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 | |
|---|---|---|---|---|---|---|
1476
Ryman Hospitality Properties
RHP
$6.34B
| $639K | ﹤0.01% |
6,128
+845
| +16% | +$88.2K |
|
1477
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $639K | ﹤0.01% |
+15,721
| New | +$639K |
|
1478
Agree Realty
ADC
$7.96B
| $639K | ﹤0.01% |
9,065
+42
| +0.5% | +$2.96K |
|
1479
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $638K | ﹤0.01% |
10,081
| – | – |
|
|
PKST
1480
Peakstone Realty Trust
PKST
$485M
| $636K | ﹤0.01% |
57,459
+172
| +0.3% | +$1.9K |
|
1481
Oscar Health
OSCR
$5.04B
| $634K | ﹤0.01% |
47,176
-791
| -2% | -$10.6K |
|
1482
Toronto Dominion Bank
TD
$130B
| $633K | ﹤0.01% |
11,898
-6,334
| -35% | -$337K |
|
1483
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $633K | ﹤0.01% |
24,857
-2,948
| -11% | -$75.1K |
|
1484
Invesco Dividend Achievers ETF
PFM
$731M
| $633K | ﹤0.01% |
13,797
| – | – |
|
1485
Saia
SAIA
$8.19B
| $632K | ﹤0.01% |
+1,386
| New | +$632K |
|
1486
DraftKings
DKNG
$22.7B
| $631K | ﹤0.01% |
16,961
-1,418
| -8% | -$52.8K |
|
1487
Genmab
GMAB
$17.1B
| $631K | ﹤0.01% |
30,212
-2,611
| -8% | -$54.5K |
|
|
PYCR
1488
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $630K | ﹤0.01% |
33,931
+8,388
| +33% | +$156K |
|
1489
ScottsMiracle-Gro
SMG
$3.5B
| $630K | ﹤0.01% |
9,496
-559
| -6% | -$37.1K |
|
1490
BJs Wholesale Club
BJ
$12.8B
| $629K | ﹤0.01% |
7,044
+131
| +2% | +$11.7K |
|
1491
Supernus Pharmaceuticals
SUPN
$2.59B
| $629K | ﹤0.01% |
17,394
+7,969
| +85% | +$288K |
|
|
B
1492
Barrick Mining Corporation
B
$50.3B
| $627K | ﹤0.01% |
40,422
+96
| +0.2% | +$1.49K |
|
1493
BayCom
BCML
$329M
| $625K | ﹤0.01% |
23,295
-66
| -0.3% | -$1.77K |
|
1494
Graphic Packaging
GPK
$6.14B
| $624K | ﹤0.01% |
22,976
+1,490
| +7% | +$40.5K |
|
1495
Axalta
AXTA
$6.7B
| $624K | ﹤0.01% |
18,222
-718
| -4% | -$24.6K |
|
1496
Sanmina
SANM
$6.53B
| $622K | ﹤0.01% |
8,223
+534
| +7% | +$40.4K |
|
1497
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $621K | ﹤0.01% |
4,110
-810
| -16% | -$122K |
|
1498
Sealed Air
SEE
$4.83B
| $620K | ﹤0.01% |
18,325
-1,232
| -6% | -$41.7K |
|
1499
Tyson Foods
TSN
$19.7B
| $617K | ﹤0.01% |
10,733
+1,895
| +21% | +$109K |
|
1500
DoubleVerify
DV
$2.26B
| $616K | ﹤0.01% |
32,080
-9,282
| -22% | -$178K |
|