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 | |
|---|---|---|---|---|---|---|
1551
H&R Block
HRB
$6.86B
| $649K | ﹤0.01% |
13,407
+4,830
| +56% | +$234K |
|
|
SUM
1552
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $647K | ﹤0.01% |
16,811
+1,044
| +7% | +$40.2K |
|
1553
Vitesse Energy
VTS
$968M
| $645K | ﹤0.01% |
29,480
-1,232
| -4% | -$27K |
|
1554
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $644K | ﹤0.01% |
10,041
-391
| -4% | -$25.1K |
|
1555
Bunge Global
BG
$16.3B
| $643K | ﹤0.01% |
6,366
+655
| +11% | +$66.1K |
|
1556
Skyward Specialty Insurance
SKWD
$1.87B
| $642K | ﹤0.01% |
18,937
-11,832
| -38% | -$401K |
|
1557
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $641K | ﹤0.01% |
6,958
+66
| +1% | +$6.08K |
|
1558
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $641K | ﹤0.01% |
+47,011
| New | +$641K |
|
1559
Okta
OKTA
$15.9B
| $641K | ﹤0.01% |
7,076
+2,275
| +47% | +$206K |
|
1560
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $640K | ﹤0.01% |
7,585
-430
| -5% | -$36.3K |
|
1561
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $640K | ﹤0.01% |
23,580
| – | – |
|
1562
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $639K | ﹤0.01% |
44,507
+7
| +0% | +$101 |
|
1563
BCE
BCE
$22.5B
| $638K | ﹤0.01% |
16,208
+849
| +6% | +$33.4K |
|
1564
BellRing Brands
BRBR
$4.8B
| $637K | ﹤0.01% |
11,484
+3,703
| +48% | +$205K |
|
1565
Wyndham Hotels & Resorts
WH
$6.55B
| $636K | ﹤0.01% |
7,913
-905
| -10% | -$72.8K |
|
1566
National Fuel Gas
NFG
$7.97B
| $636K | ﹤0.01% |
12,681
-1,556
| -11% | -$78.1K |
|
1567
Aemetis
AMTX
$137M
| $635K | ﹤0.01% |
121,216
-972
| -0.8% | -$5.09K |
|
1568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $635K | ﹤0.01% |
12,090
+2,810
| +30% | +$148K |
|
1569
Louisiana-Pacific
LPX
$6.68B
| $633K | ﹤0.01% |
8,941
+457
| +5% | +$32.4K |
|
1570
PBF Energy
PBF
$3.18B
| $631K | ﹤0.01% |
14,348
+264
| +2% | +$11.6K |
|
1571
iShares Europe ETF
IEV
$2.34B
| $630K | ﹤0.01% |
11,925
-237
| -2% | -$12.5K |
|
1572
SiriusXM
SIRI
$7.84B
| $629K | ﹤0.01% |
11,504
+202
| +2% | +$11K |
|
1573
Capri Holdings
CPRI
$2.43B
| $629K | ﹤0.01% |
12,513
+1,373
| +12% | +$69K |
|
1574
British American Tobacco
BTI
$123B
| $626K | ﹤0.01% |
21,384
-4,986
| -19% | -$146K |
|
1575
Valley National Bancorp
VLY
$6.04B
| $626K | ﹤0.01% |
57,599
-13,731
| -19% | -$149K |
|