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 | |
|---|---|---|---|---|---|---|
1701
Janus Henderson AAA CLO ETF
JAAA
$25B
| $418K | ﹤0.01% |
8,239
+714
| +9% | +$36.2K |
|
1702
Cooper Companies
COO
$13.5B
| $418K | ﹤0.01% |
4,542
+726
| +19% | +$66.7K |
|
1703
Invesco AI and Next Gen Software ETF
IGPT
$534M
| $416K | ﹤0.01% |
9,200
+274
| +3% | +$12.4K |
|
|
KNO
1704
AXS Knowledge Leaders ETF
KNO
$39.5M
| $415K | ﹤0.01% |
9,598
-6,280
| -40% | -$272K |
|
1705
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $415K | ﹤0.01% |
12,693
+2
| +0% | +$65 |
|
1706
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $414K | ﹤0.01% |
7,049
+3,586
| +104% | +$211K |
|
1707
Silgan Holdings
SLGN
$4.76B
| $414K | ﹤0.01% |
7,961
-444
| -5% | -$23.1K |
|
1708
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $414K | ﹤0.01% |
19,784
+507
| +3% | +$10.6K |
|
1709
Franco-Nevada
FNV
$37.9B
| $413K | ﹤0.01% |
3,516
-28
| -0.8% | -$3.29K |
|
1710
Fabrinet
FN
$13.2B
| $413K | ﹤0.01% |
1,878
+818
| +77% | +$180K |
|
1711
Timken Company
TKR
$5.28B
| $412K | ﹤0.01% |
5,766
-456
| -7% | -$32.5K |
|
1712
BioNTech
BNTX
$24.7B
| $411K | ﹤0.01% |
3,609
-69
| -2% | -$7.86K |
|
1713
Vanguard Russell 1000 ETF
VONE
$6.69B
| $410K | ﹤0.01% |
1,539
-23
| -1% | -$6.14K |
|
1714
Kratos Defense & Security Solutions
KTOS
$10.6B
| $410K | ﹤0.01% |
15,553
-1,428
| -8% | -$37.7K |
|
1715
Shore Bancshares
SHBI
$567M
| $409K | ﹤0.01% |
25,792
-598
| -2% | -$9.48K |
|
1716
NCS Multistage Holdings
NCSM
$118M
| $409K | ﹤0.01% |
15,736
| – | – |
|
1717
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $408K | ﹤0.01% |
7,223
-2,289
| -24% | -$129K |
|
1718
Voya Financial
VOYA
$7.36B
| $408K | ﹤0.01% |
5,929
-1,138
| -16% | -$78.3K |
|
1719
VanEck Oil Refiners ETF
CRAK
$27.2M
| $408K | ﹤0.01% |
14,831
-15,823
| -52% | -$435K |
|
1720
Strategic Education
STRA
$1.97B
| $408K | ﹤0.01% |
4,365
-40
| -0.9% | -$3.74K |
|
1721
Universal Display
OLED
$6.64B
| $407K | ﹤0.01% |
2,786
-1,313
| -32% | -$192K |
|
1722
H&R Block
HRB
$6.92B
| $407K | ﹤0.01% |
7,707
-3,462
| -31% | -$183K |
|
|
CSW
1723
CSW Industrials, Inc.
CSW
$4.28B
| $407K | ﹤0.01% |
1,153
+56
| +5% | +$19.8K |
|
1724
Polaris
PII
$3.3B
| $406K | ﹤0.01% |
7,046
-620
| -8% | -$35.7K |
|
1725
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $405K | ﹤0.01% |
6,784
+132
| +2% | +$7.89K |
|