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 | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $504K | ﹤0.01% |
19,844
-516
| -3% | -$13.1K |
|
|
PHD
1727
Pioneer Floating Rate Fund
PHD
$123M
| $502K | ﹤0.01% |
51,161
+930
| +2% | +$9.13K |
|
1728
BNY Mellon International Equity ETF
BKIE
$978M
| $502K | ﹤0.01% |
5,828
+18
| +0.3% | +$1.55K |
|
1729
Invesco Dividend Achievers ETF
PFM
$731M
| $502K | ﹤0.01% |
10,417
-3,574
| -26% | -$172K |
|
1730
Mattel
MAT
$5.78B
| $500K | ﹤0.01% |
25,347
-98,736
| -80% | -$1.95M |
|
1731
Avnet
AVT
$4.5B
| $500K | ﹤0.01% |
9,411
-651
| -6% | -$34.6K |
|
1732
LegalZoom.com
LZ
$1.84B
| $498K | ﹤0.01% |
55,888
+35,894
| +180% | +$320K |
|
1733
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $497K | ﹤0.01% |
44,026
+17,202
| +64% | +$194K |
|
1734
Lazard
LAZ
$5.25B
| $497K | ﹤0.01% |
+10,352
| New | +$497K |
|
|
JGRW
1735
Jensen Quality Growth ETF
JGRW
$71.9M
| $496K | ﹤0.01% |
18,726
-750
| -4% | -$19.9K |
|
|
CHI
1736
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $496K | ﹤0.01% |
47,101
-1,969
| -4% | -$20.7K |
|
1737
iShares Global REIT ETF
REET
$3.87B
| $495K | ﹤0.01% |
20,048
+2
| +0% | +$49 |
|
1738
Campbell Soup
CPB
$9.98B
| $495K | ﹤0.01% |
16,148
-13,493
| -46% | -$414K |
|
1739
NOV
NOV
$4.85B
| $495K | ﹤0.01% |
39,798
-2,059
| -5% | -$25.6K |
|
1740
NextDecade
NEXT
$2.12B
| $494K | ﹤0.01% |
55,444
+3,219
| +6% | +$28.7K |
|
1741
Freshpet
FRPT
$2.61B
| $493K | ﹤0.01% |
7,256
+3,670
| +102% | +$249K |
|
1742
Sun Communities
SUI
$16.1B
| $491K | ﹤0.01% |
3,884
+145
| +4% | +$18.3K |
|
1743
Jazz Pharmaceuticals
JAZZ
$7.7B
| $490K | ﹤0.01% |
4,615
-255
| -5% | -$27.1K |
|
1744
Procore
PCOR
$10.3B
| $489K | ﹤0.01% |
+7,149
| New | +$489K |
|
|
SAIL
1745
SailPoint, Inc. Common Stock
SAIL
$11B
| $488K | ﹤0.01% |
21,338
+5,637
| +36% | +$129K |
|
1746
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $486K | ﹤0.01% |
19,181
-1,658
| -8% | -$42K |
|
1747
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $484K | ﹤0.01% |
3,878
| – | – |
|
1748
Interparfums
IPAR
$3.47B
| $484K | ﹤0.01% |
+3,685
| New | +$484K |
|
1749
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $483K | ﹤0.01% |
11,758
| – | – |
|
1750
Shake Shack
SHAK
$3.92B
| $480K | ﹤0.01% |
3,415
+630
| +23% | +$88.6K |
|