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 | |
|---|---|---|---|---|---|---|
1626
Samsara
IOT
$22B
| $482K | ﹤0.01% |
11,036
+796
| +8% | +$34.8K |
|
1627
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $481K | ﹤0.01% |
4,624
-5
| -0.1% | -$521 |
|
1628
PJT Partners
PJT
$4.34B
| $481K | ﹤0.01% |
3,046
-103
| -3% | -$16.3K |
|
1629
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $481K | ﹤0.01% |
11,487
-1,500
| -12% | -$62.8K |
|
1630
Wintrust Financial
WTFC
$9.27B
| $474K | ﹤0.01% |
3,801
-58
| -2% | -$7.23K |
|
1631
Kimco Realty
KIM
$15.2B
| $473K | ﹤0.01% |
20,201
+5,544
| +38% | +$130K |
|
1632
Kemper
KMPR
$3.38B
| $473K | ﹤0.01% |
7,121
+3,240
| +83% | +$215K |
|
1633
United States Natural Gas Fund
UNG
$602M
| $471K | ﹤0.01% |
28,042
| – | – |
|
1634
John Wiley & Sons Class A
WLY
$2.22B
| $471K | ﹤0.01% |
10,775
-108
| -1% | -$4.72K |
|
1635
Hercules Capital
HTGC
$3.51B
| $470K | ﹤0.01% |
23,413
+2,198
| +10% | +$44.2K |
|
1636
Thomson Reuters
TRI
$78.8B
| $469K | ﹤0.01% |
2,923
+115
| +4% | +$18.4K |
|
1637
UFP Industries
UFPI
$5.9B
| $469K | ﹤0.01% |
4,161
-95
| -2% | -$10.7K |
|
1638
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $465K | ﹤0.01% |
14,015
| – | – |
|
1639
Essex Property Trust
ESS
$17.2B
| $465K | ﹤0.01% |
1,629
+168
| +11% | +$47.9K |
|
1640
British American Tobacco
BTI
$123B
| $464K | ﹤0.01% |
12,773
-11,631
| -48% | -$422K |
|
1641
Armstrong World Industries
AWI
$8.39B
| $463K | ﹤0.01% |
+3,274
| New | +$463K |
|
1642
Renasant Corp
RNST
$3.71B
| $462K | ﹤0.01% |
12,930
-842
| -6% | -$30.1K |
|
1643
Bitwise Bitcoin ETF
BITB
$4.26B
| $462K | ﹤0.01% |
9,079
+1,660
| +22% | +$84.4K |
|
1644
Dycom Industries
DY
$7.27B
| $461K | ﹤0.01% |
2,651
+514
| +24% | +$89.5K |
|
1645
Gabelli Equity Trust
GAB
$1.89B
| $461K | ﹤0.01% |
85,737
+20,612
| +32% | +$111K |
|
1646
WesBanco
WSBC
$3.07B
| $461K | ﹤0.01% |
14,158
+3,803
| +37% | +$124K |
|
1647
First American
FAF
$6.87B
| $460K | ﹤0.01% |
7,372
+442
| +6% | +$27.6K |
|
1648
Avis
CAR
$5.55B
| $460K | ﹤0.01% |
+5,707
| New | +$460K |
|
1649
Kite Realty
KRG
$5.05B
| $460K | ﹤0.01% |
18,214
+613
| +3% | +$15.5K |
|
1650
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $458K | ﹤0.01% |
3,836
+921
| +32% | +$110K |
|