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 | |
|---|---|---|---|---|---|---|
1526
Nordson
NDSN
$12.6B
| $581K | ﹤0.01% |
2,776
+390
| +16% | +$81.6K |
|
1527
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $580K | ﹤0.01% |
10,473
-349
| -3% | -$19.3K |
|
1528
FormFactor
FORM
$2.27B
| $579K | ﹤0.01% |
13,170
-765
| -5% | -$33.7K |
|
|
AGS
1529
DELISTED
PlayAGS
AGS
| $577K | ﹤0.01% |
+50,029
| New | +$577K |
|
1530
Selective Insurance
SIGI
$4.73B
| $574K | ﹤0.01% |
6,141
+244
| +4% | +$22.8K |
|
1531
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $573K | ﹤0.01% |
18,811
-4,859
| -21% | -$148K |
|
1532
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $573K | ﹤0.01% |
8,063
+151
| +2% | +$10.7K |
|
1533
Brookfield Renewable
BEP
$7.13B
| $570K | ﹤0.01% |
25,033
+1,012
| +4% | +$23.1K |
|
1534
Insulet
PODD
$23.7B
| $570K | ﹤0.01% |
2,185
+425
| +24% | +$111K |
|
1535
Murphy Oil
MUR
$3.68B
| $570K | ﹤0.01% |
18,838
+805
| +4% | +$24.4K |
|
1536
Albany International
AIN
$1.77B
| $570K | ﹤0.01% |
7,125
+958
| +16% | +$76.6K |
|
1537
iShares US Basic Materials ETF
IYM
$562M
| $568K | ﹤0.01% |
4,372
-35
| -0.8% | -$4.55K |
|
1538
Restaurant Brands International
QSR
$20.2B
| $568K | ﹤0.01% |
8,713
+313
| +4% | +$20.4K |
|
1539
Strive US Energy ETF
DRLL
$261M
| $566K | ﹤0.01% |
20,770
-4,900
| -19% | -$134K |
|
1540
NOV
NOV
$4.88B
| $566K | ﹤0.01% |
38,794
+8,666
| +29% | +$127K |
|
1541
Brink's
BCO
$4.77B
| $566K | ﹤0.01% |
6,099
-177
| -3% | -$16.4K |
|
1542
Western Alliance Bancorporation
WAL
$9.81B
| $565K | ﹤0.01% |
6,763
-749
| -10% | -$62.6K |
|
1543
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $563K | ﹤0.01% |
28,501
+1,429
| +5% | +$28.2K |
|
1544
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $562K | ﹤0.01% |
5,629
+322
| +6% | +$32.2K |
|
1545
Inspire Medical Systems
INSP
$2.33B
| $562K | ﹤0.01% |
3,034
+59
| +2% | +$10.9K |
|
1546
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $561K | ﹤0.01% |
14,961
+176
| +1% | +$6.6K |
|
1547
Azenta
AZTA
$1.34B
| $559K | ﹤0.01% |
11,179
+2,026
| +22% | +$101K |
|
1548
Paylocity
PCTY
$9.36B
| $559K | ﹤0.01% |
2,802
-3,293
| -54% | -$657K |
|
1549
Hancock Whitney
HWC
$5.36B
| $559K | ﹤0.01% |
10,211
-55
| -0.5% | -$3.01K |
|
1550
Insight Enterprises
NSIT
$3.93B
| $558K | ﹤0.01% |
3,670
+2,519
| +219% | +$383K |
|