CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $455K | ﹤0.01% |
5,599
+376
| +7% | +$30.6K |
|
1627
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $454K | ﹤0.01% |
12,691
-300
| -2% | -$10.7K |
|
1628
American States Water
AWR
$2.83B
| $450K | ﹤0.01% |
5,402
-203
| -4% | -$16.9K |
|
1629
CONMED
CNMD
$1.67B
| $450K | ﹤0.01% |
6,251
+1,164
| +23% | +$83.7K |
|
1630
Cheniere Energy
CQP
$25.8B
| $449K | ﹤0.01% |
9,210
-646
| -7% | -$31.5K |
|
1631
DT Midstream
DTM
$10.9B
| $448K | ﹤0.01% |
5,698
+309
| +6% | +$24.3K |
|
1632
Renasant Corp
RNST
$3.63B
| $448K | ﹤0.01% |
13,772
+165
| +1% | +$5.36K |
|
1633
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $447K | ﹤0.01% |
11,758
| – | – |
|
1634
James Hardie Industries plc
JHX
$11.6B
| $447K | ﹤0.01% |
+11,138
| New | +$447K |
|
1635
iShares Exponential Technologies ETF
XT
$3.59B
| $445K | ﹤0.01% |
7,312
-287
| -4% | -$17.5K |
|
1636
Robinhood
HOOD
$105B
| $444K | ﹤0.01% |
18,942
+4,487
| +31% | +$105K |
|
1637
Azenta
AZTA
$1.43B
| $443K | ﹤0.01% |
9,153
-502
| -5% | -$24.3K |
|
1638
Albemarle
ALB
$8.83B
| $443K | ﹤0.01% |
4,675
+15
| +0.3% | +$1.42K |
|
1639
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $443K | ﹤0.01% |
9,676
| – | – |
|
1640
Aptiv
APTV
$18.2B
| $443K | ﹤0.01% |
6,145
-4,880
| -44% | -$351K |
|
1641
Silgan Holdings
SLGN
$4.76B
| $441K | ﹤0.01% |
8,405
+456
| +6% | +$23.9K |
|
1642
Teradata
TDC
$2.04B
| $441K | ﹤0.01% |
14,536
+3,794
| +35% | +$115K |
|
1643
Franco-Nevada
FNV
$38.9B
| $440K | ﹤0.01% |
3,544
-33
| -0.9% | -$4.1K |
|
1644
Atlantic Union Bankshares
AUB
$5.04B
| $439K | ﹤0.01% |
11,650
-464
| -4% | -$17.5K |
|
1645
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $439K | ﹤0.01% |
15,668
-692
| -4% | -$19.4K |
|
1646
Wolverine World Wide
WWW
$2.48B
| $438K | ﹤0.01% |
25,167
+4,413
| +21% | +$76.9K |
|
1647
Privia Health
PRVA
$2.81B
| $438K | ﹤0.01% |
24,038
-9,451
| -28% | -$172K |
|
1648
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $437K | ﹤0.01% |
7,715
+134
| +2% | +$7.59K |
|
1649
BioNTech
BNTX
$25.1B
| $437K | ﹤0.01% |
3,678
-8,909
| -71% | -$1.06M |
|
1650
Hormel Foods
HRL
$14B
| $434K | ﹤0.01% |
13,690
+459
| +3% | +$14.6K |
|