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 | |
|---|---|---|---|---|---|---|
1451
TC Energy
TRP
$54.1B
| $832K | ﹤0.01% |
17,050
+147
| +0.9% | +$7.17K |
|
1452
Haemonetics
HAE
$2.58B
| $822K | ﹤0.01% |
11,021
+6,660
| +153% | +$497K |
|
1453
Charles River Laboratories
CRL
$7.69B
| $822K | ﹤0.01% |
5,416
-3,755
| -41% | -$570K |
|
1454
First Financial Corporation Common Stock
THFF
$694M
| $818K | ﹤0.01% |
15,094
+300
| +2% | +$16.3K |
|
1455
Repligen
RGEN
$6.8B
| $817K | ﹤0.01% |
6,566
+946
| +17% | +$118K |
|
1456
iShares Micro-Cap ETF
IWC
$949M
| $813K | ﹤0.01% |
6,371
-104
| -2% | -$13.3K |
|
1457
Churchill Downs
CHDN
$6.87B
| $812K | ﹤0.01% |
+8,043
| New | +$812K |
|
1458
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $811K | ﹤0.01% |
19,904
-10,409
| -34% | -$424K |
|
|
GAP
1459
The Gap, Inc.
GAP
$8.91B
| $810K | ﹤0.01% |
37,119
+17,079
| +85% | +$372K |
|
1460
Semtech
SMTC
$5.27B
| $807K | ﹤0.01% |
17,887
+2,051
| +13% | +$92.6K |
|
1461
Vornado Realty Trust
VNO
$8B
| $805K | ﹤0.01% |
21,045
-3,662
| -15% | -$140K |
|
1462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $804K | ﹤0.01% |
13,574
+7,500
| +123% | +$444K |
|
1463
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
| $803K | ﹤0.01% |
24,180
-15,262
| -39% | -$507K |
|
1464
National Fuel Gas
NFG
$7.94B
| $801K | ﹤0.01% |
9,450
+944
| +11% | +$80K |
|
1465
First Merchants
FRME
$2.33B
| $800K | ﹤0.01% |
20,892
-744
| -3% | -$28.5K |
|
1466
Encompass Health
EHC
$12.7B
| $798K | ﹤0.01% |
6,510
+955
| +17% | +$117K |
|
1467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $797K | ﹤0.01% |
16,663
-1,968
| -11% | -$94.2K |
|
1468
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $785K | ﹤0.01% |
35,735
-8,662
| -20% | -$190K |
|
1469
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $785K | ﹤0.01% |
24,580
| – | – |
|
1470
LeMaitre Vascular
LMAT
$2.13B
| $784K | ﹤0.01% |
9,446
+5,659
| +149% | +$470K |
|
1471
Gildan
GIL
$8.21B
| $784K | ﹤0.01% |
15,927
-25,173
| -61% | -$1.24M |
|
1472
Ryder
R
$7.69B
| $782K | ﹤0.01% |
4,919
-8
| -0.2% | -$1.27K |
|
1473
Carvana
CVNA
$49.2B
| $778K | ﹤0.01% |
+2,309
| New | +$778K |
|
1474
TopBuild
BLD
$12.1B
| $776K | ﹤0.01% |
2,397
+779
| +48% | +$252K |
|
1475
Invesco Financial Preferred ETF
PGF
$816M
| $775K | ﹤0.01% |
54,914
-333
| -0.6% | -$4.7K |
|