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 | |
|---|---|---|---|---|---|---|
1426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $704K | ﹤0.01% |
17,489
-127
| -0.7% | -$5.11K |
|
1427
Honda
HMC
$44.4B
| $703K | ﹤0.01% |
24,633
-12,453
| -34% | -$356K |
|
1428
Willis Towers Watson
WTW
$32.2B
| $702K | ﹤0.01% |
2,242
+450
| +25% | +$141K |
|
1429
Teradata
TDC
$1.99B
| $702K | ﹤0.01% |
22,532
+7,996
| +55% | +$249K |
|
1430
KeyCorp
KEY
$21.1B
| $701K | ﹤0.01% |
40,895
+2,645
| +7% | +$45.3K |
|
1431
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $699K | ﹤0.01% |
43,547
+7,171
| +20% | +$115K |
|
1432
MSC Industrial Direct
MSM
$5.1B
| $696K | ﹤0.01% |
9,324
-15,910
| -63% | -$1.19M |
|
1433
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $696K | ﹤0.01% |
15,500
+1,113
| +8% | +$50K |
|
1434
Western Digital
WDC
$33B
| $696K | ﹤0.01% |
15,445
+658
| +4% | +$29.7K |
|
|
AZPN
1435
DELISTED
Aspen Technology Inc
AZPN
| $693K | ﹤0.01% |
2,776
+1,110
| +67% | +$277K |
|
1436
Darling Ingredients
DAR
$4.95B
| $692K | ﹤0.01% |
20,544
+145
| +0.7% | +$4.89K |
|
1437
Construction Partners
ROAD
$6.95B
| $687K | ﹤0.01% |
7,761
+412
| +6% | +$36.4K |
|
1438
Rush Enterprises Class B
RUSHB
$4.4B
| $686K | ﹤0.01% |
12,597
+12
| +0.1% | +$653 |
|
1439
XPO
XPO
$15.3B
| $685K | ﹤0.01% |
5,219
-266
| -5% | -$34.9K |
|
1440
Okta
OKTA
$15.9B
| $684K | ﹤0.01% |
8,676
+1,555
| +22% | +$123K |
|
1441
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $681K | ﹤0.01% |
24,580
-7,000
| -22% | -$194K |
|
1442
ESCO Technologies
ESE
$5.3B
| $681K | ﹤0.01% |
5,110
-3,998
| -44% | -$533K |
|
1443
Thor Industries
THO
$5.66B
| $679K | ﹤0.01% |
7,093
+4,101
| +137% | +$393K |
|
1444
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $678K | ﹤0.01% |
15,794
-1,421
| -8% | -$61K |
|
1445
Element Solutions
ESI
$6.24B
| $678K | ﹤0.01% |
26,651
+2,111
| +9% | +$53.7K |
|
1446
Intellicheck
IDN
$108M
| $676K | ﹤0.01% |
+241,556
| New | +$676K |
|
1447
iShares Mortgage Real Estate ETF
REM
$615M
| $675K | ﹤0.01% |
31,595
-9,929
| -24% | -$212K |
|
1448
Ryanair
RYAAY
$31.2B
| $675K | ﹤0.01% |
15,474
-1,192
| -7% | -$52K |
|
1449
Popular Inc
BPOP
$8.45B
| $674K | ﹤0.01% |
7,164
+325
| +5% | +$30.6K |
|
1450
MarketAxess Holdings
MKTX
$6.9B
| $674K | ﹤0.01% |
2,981
+177
| +6% | +$40K |
|