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 | |
|---|---|---|---|---|---|---|
1576
Red River Bancshares
RRBI
$437M
| $525K | ﹤0.01% |
9,726
+7
| +0.1% | +$378 |
|
1577
NETSCOUT
NTCT
$1.78B
| $524K | ﹤0.01% |
24,210
+993
| +4% | +$21.5K |
|
1578
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $523K | ﹤0.01% |
+18,997
| New | +$523K |
|
1579
Brunswick
BC
$4.27B
| $523K | ﹤0.01% |
8,091
-2,331
| -22% | -$151K |
|
1580
Mohawk Industries
MHK
$8.67B
| $523K | ﹤0.01% |
4,393
-363
| -8% | -$43.2K |
|
1581
APi Group
APG
$14.6B
| $522K | ﹤0.01% |
21,762
+7,258
| +50% | +$174K |
|
|
WCMI
1582
First Trust WCM International Equity ETF
WCMI
$456M
| $521K | ﹤0.01% |
+39,618
| New | +$521K |
|
1583
First Trust Cloud Computing ETF
SKYY
$3.19B
| $521K | ﹤0.01% |
4,371
+502
| +13% | +$59.8K |
|
1584
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $520K | ﹤0.01% |
22,035
-215
| -1% | -$5.08K |
|
1585
Ameresco
AMRC
$1.28B
| $520K | ﹤0.01% |
22,131
+4,484
| +25% | +$105K |
|
1586
Workiva
WK
$4.56B
| $519K | ﹤0.01% |
4,742
-6,488
| -58% | -$710K |
|
1587
Assured Guaranty
AGO
$3.9B
| $518K | ﹤0.01% |
5,760
+2,231
| +63% | +$201K |
|
1588
Toll Brothers
TOL
$14.3B
| $515K | ﹤0.01% |
4,092
+840
| +26% | +$106K |
|
1589
Invitation Homes
INVH
$18.5B
| $515K | ﹤0.01% |
16,120
-45
| -0.3% | -$1.44K |
|
1590
Bankwell Financial Group
BWFG
$346M
| $514K | ﹤0.01% |
16,487
+3
| +0% | +$93 |
|
1591
Viper Energy
VNOM
$6.32B
| $512K | ﹤0.01% |
10,435
+4,229
| +68% | +$208K |
|
1592
Innovator US Equity Buffer ETF January
BJAN
$293M
| $508K | ﹤0.01% |
10,586
| – | – |
|
1593
Acadia Healthcare
ACHC
$2.08B
| $507K | ﹤0.01% |
12,784
+5,108
| +67% | +$203K |
|
1594
LeMaitre Vascular
LMAT
$2.2B
| $507K | ﹤0.01% |
5,500
-706
| -11% | -$65.1K |
|
1595
AB InBev
BUD
$116B
| $506K | ﹤0.01% |
10,096
-918
| -8% | -$46K |
|
|
APOC
1596
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $505K | ﹤0.01% |
+19,850
| New | +$505K |
|
1597
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $504K | ﹤0.01% |
23,184
+692
| +3% | +$15K |
|
1598
Infosys
INFY
$70.5B
| $502K | ﹤0.01% |
22,915
+1,197
| +6% | +$26.2K |
|
1599
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $502K | ﹤0.01% |
6,349
+750
| +13% | +$59.3K |
|
1600
nVent Electric
NVT
$14.9B
| $501K | ﹤0.01% |
7,344
-762
| -9% | -$51.9K |
|