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 | |
|---|---|---|---|---|---|---|
1601
DT Midstream
DTM
$10.7B
| $501K | ﹤0.01% |
5,034
-664
| -12% | -$66K |
|
1602
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $499K | ﹤0.01% |
4,847
-1,236
| -20% | -$127K |
|
1603
Taylor Morrison
TMHC
$6.92B
| $499K | ﹤0.01% |
8,152
-188
| -2% | -$11.5K |
|
1604
EchoStar
SATS
$24B
| $498K | ﹤0.01% |
21,735
+146
| +0.7% | +$3.34K |
|
1605
Pegasystems
PEGA
$9.75B
| $497K | ﹤0.01% |
10,666
+3,192
| +43% | +$149K |
|
1606
MGM Resorts International
MGM
$9.8B
| $495K | ﹤0.01% |
14,295
+6,559
| +85% | +$227K |
|
1607
Novanta
NOVT
$4.14B
| $495K | ﹤0.01% |
3,241
-135
| -4% | -$20.6K |
|
1608
Mitsubishi UFJ Financial
MUFG
$177B
| $493K | ﹤0.01% |
42,039
-45,517
| -52% | -$533K |
|
1609
FirstService
FSV
$9.38B
| $493K | ﹤0.01% |
2,721
+33
| +1% | +$5.97K |
|
1610
CCC Intelligent Solutions
CCCS
$6.28B
| $492K | ﹤0.01% |
41,951
-26,658
| -39% | -$313K |
|
1611
Nextracker
NXT
$9.52B
| $492K | ﹤0.01% |
13,468
+7,650
| +131% | +$279K |
|
1612
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $491K | ﹤0.01% |
2,337
-1
| -0% | -$210 |
|
1613
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $489K | ﹤0.01% |
20,741
+8,427
| +68% | +$199K |
|
1614
Cheniere Energy
CQP
$25.9B
| $489K | ﹤0.01% |
9,210
| – | – |
|
1615
iShares Global REIT ETF
REET
$3.87B
| $487K | ﹤0.01% |
20,328
+11
| +0.1% | +$264 |
|
1616
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $487K | ﹤0.01% |
+25,380
| New | +$487K |
|
1617
Permian Resources
PR
$9.66B
| $487K | ﹤0.01% |
33,874
-8,068
| -19% | -$116K |
|
1618
Arcosa
ACA
$4.69B
| $486K | ﹤0.01% |
5,027
+218
| +5% | +$21.1K |
|
1619
APA Corp
APA
$7.75B
| $486K | ﹤0.01% |
21,060
-17,486
| -45% | -$404K |
|
|
PHD
1620
Pioneer Floating Rate Fund
PHD
$123M
| $486K | ﹤0.01% |
50,231
| – | – |
|
1621
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $486K | ﹤0.01% |
10,461
-1,028
| -9% | -$47.7K |
|
1622
Whirlpool
WHR
$5.24B
| $485K | ﹤0.01% |
4,240
+704
| +20% | +$80.6K |
|
1623
PBF Energy
PBF
$3.47B
| $485K | ﹤0.01% |
18,259
-4,014
| -18% | -$107K |
|
1624
Janus Henderson
JHG
$6.91B
| $484K | ﹤0.01% |
11,391
+3,297
| +41% | +$140K |
|
1625
Hayward Holdings
HAYW
$3.39B
| $482K | ﹤0.01% |
31,540
+17,423
| +123% | +$266K |
|