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 | |
|---|---|---|---|---|---|---|
1651
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $434K | ﹤0.01% |
18,639
-9,272
| -33% | -$216K |
|
1652
Vodafone
VOD
$28.6B
| $432K | ﹤0.01% |
43,145
+146
| +0.3% | +$1.46K |
|
1653
Corpay
CPAY
$22.1B
| $432K | ﹤0.01% |
1,382
-387
| -22% | -$121K |
|
1654
Essex Property Trust
ESS
$17.3B
| $432K | ﹤0.01% |
1,461
+51
| +4% | +$15.1K |
|
1655
Trex
TREX
$6.68B
| $431K | ﹤0.01% |
6,479
-539
| -8% | -$35.9K |
|
1656
Tandem Diabetes Care
TNDM
$864M
| $431K | ﹤0.01% |
10,170
+1,647
| +19% | +$69.8K |
|
1657
Vitesse Energy
VTS
$992M
| $430K | ﹤0.01% |
17,913
-5,952
| -25% | -$143K |
|
1658
National Fuel Gas
NFG
$7.95B
| $429K | ﹤0.01% |
7,084
-396
| -5% | -$24K |
|
1659
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $429K | ﹤0.01% |
19,066
-6,845
| -26% | -$154K |
|
1660
Agnico Eagle Mines
AEM
$77.2B
| $428K | ﹤0.01% |
5,316
+349
| +7% | +$28.1K |
|
1661
MasterBrand
MBC
$1.71B
| $428K | ﹤0.01% |
23,085
-1,026
| -4% | -$19K |
|
1662
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $428K | ﹤0.01% |
10,484
-900
| -8% | -$36.7K |
|
1663
Gibraltar Industries
ROCK
$1.84B
| $426K | ﹤0.01% |
6,091
+1,995
| +49% | +$140K |
|
1664
iShares Global Timber & Forestry ETF
WOOD
$250M
| $426K | ﹤0.01% |
4,940
| – | – |
|
1665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $425K | ﹤0.01% |
10,296
+3,656
| +55% | +$151K |
|
1666
S&T Bancorp
STBA
$1.51B
| $424K | ﹤0.01% |
10,112
+5
| +0% | +$210 |
|
1667
ATI
ATI
$10.5B
| $424K | ﹤0.01% |
6,339
+2,059
| +48% | +$138K |
|
1668
Genesis Energy
GEL
$2.02B
| $424K | ﹤0.01% |
31,720
+900
| +3% | +$12K |
|
1669
Philips
PHG
$27.2B
| $424K | ﹤0.01% |
13,501
-558
| -4% | -$17.5K |
|
1670
iShares Global Clean Energy ETF
ICLN
$1.59B
| $423K | ﹤0.01% |
28,763
+4
| +0% | +$59 |
|
1671
Prosperity Bancshares
PB
$6.44B
| $421K | ﹤0.01% |
5,848
+341
| +6% | +$24.6K |
|
1672
Dycom Industries
DY
$7.49B
| $421K | ﹤0.01% |
2,137
+94
| +5% | +$18.5K |
|
1673
Cooper Companies
COO
$13.6B
| $421K | ﹤0.01% |
3,816
+338
| +10% | +$37.3K |
|
|
IMAY
1674
Innovator International Developed Power Buffer ETF - May
IMAY
$35.5M
| $421K | ﹤0.01% |
15,725
| – | – |
|
1675
PJT Partners
PJT
$4.54B
| $420K | ﹤0.01% |
3,149
+67
| +2% | +$8.93K |
|