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 | |
|---|---|---|---|---|---|---|
1476
Paylocity
PCTY
$9.48B
| $773K | ﹤0.01% |
4,267
+1,142
| +37% | +$207K |
|
|
CGIC
1477
Capital Group International Core Equity ETF
CGIC
$486M
| $771K | ﹤0.01% |
26,476
+9,455
| +56% | +$275K |
|
|
WCMI
1478
First Trust WCM International Equity ETF
WCMI
$462M
| $768K | ﹤0.01% |
48,246
| – | – |
|
1479
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $767K | ﹤0.01% |
653
+351
| +116% | +$412K |
|
1480
VF Corp
VFC
$6.05B
| $765K | ﹤0.01% |
65,090
-3,742
| -5% | -$44K |
|
1481
Skechers
SKX
$9.49B
| $762K | ﹤0.01% |
12,079
+7,869
| +187% | +$497K |
|
1482
Primoris Services
PRIM
$6.63B
| $756K | ﹤0.01% |
9,704
-3,148
| -24% | -$245K |
|
1483
Aaon
AAON
$6.72B
| $756K | ﹤0.01% |
10,255
+1,339
| +15% | +$98.8K |
|
1484
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $755K | ﹤0.01% |
33,735
+11,690
| +53% | +$262K |
|
1485
American Healthcare REIT
AHR
$7.2B
| $754K | ﹤0.01% |
20,512
-954
| -4% | -$35.1K |
|
|
CNH
1486
CNH Industrial
CNH
$14B
| $753K | ﹤0.01% |
58,068
-100,512
| -63% | -$1.3M |
|
1487
CubeSmart
CUBE
$9.49B
| $752K | ﹤0.01% |
17,683
+11,289
| +177% | +$480K |
|
1488
SoFi Technologies
SOFI
$31.1B
| $751K | ﹤0.01% |
41,230
+4,877
| +13% | +$88.8K |
|
|
BCPC
1489
Balchem Corporation
BCPC
$5.17B
| $750K | ﹤0.01% |
4,709
+600
| +15% | +$95.5K |
|
1490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $750K | ﹤0.01% |
14,595
-4,659
| -24% | -$239K |
|
1491
Asbury Automotive
ABG
$4.97B
| $748K | ﹤0.01% |
3,135
-12
| -0.4% | -$2.86K |
|
1492
Mercury Systems
MRCY
$4.38B
| $746K | ﹤0.01% |
+13,846
| New | +$746K |
|
|
SW
1493
Smurfit Westrock plc
SW
$23.8B
| $746K | ﹤0.01% |
17,280
+2,713
| +19% | +$117K |
|
1494
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $745K | ﹤0.01% |
11,041
+568
| +5% | +$38.3K |
|
1495
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $744K | ﹤0.01% |
49,945
-42,112
| -46% | -$627K |
|
1496
Janus Henderson
JHG
$7.08B
| $744K | ﹤0.01% |
19,144
+7,726
| +68% | +$300K |
|
1497
Alliant Energy
LNT
$16.6B
| $743K | ﹤0.01% |
12,289
+474
| +4% | +$28.7K |
|
1498
Crescent Capital BDC
CCAP
$586M
| $743K | ﹤0.01% |
52,686
+15,295
| +41% | +$216K |
|
1499
Travel + Leisure Co
TNL
$4.11B
| $742K | ﹤0.01% |
14,368
+6,490
| +82% | +$335K |
|
1500
Prosperity Bancshares
PB
$6.44B
| $741K | ﹤0.01% |
10,547
+6,702
| +174% | +$471K |
|