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 | |
|---|---|---|---|---|---|---|
1501
Carlyle Group
CG
$24.1B
| $695K | ﹤0.01% |
17,076
-678
| -4% | -$27.6K |
|
1502
Acadia Realty Trust
AKR
$2.64B
| $694K | ﹤0.01% |
40,868
+138
| +0.3% | +$2.35K |
|
1503
Atkore
ATKR
$2.06B
| $693K | ﹤0.01% |
4,329
+920
| +27% | +$147K |
|
1504
Ollie's Bargain Outlet
OLLI
$8.06B
| $692K | ﹤0.01% |
9,116
+4,052
| +80% | +$308K |
|
1505
First American
FAF
$6.87B
| $691K | ﹤0.01% |
10,719
-184
| -2% | -$11.9K |
|
1506
Invesco
IVZ
$10B
| $686K | ﹤0.01% |
38,480
+5,080
| +15% | +$90.6K |
|
1507
Western Alliance Bancorporation
WAL
$9.77B
| $686K | ﹤0.01% |
10,434
+964
| +10% | +$63.4K |
|
1508
America Movil
AMX
$61.4B
| $686K | ﹤0.01% |
37,031
-77
| -0.2% | -$1.43K |
|
1509
Northern Oil and Gas
NOG
$2.48B
| $684K | ﹤0.01% |
18,463
-9,914
| -35% | -$368K |
|
1510
National Vision
EYE
$1.82B
| $684K | ﹤0.01% |
32,671
-9,072
| -22% | -$190K |
|
1511
Materion
MTRN
$2.31B
| $682K | ﹤0.01% |
5,241
+82
| +2% | +$10.7K |
|
1512
AMN Healthcare
AMN
$699M
| $682K | ﹤0.01% |
9,106
-1,021
| -10% | -$76.5K |
|
1513
Organon & Co
OGN
$2.77B
| $682K | ﹤0.01% |
47,281
+18,495
| +64% | +$267K |
|
1514
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $681K | ﹤0.01% |
16,999
-7,001
| -29% | -$281K |
|
1515
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $681K | ﹤0.01% |
29,552
-3,525
| -11% | -$81.2K |
|
1516
Canadian Imperial Bank of Commerce
CM
$73.6B
| $681K | ﹤0.01% |
14,136
-2,407
| -15% | -$116K |
|
1517
Lumentum
LITE
$11.4B
| $679K | ﹤0.01% |
12,956
+4,263
| +49% | +$223K |
|
1518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $679K | ﹤0.01% |
17,868
-71
| -0.4% | -$2.7K |
|
1519
HEICO Class A
HEI.A
$34.9B
| $676K | ﹤0.01% |
4,748
-36
| -0.8% | -$5.13K |
|
1520
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $676K | ﹤0.01% |
20,243
| – | – |
|
1521
Watts Water Technologies
WTS
$9.39B
| $675K | ﹤0.01% |
3,241
+98
| +3% | +$20.4K |
|
1522
SPX Corp
SPXC
$9.21B
| $675K | ﹤0.01% |
6,684
+475
| +8% | +$48K |
|
1523
CONMED
CNMD
$1.64B
| $673K | ﹤0.01% |
6,150
+1,985
| +48% | +$217K |
|
1524
Credo Technology Group
CRDO
$28B
| $673K | ﹤0.01% |
34,565
-9,966
| -22% | -$194K |
|
1525
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $672K | ﹤0.01% |
28,290
+8
| +0% | +$190 |
|