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 | |
|---|---|---|---|---|---|---|
1551
Crown Holdings
CCK
$10.9B
| $557K | ﹤0.01% |
6,731
-2,216
| -25% | -$183K |
|
|
JGRW
1552
Jensen Quality Growth ETF
JGRW
$72.7M
| $556K | ﹤0.01% |
+21,473
| New | +$556K |
|
1553
Air Lease Corp
AL
$7.12B
| $555K | ﹤0.01% |
11,506
+582
| +5% | +$28.1K |
|
1554
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $550K | ﹤0.01% |
6,743
+3,005
| +80% | +$245K |
|
1555
MGP Ingredients
MGPI
$605M
| $548K | ﹤0.01% |
13,916
-882
| -6% | -$34.7K |
|
|
CGCV
1556
Capital Group Conservative Equity ETF
CGCV
$885M
| $547K | ﹤0.01% |
20,626
+12,126
| +143% | +$322K |
|
1557
Carter's
CRI
$1.05B
| $547K | ﹤0.01% |
10,098
+6,543
| +184% | +$355K |
|
1558
Alamo Group
ALG
$2.56B
| $546K | ﹤0.01% |
2,937
-274
| -9% | -$50.9K |
|
1559
Direxion Daily NVDA Bull 2X Shares
NVDU
$643M
| $546K | ﹤0.01% |
5,830
+1,830
| +46% | +$171K |
|
1560
Belden
BDC
$5.16B
| $545K | ﹤0.01% |
4,844
-567
| -10% | -$63.9K |
|
1561
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $545K | ﹤0.01% |
7,957
-1,111
| -12% | -$76K |
|
1562
Brookfield Infrastructure
BIPC
$4.83B
| $544K | ﹤0.01% |
13,599
-1,325
| -9% | -$53K |
|
|
AMTM
1563
Amentum Holdings, Inc.
AMTM
$5.86B
| $544K | ﹤0.01% |
25,856
+1,445
| +6% | +$30.4K |
|
1564
Sarepta Therapeutics
SRPT
$1.85B
| $543K | ﹤0.01% |
4,468
+597
| +15% | +$72.6K |
|
1565
AGNC Investment
AGNC
$10.8B
| $543K | ﹤0.01% |
58,951
+6,511
| +12% | +$60K |
|
1566
Coca-Cola Consolidated
COKE
$10.6B
| $542K | ﹤0.01% |
4,300
-710
| -14% | -$89.5K |
|
1567
SLR Investment Corp
SLRC
$917M
| $542K | ﹤0.01% |
33,537
+57
| +0.2% | +$921 |
|
1568
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $540K | ﹤0.01% |
20,559
| – | – |
|
1569
United Parks & Resorts
PRKS
$2.9B
| $539K | ﹤0.01% |
9,599
+160
| +2% | +$8.99K |
|
1570
American Financial Group
AFG
$11.5B
| $537K | ﹤0.01% |
3,923
-205
| -5% | -$28.1K |
|
1571
Schwab US REIT ETF
SCHH
$8.31B
| $535K | ﹤0.01% |
25,410
+9,787
| +63% | +$206K |
|
1572
Healthcare Realty
HR
$6.4B
| $535K | ﹤0.01% |
31,568
+6
| +0% | +$102 |
|
1573
Southern Copper
SCCO
$84B
| $534K | ﹤0.01% |
6,026
+617
| +11% | +$54.7K |
|
1574
Paycom
PAYC
$12.6B
| $533K | ﹤0.01% |
2,601
-3,345
| -56% | -$686K |
|
1575
Alkermes
ALKS
$4.7B
| $528K | ﹤0.01% |
18,362
+1,619
| +10% | +$46.6K |
|