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 | |
|---|---|---|---|---|---|---|
1651
Schwab US REIT ETF
SCHH
$8.34B
| $571K | ﹤0.01% |
26,983
-476
| -2% | -$10.1K |
|
1652
Red River Bancshares
RRBI
$431M
| $571K | ﹤0.01% |
9,723
+46
| +0.5% | +$2.7K |
|
1653
AerCap
AER
$21.7B
| $568K | ﹤0.01% |
4,855
-11,736
| -71% | -$1.37M |
|
1654
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $565K | ﹤0.01% |
27,431
+3,099
| +13% | +$63.8K |
|
1655
HCI Group
HCI
$2.31B
| $563K | ﹤0.01% |
3,697
+48
| +1% | +$7.31K |
|
1656
ACNB Corp
ACNB
$470M
| $561K | ﹤0.01% |
13,103
+2,223
| +20% | +$95.2K |
|
1657
Western Alliance Bancorporation
WAL
$9.8B
| $561K | ﹤0.01% |
7,188
+317
| +5% | +$24.7K |
|
1658
Lattice Semiconductor
LSCC
$9.06B
| $560K | ﹤0.01% |
11,440
+2,189
| +24% | +$107K |
|
1659
Northern Oil and Gas
NOG
$2.52B
| $560K | ﹤0.01% |
19,767
+5,322
| +37% | +$151K |
|
1660
Itron
ITRI
$5.41B
| $559K | ﹤0.01% |
+4,250
| New | +$559K |
|
1661
Ingredion
INGR
$8.08B
| $558K | ﹤0.01% |
4,117
-3,846
| -48% | -$522K |
|
1662
Avient
AVNT
$3.34B
| $557K | ﹤0.01% |
17,249
+1,385
| +9% | +$44.7K |
|
1663
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $557K | ﹤0.01% |
2,486
-975
| -28% | -$218K |
|
1664
Polaris
PII
$3.29B
| $557K | ﹤0.01% |
13,696
+1,921
| +16% | +$78.1K |
|
1665
Innovator US Equity Buffer ETF January
BJAN
$290M
| $556K | ﹤0.01% |
11,061
| – | – |
|
1666
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $555K | ﹤0.01% |
20,559
| – | – |
|
|
DLY
1667
DoubleLine Yield Opportunities Fund
DLY
$757M
| $555K | ﹤0.01% |
35,599
-61,505
| -63% | -$959K |
|
1668
iShares US Basic Materials ETF
IYM
$563M
| $553K | ﹤0.01% |
3,948
-425
| -10% | -$59.5K |
|
1669
SLR Investment Corp
SLRC
$907M
| $551K | ﹤0.01% |
34,112
+299
| +0.9% | +$4.83K |
|
1670
EPR Properties
EPR
$4.19B
| $550K | ﹤0.01% |
9,436
+3,730
| +65% | +$217K |
|
1671
McEwen Inc.
MUX
$742M
| $549K | ﹤0.01% |
+57,132
| New | +$549K |
|
1672
Corebridge Financial
CRBG
$17.9B
| $547K | ﹤0.01% |
15,400
+191
| +1% | +$6.78K |
|
1673
Insmed
INSM
$30.8B
| $546K | ﹤0.01% |
5,428
-257
| -5% | -$25.9K |
|
1674
Alphatec Holdings
ATEC
$2.27B
| $546K | ﹤0.01% |
49,195
+37,950
| +337% | +$421K |
|
1675
New Mountain Finance
NMFC
$1.11B
| $546K | ﹤0.01% |
51,713
-66,311
| -56% | -$700K |
|