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 | |
|---|---|---|---|---|---|---|
1501
Moog
MOG.A
$6.24B
| $739K | ﹤0.01% |
4,083
-907
| -18% | -$164K |
|
1502
ABM Industries
ABM
$2.82B
| $738K | ﹤0.01% |
15,642
-216,520
| -93% | -$10.2M |
|
1503
EPAM Systems
EPAM
$8.53B
| $738K | ﹤0.01% |
4,171
+1,336
| +47% | +$236K |
|
1504
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $737K | ﹤0.01% |
31,739
+16,749
| +112% | +$389K |
|
1505
Fabrinet
FN
$13.3B
| $734K | ﹤0.01% |
2,492
+358
| +17% | +$105K |
|
1506
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $734K | ﹤0.01% |
29,042
-6,005
| -17% | -$152K |
|
1507
Axsome Therapeutics
AXSM
$6.19B
| $730K | ﹤0.01% |
6,992
+3,888
| +125% | +$406K |
|
|
WBA
1508
DELISTED
Walgreens Boots Alliance
WBA
| $729K | ﹤0.01% |
63,510
-404
| -0.6% | -$4.64K |
|
1509
Hims & Hers Health
HIMS
$10.8B
| $728K | ﹤0.01% |
14,612
+443
| +3% | +$22.1K |
|
|
AMTM
1510
Amentum Holdings, Inc.
AMTM
$5.78B
| $728K | ﹤0.01% |
30,815
+10,200
| +49% | +$241K |
|
1511
Littelfuse
LFUS
$6.54B
| $727K | ﹤0.01% |
3,208
+1,421
| +80% | +$322K |
|
1512
Integer Holdings
ITGR
$3.59B
| $727K | ﹤0.01% |
5,910
-311
| -5% | -$38.2K |
|
1513
Chart Industries
GTLS
$8.95B
| $718K | ﹤0.01% |
4,360
-231
| -5% | -$38K |
|
1514
WEX
WEX
$5.81B
| $717K | ﹤0.01% |
4,878
+1,160
| +31% | +$170K |
|
|
AIOT
1515
PowerFleet, Inc. Common Stock
AIOT
$667M
| $716K | ﹤0.01% |
166,129
+160
| +0.1% | +$690 |
|
1516
Standex International
SXI
$2.44B
| $716K | ﹤0.01% |
4,574
+8
| +0.2% | +$1.25K |
|
1517
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $715K | ﹤0.01% |
22,047
-2,235
| -9% | -$72.5K |
|
|
GTM
1518
ZoomInfo Technologies
GTM
$3.63B
| $714K | ﹤0.01% |
70,557
+27,899
| +65% | +$282K |
|
1519
BlackRock Flexible Income ETF
BINC
$11.7B
| $709K | ﹤0.01% |
13,421
-1,009
| -7% | -$53.3K |
|
1520
AGNC Investment
AGNC
$10.8B
| $709K | ﹤0.01% |
77,135
+16,253
| +27% | +$149K |
|
1521
Comerica
CMA
$8.9B
| $708K | ﹤0.01% |
11,874
-848
| -7% | -$50.6K |
|
1522
MGM Resorts International
MGM
$9.79B
| $708K | ﹤0.01% |
20,595
+7,618
| +59% | +$262K |
|
1523
Cabot Corp
CBT
$4.21B
| $707K | ﹤0.01% |
9,423
-600
| -6% | -$45K |
|
1524
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $705K | ﹤0.01% |
33,499
-7,247
| -18% | -$152K |
|
1525
Clearwater Analytics
CWAN
$5.88B
| $704K | ﹤0.01% |
32,120
+8,320
| +35% | +$182K |
|