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 | |
|---|---|---|---|---|---|---|
1576
ADMA Biologics
ADMA
$3.76B
| $645K | ﹤0.01% |
+35,442
| New | +$645K |
|
1577
Southern Copper
SCCO
$82.9B
| $645K | ﹤0.01% |
6,436
+735
| +13% | +$73.6K |
|
1578
Mohawk Industries
MHK
$8.41B
| $644K | ﹤0.01% |
6,145
+1,986
| +48% | +$208K |
|
1579
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $644K | ﹤0.01% |
13,238
-1,678
| -11% | -$81.6K |
|
1580
Las Vegas Sands
LVS
$37.4B
| $644K | ﹤0.01% |
14,790
+9,271
| +168% | +$403K |
|
1581
Astronics
ATRO
$1.55B
| $643K | ﹤0.01% |
19,220
+435
| +2% | +$14.6K |
|
1582
Brinker International
EAT
$6.88B
| $643K | ﹤0.01% |
3,568
+1,516
| +74% | +$273K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.59B
| $643K | ﹤0.01% |
20,412
+2,681
| +15% | +$84.5K |
|
1584
Acadia Realty Trust
AKR
$2.54B
| $642K | ﹤0.01% |
34,576
+34
| +0.1% | +$631 |
|
1585
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $642K | ﹤0.01% |
50,476
+31,816
| +171% | +$405K |
|
1586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $642K | ﹤0.01% |
6,725
-761
| -10% | -$72.6K |
|
1587
Nextracker
NXT
$10B
| $641K | ﹤0.01% |
11,784
-3,238
| -22% | -$176K |
|
1588
ICU Medical
ICUI
$3.3B
| $640K | ﹤0.01% |
4,844
+2,573
| +113% | +$340K |
|
1589
Kemper
KMPR
$3.32B
| $637K | ﹤0.01% |
9,877
+1,484
| +18% | +$95.8K |
|
1590
IPG Photonics
IPGP
$3.44B
| $637K | ﹤0.01% |
9,280
+1,988
| +27% | +$136K |
|
1591
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $636K | ﹤0.01% |
11,700
+2,847
| +32% | +$155K |
|
1592
Aecom
ACM
$16.6B
| $636K | ﹤0.01% |
5,633
+341
| +6% | +$38.5K |
|
1593
Nice
NICE
$8.77B
| $635K | ﹤0.01% |
3,761
+1,795
| +91% | +$303K |
|
1594
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $634K | ﹤0.01% |
14,200
-500
| -3% | -$22.3K |
|
1595
Protolabs
PRLB
$1.17B
| $634K | ﹤0.01% |
15,826
+1,559
| +11% | +$62.4K |
|
1596
Sealed Air
SEE
$4.83B
| $633K | ﹤0.01% |
20,413
+4,577
| +29% | +$142K |
|
1597
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $629K | ﹤0.01% |
7,649
+892
| +13% | +$73.3K |
|
1598
Schwab US TIPS ETF
SCHP
$14.1B
| $627K | ﹤0.01% |
23,516
+10,917
| +87% | +$291K |
|
1599
nVent Electric
NVT
$15.3B
| $626K | ﹤0.01% |
8,549
+1,282
| +18% | +$93.9K |
|
1600
Huntsman Corp
HUN
$1.88B
| $625K | ﹤0.01% |
59,982
-22,926
| -28% | -$239K |
|