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 | |
|---|---|---|---|---|---|---|
1451
Silicon Laboratories
SLAB
$4.34B
| $673K | ﹤0.01% |
5,416
+1,086
| +25% | +$135K |
|
1452
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $672K | ﹤0.01% |
10,400
+1,265
| +14% | +$81.8K |
|
1453
Rollins
ROL
$27.3B
| $667K | ﹤0.01% |
14,401
-10,678
| -43% | -$495K |
|
1454
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $667K | ﹤0.01% |
6,600
-2,205
| -25% | -$223K |
|
1455
Tandem Diabetes Care
TNDM
$836M
| $667K | ﹤0.01% |
18,513
+8,343
| +82% | +$301K |
|
1456
Rexford Industrial Realty
REXR
$10.1B
| $665K | ﹤0.01% |
17,195
-311
| -2% | -$12K |
|
1457
HEICO Class A
HEI.A
$35B
| $664K | ﹤0.01% |
3,569
+179
| +5% | +$33.3K |
|
1458
Under Armour
UAA
$2.14B
| $663K | ﹤0.01% |
80,024
+13,544
| +20% | +$112K |
|
1459
National Health Investors
NHI
$3.71B
| $662K | ﹤0.01% |
9,554
+10
| +0.1% | +$693 |
|
1460
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $661K | ﹤0.01% |
31,986
+15,993
| +100% | +$330K |
|
|
FUND
1461
Sprott Focus Trust
FUND
$246M
| $660K | ﹤0.01% |
90,290
-2,224
| -2% | -$16.3K |
|
1462
Visteon
VC
$3.42B
| $660K | ﹤0.01% |
7,435
+338
| +5% | +$30K |
|
1463
Jazz Pharmaceuticals
JAZZ
$7.7B
| $657K | ﹤0.01% |
5,337
+372
| +7% | +$45.8K |
|
1464
IPG Photonics
IPGP
$3.44B
| $655K | ﹤0.01% |
9,003
+2,011
| +29% | +$146K |
|
1465
CONMED
CNMD
$1.63B
| $654K | ﹤0.01% |
9,562
+3,311
| +53% | +$227K |
|
1466
Digi International
DGII
$1.27B
| $654K | ﹤0.01% |
21,629
+1,291
| +6% | +$39K |
|
1467
Encompass Health
EHC
$12.6B
| $652K | ﹤0.01% |
7,065
+2,941
| +71% | +$272K |
|
1468
Royal Gold
RGLD
$12.3B
| $648K | ﹤0.01% |
4,916
+890
| +22% | +$117K |
|
1469
Corpay
CPAY
$21.5B
| $646K | ﹤0.01% |
1,910
+528
| +38% | +$179K |
|
1470
Schneider National
SNDR
$4.18B
| $646K | ﹤0.01% |
22,061
+867
| +4% | +$25.4K |
|
1471
Trex
TREX
$6.43B
| $646K | ﹤0.01% |
9,357
+2,878
| +44% | +$199K |
|
1472
Lamb Weston
LW
$7.79B
| $645K | ﹤0.01% |
9,656
+592
| +7% | +$39.6K |
|
1473
Caesars Entertainment
CZR
$5.33B
| $644K | ﹤0.01% |
19,282
-756
| -4% | -$25.3K |
|
1474
American Healthcare REIT
AHR
$7.28B
| $644K | ﹤0.01% |
22,645
-6,194
| -21% | -$176K |
|
1475
Kodiak Gas Services
KGS
$2.9B
| $643K | ﹤0.01% |
15,753
+2,692
| +21% | +$110K |
|