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 | |
|---|---|---|---|---|---|---|
|
GRNY
1626
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
| $594K | ﹤0.01% |
26,200
+14,662
| +127% | +$333K |
|
1627
Wyndham Hotels & Resorts
WH
$6.43B
| $593K | ﹤0.01% |
7,303
+2,454
| +51% | +$199K |
|
1628
Bunge Global
BG
$16.5B
| $593K | ﹤0.01% |
7,381
+1,201
| +19% | +$96.4K |
|
1629
Genesis Energy
GEL
$2.03B
| $591K | ﹤0.01% |
34,320
-300
| -0.9% | -$5.17K |
|
1630
Norwegian Cruise Line
NCLH
$11.5B
| $590K | ﹤0.01% |
29,105
+17,327
| +147% | +$351K |
|
1631
Celsius Holdings
CELH
$14.5B
| $590K | ﹤0.01% |
12,713
+6,052
| +91% | +$281K |
|
1632
Ryanair
RYAAY
$31.1B
| $589K | ﹤0.01% |
10,210
+878
| +9% | +$50.6K |
|
1633
EnerSys
ENS
$3.92B
| $589K | ﹤0.01% |
6,862
+2,873
| +72% | +$246K |
|
1634
Blackstone Mortgage Trust
BXMT
$3.41B
| $588K | ﹤0.01% |
30,562
+20,208
| +195% | +$389K |
|
1635
American Airlines Group
AAL
$8.46B
| $588K | ﹤0.01% |
52,395
+16,867
| +47% | +$189K |
|
1636
Brookfield Renewable
BEP
$7.14B
| $587K | ﹤0.01% |
23,014
+16
| +0.1% | +$408 |
|
1637
Hanesbrands
HBI
$2.21B
| $585K | ﹤0.01% |
127,627
-35,137
| -22% | -$161K |
|
1638
iShares Exponential Technologies ETF
XT
$3.55B
| $584K | ﹤0.01% |
8,955
-797
| -8% | -$52K |
|
1639
CAVA Group
CAVA
$7.56B
| $584K | ﹤0.01% |
6,931
-1,716
| -20% | -$145K |
|
1640
Hexcel
HXL
$4.93B
| $584K | ﹤0.01% |
10,330
-8,341
| -45% | -$471K |
|
1641
Thor Industries
THO
$5.66B
| $582K | ﹤0.01% |
6,558
+470
| +8% | +$41.7K |
|
1642
Agree Realty
ADC
$7.96B
| $582K | ﹤0.01% |
7,969
-768
| -9% | -$56.1K |
|
1643
American Financial Group
AFG
$11.4B
| $582K | ﹤0.01% |
4,608
-551
| -11% | -$69.5K |
|
1644
Kodiak Gas Services
KGS
$2.87B
| $580K | ﹤0.01% |
16,925
+448
| +3% | +$15.4K |
|
1645
Tronox
TROX
$755M
| $577K | ﹤0.01% |
113,854
+8,583
| +8% | +$43.5K |
|
1646
ZTO Express
ZTO
$15.4B
| $576K | ﹤0.01% |
32,424
+1,177
| +4% | +$20.9K |
|
1647
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $575K | ﹤0.01% |
8,262
+344
| +4% | +$23.9K |
|
1648
Restaurant Brands International
QSR
$20.3B
| $574K | ﹤0.01% |
8,657
-1,445
| -14% | -$95.8K |
|
1649
Brookfield Infrastructure
BIPC
$4.78B
| $573K | ﹤0.01% |
13,770
-304
| -2% | -$12.6K |
|
1650
Highwoods Properties
HIW
$3.44B
| $572K | ﹤0.01% |
+18,407
| New | +$572K |
|