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 | |
|---|---|---|---|---|---|---|
1501
Hasbro
HAS
$10.9B
| $614K | ﹤0.01% |
10,989
-2,937
| -21% | -$164K |
|
1502
Varonis Systems
VRNS
$6.32B
| $612K | ﹤0.01% |
13,765
+5,502
| +67% | +$244K |
|
1503
Lattice Semiconductor
LSCC
$9.09B
| $611K | ﹤0.01% |
10,781
+3,771
| +54% | +$214K |
|
1504
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $610K | ﹤0.01% |
24,283
-1,508
| -6% | -$37.9K |
|
1505
AES
AES
$9.03B
| $610K | ﹤0.01% |
47,370
-8,202
| -15% | -$106K |
|
1506
iShares MSCI India ETF
INDA
$9.39B
| $605K | ﹤0.01% |
11,493
+2,253
| +24% | +$119K |
|
|
ZOCT
1507
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
| $604K | ﹤0.01% |
+23,900
| New | +$604K |
|
1508
Clearwater Analytics
CWAN
$5.9B
| $602K | ﹤0.01% |
21,892
+7,573
| +53% | +$208K |
|
1509
iShares US Utilities ETF
IDU
$1.58B
| $601K | ﹤0.01% |
6,250
| – | – |
|
1510
DaVita
DVA
$9.48B
| $597K | ﹤0.01% |
3,994
+2
| +0.1% | +$299 |
|
1511
Charter Communications
CHTR
$36.2B
| $596K | ﹤0.01% |
1,739
+499
| +40% | +$171K |
|
1512
Wolverine World Wide
WWW
$2.51B
| $596K | ﹤0.01% |
26,834
+1,667
| +7% | +$37K |
|
1513
Freshpet
FRPT
$2.61B
| $595K | ﹤0.01% |
4,020
-3,551
| -47% | -$526K |
|
1514
Cavco Industries
CVCO
$4.29B
| $593K | ﹤0.01% |
1,329
+46
| +4% | +$20.5K |
|
1515
Avnet
AVT
$4.48B
| $592K | ﹤0.01% |
11,321
-1,396
| -11% | -$73K |
|
1516
SoFi Technologies
SOFI
$30.6B
| $592K | ﹤0.01% |
38,453
+8,814
| +30% | +$136K |
|
1517
Franklin Bitcoin ETF
EZBC
$578M
| $591K | ﹤0.01% |
10,922
+3,250
| +42% | +$176K |
|
1518
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $591K | ﹤0.01% |
26,796
+3,274
| +14% | +$72.3K |
|
1519
EQT Corp
EQT
$31.8B
| $589K | ﹤0.01% |
12,766
+3,746
| +42% | +$173K |
|
1520
Moelis & Co
MC
$5.4B
| $589K | ﹤0.01% |
7,966
+2,508
| +46% | +$185K |
|
1521
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $588K | ﹤0.01% |
19,557
+292
| +2% | +$8.78K |
|
1522
Ingredion
INGR
$8.07B
| $587K | ﹤0.01% |
4,266
+176
| +4% | +$24.2K |
|
1523
iShares US Consumer Staples ETF
IYK
$1.32B
| $587K | ﹤0.01% |
8,945
+9
| +0.1% | +$590 |
|
1524
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $584K | ﹤0.01% |
+24,708
| New | +$584K |
|
1525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $583K | ﹤0.01% |
5,529
+7
| +0.1% | +$739 |
|