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 | |
|---|---|---|---|---|---|---|
1651
QuidelOrtho
QDEL
$1.95B
| $458K | ﹤0.01% |
10,288
+5,071
| +97% | +$226K |
|
1652
374Water
SCWO
$58.9M
| $458K | ﹤0.01% |
670,888
+28,461
| +4% | +$19.4K |
|
1653
Dollar Tree
DLTR
$19.6B
| $456K | ﹤0.01% |
6,084
-634
| -9% | -$47.5K |
|
1654
Huntsman Corp
HUN
$1.93B
| $455K | ﹤0.01% |
25,250
-6,013
| -19% | -$108K |
|
1655
FT Vest US Equity Buffer ETF August
FAUG
$977M
| $455K | ﹤0.01% |
9,766
+90
| +0.9% | +$4.19K |
|
1656
Antero Midstream
AM
$8.7B
| $454K | ﹤0.01% |
30,115
-2,711
| -8% | -$40.9K |
|
1657
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $454K | ﹤0.01% |
11,758
| – | – |
|
1658
Penske Automotive Group
PAG
$12.3B
| $453K | ﹤0.01% |
2,971
-257
| -8% | -$39.2K |
|
1659
Medical Properties Trust
MPW
$2.75B
| $452K | ﹤0.01% |
114,447
+25,218
| +28% | +$99.6K |
|
1660
Oppenheimer Holdings
OPY
$760M
| $449K | ﹤0.01% |
7,000
| – | – |
|
1661
Open Text
OTEX
$8.68B
| $449K | ﹤0.01% |
15,839
-7,094
| -31% | -$201K |
|
1662
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $448K | ﹤0.01% |
10,318
+4,646
| +82% | +$202K |
|
1663
Dentsply Sirona
XRAY
$2.83B
| $447K | ﹤0.01% |
23,548
+6,609
| +39% | +$125K |
|
1664
Equity Lifestyle Properties
ELS
$12B
| $447K | ﹤0.01% |
6,707
+1,850
| +38% | +$123K |
|
1665
Sun Communities
SUI
$16.3B
| $446K | ﹤0.01% |
3,627
+128
| +4% | +$15.7K |
|
1666
Organon & Co
OGN
$2.74B
| $445K | ﹤0.01% |
29,853
+5,489
| +23% | +$81.9K |
|
1667
Grand Canyon Education
LOPE
$5.76B
| $445K | ﹤0.01% |
2,719
-7,078
| -72% | -$1.16M |
|
1668
Agnico Eagle Mines
AEM
$76.5B
| $443K | ﹤0.01% |
5,663
+347
| +7% | +$27.1K |
|
1669
National Fuel Gas
NFG
$7.78B
| $442K | ﹤0.01% |
7,288
+204
| +3% | +$12.4K |
|
1670
Atlantic Union Bankshares
AUB
$5.06B
| $441K | ﹤0.01% |
11,636
-14
| -0.1% | -$530 |
|
1671
American States Water
AWR
$2.82B
| $441K | ﹤0.01% |
5,670
+268
| +5% | +$20.8K |
|
1672
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $441K | ﹤0.01% |
10,626
+142
| +1% | +$5.89K |
|
1673
Vitesse Energy
VTS
$996M
| $440K | ﹤0.01% |
17,619
-294
| -2% | -$7.35K |
|
1674
Marriott Vacations Worldwide
VAC
$2.71B
| $440K | ﹤0.01% |
+4,903
| New | +$440K |
|
1675
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $439K | ﹤0.01% |
19,119
+480
| +3% | +$11K |
|