CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Oscar Health
OSCR
$5B
| $753K | ﹤0.01% |
+82,317
| New | +$753K |
|
|
FUND
1452
Sprott Focus Trust
FUND
$247M
| $752K | ﹤0.01% |
93,989
-92
| -0.1% | -$736 |
|
1453
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $751K | ﹤0.01% |
12,853
-3,076
| -19% | -$180K |
|
1454
AGCO
AGCO
$8.13B
| $751K | ﹤0.01% |
6,184
+2,858
| +86% | +$347K |
|
1455
Axos Financial
AX
$5.17B
| $751K | ﹤0.01% |
13,750
-775
| -5% | -$42.3K |
|
1456
TechnipFMC
FTI
$16.4B
| $750K | ﹤0.01% |
37,231
+1,020
| +3% | +$20.5K |
|
|
MDC
1457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $750K | ﹤0.01% |
13,571
+24
| +0.2% | +$1.33K |
|
1458
LivaNova
LIVN
$3.07B
| $749K | ﹤0.01% |
14,485
-13,003
| -47% | -$673K |
|
1459
Piper Sandler
PIPR
$6.12B
| $749K | ﹤0.01% |
4,283
+74
| +2% | +$12.9K |
|
1460
A.O. Smith
AOS
$10.2B
| $747K | ﹤0.01% |
9,062
+821
| +10% | +$67.7K |
|
1461
Innovator US Equity Buffer ETF June
BJUN
$180M
| $747K | ﹤0.01% |
20,929
| – | – |
|
1462
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $747K | ﹤0.01% |
29,088
-640
| -2% | -$16.4K |
|
1463
Coca-Cola Consolidated
COKE
$10.6B
| $747K | ﹤0.01% |
8,040
+1,620
| +25% | +$150K |
|
1464
Vail Resorts
MTN
$5.33B
| $745K | ﹤0.01% |
3,492
-2,003
| -36% | -$428K |
|
|
BSMO
1465
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $744K | ﹤0.01% |
29,860
+11,881
| +66% | +$296K |
|
1466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $740K | ﹤0.01% |
10,062
-51
| -0.5% | -$3.75K |
|
1467
Tradeweb Markets
TW
$25.2B
| $740K | ﹤0.01% |
8,145
+510
| +7% | +$46.3K |
|
1468
Itron
ITRI
$5.47B
| $739K | ﹤0.01% |
9,781
+138
| +1% | +$10.4K |
|
1469
Graphic Packaging
GPK
$6.14B
| $737K | ﹤0.01% |
29,897
-1,127
| -4% | -$27.8K |
|
1470
H.B. Fuller
FUL
$3.33B
| $736K | ﹤0.01% |
9,042
-2,262
| -20% | -$184K |
|
|
PRFT
1471
DELISTED
Perficient Inc
PRFT
| $733K | ﹤0.01% |
11,144
-2,715
| -20% | -$179K |
|
|
CBAY
1472
DELISTED
Cymabay Therapeutics
CBAY
| $732K | ﹤0.01% |
30,973
-14,536
| -32% | -$343K |
|
1473
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $730K | ﹤0.01% |
11,686
+1,969
| +20% | +$123K |
|
|
GTY
1474
Getty Realty Corp
GTY
$1.6B
| $728K | ﹤0.01% |
24,929
-4,518
| -15% | -$132K |
|
1475
Taylor Morrison
TMHC
$6.88B
| $727K | ﹤0.01% |
13,630
+1,081
| +9% | +$57.7K |
|