760
+1,588
| +38% | +$244K |
|
|
ASM
1415
Avino Silver & Gold Mines
ASM
$633M
| $886K | ﹤0.01% |
246,237
| – | – |
|
1416
Bitwise Bitcoin ETF
BITB
$4.4B
| $886K | ﹤0.01% |
15,127
+255
| +2% | +$14.9K |
|
1417
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $885K | ﹤0.01% |
37,724
| – | – |
|
1418
RB Global
RBA
$22B
| $885K | ﹤0.01% |
8,337
-11,641
| -58% | -$1.24M |
|
1419
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $885K | ﹤0.01% |
14,110
+4,147
| +42% | +$260K |
|
1420
Gen Digital
GEN
$18.2B
| $885K | ﹤0.01% |
30,089
+158
| +0.5% | +$4.65K |
|
1421
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $884K | ﹤0.01% |
12,492
+1,751
| +16% | +$124K |
|
1422
Brunswick
BC
$4.32B
| $884K | ﹤0.01% |
16,000
+8,971
| +128% | +$496K |
|
1423
Dayforce
DAY
$10.9B
| $880K | ﹤0.01% |
15,883
-5,334
| -25% | -$295K |
|
1424
Monolithic Power Systems
MPWR
$40.1B
| $880K | ﹤0.01% |
1,203
+34
| +3% | +$24.9K |
|
1425
CRISPR Therapeutics
CRSP
$5.01B
| $878K | ﹤0.01% |
18,057
-662
| -4% | -$32.2K |
|