CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Whirlpool
WHR
$5.18B
| $572K | ﹤0.01% |
4,694
-1,259
| -21% | -$153K |
|
1652
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $570K | ﹤0.01% |
11,760
-3,307
| -22% | -$160K |
|
1653
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $567K | ﹤0.01% |
29,306
-12,133
| -29% | -$235K |
|
1654
ABM Industries
ABM
$2.81B
| $566K | ﹤0.01% |
12,629
-1,349
| -10% | -$60.5K |
|
1655
Affirm
AFRM
$27B
| $566K | ﹤0.01% |
+11,508
| New | +$566K |
|
1656
Teladoc Health
TDOC
$1.36B
| $565K | ﹤0.01% |
26,201
+361
| +1% | +$7.78K |
|
1657
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $564K | ﹤0.01% |
5,959
+423
| +8% | +$40.1K |
|
1658
Corpay
CPAY
$21.8B
| $564K | ﹤0.01% |
1,996
+139
| +7% | +$39.3K |
|
1659
SoFi Technologies
SOFI
$31.5B
| $561K | ﹤0.01% |
56,414
+27,821
| +97% | +$277K |
|
1660
Collegium Pharmaceutical
COLL
$1.21B
| $561K | ﹤0.01% |
18,234
-12,319
| -40% | -$379K |
|
1661
Haemonetics
HAE
$2.52B
| $561K | ﹤0.01% |
6,557
-4,265
| -39% | -$365K |
|
1662
Amkor Technology
AMKR
$6.26B
| $560K | ﹤0.01% |
16,839
-312
| -2% | -$10.4K |
|
1663
Twilio
TWLO
$15.5B
| $558K | ﹤0.01% |
7,361
-592
| -7% | -$44.9K |
|
1664
Ambarella
AMBA
$3.44B
| $558K | ﹤0.01% |
9,109
-419
| -4% | -$25.7K |
|
1665
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $558K | ﹤0.01% |
29,153
-63
| -0.2% | -$1.21K |
|
1666
Bio-Rad Laboratories Class A
BIO
$7.59B
| $557K | ﹤0.01% |
1,724
+97
| +6% | +$31.3K |
|
1667
iShares Exponential Technologies ETF
XT
$3.56B
| $556K | ﹤0.01% |
9,293
+1,313
| +16% | +$78.6K |
|
1668
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $555K | ﹤0.01% |
5,364
+2,785
| +108% | +$288K |
|
|
BTX
1669
BlackRock Technology and Private Equity Term Trust
BTX
$811M
| $555K | ﹤0.01% |
75,673
+38,781
| +105% | +$284K |
|
1670
American States Water
AWR
$2.83B
| $553K | ﹤0.01% |
6,872
+222
| +3% | +$17.9K |
|
1671
Vishay Intertechnology
VSH
$2.06B
| $553K | ﹤0.01% |
23,054
-14,356
| -38% | -$344K |
|
1672
Air Lease Corp
AL
$7.1B
| $552K | ﹤0.01% |
13,164
+6,451
| +96% | +$271K |
|
1673
Invesco Dividend Achievers ETF
PFM
$733M
| $550K | ﹤0.01% |
13,797
-27
| -0.2% | -$1.08K |
|
1674
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $550K | ﹤0.01% |
7,376
-258
| -3% | -$19.2K |
|
|
DMF
1675
DELISTED
BNY Mellon Municipal Income
DMF
| $550K | ﹤0.01% |
84,571
+21,898
| +35% | +$142K |
|