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 | |
|---|---|---|---|---|---|---|
1751
Revolve Group
RVLV
$1.68B
| $390K | ﹤0.01% |
11,652
-102
| -0.9% | -$3.42K |
|
1752
Insmed
INSM
$30.9B
| $390K | ﹤0.01% |
5,649
-631
| -10% | -$43.6K |
|
1753
S&T Bancorp
STBA
$1.5B
| $389K | ﹤0.01% |
10,190
+78
| +0.8% | +$2.98K |
|
1754
Hormel Foods
HRL
$14B
| $389K | ﹤0.01% |
12,400
-1,290
| -9% | -$40.5K |
|
|
WBA
1755
DELISTED
Walgreens Boots Alliance
WBA
| $387K | ﹤0.01% |
41,502
+405
| +1% | +$3.78K |
|
1756
Exact Sciences
EXAS
$10.2B
| $387K | ﹤0.01% |
6,880
-2,553
| -27% | -$143K |
|
|
CXE
1757
MFS High Income Municipal Trust
CXE
$114M
| $383K | ﹤0.01% |
104,117
| – | – |
|
1758
United Natural Foods
UNFI
$1.72B
| $383K | ﹤0.01% |
14,025
+198
| +1% | +$5.41K |
|
1759
ADT
ADT
$7.09B
| $383K | ﹤0.01% |
55,356
+31,610
| +133% | +$218K |
|
1760
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $382K | ﹤0.01% |
14,134
-150
| -1% | -$4.06K |
|
1761
CTS Corp
CTS
$1.24B
| $382K | ﹤0.01% |
7,244
+25
| +0.3% | +$1.32K |
|
1762
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $382K | ﹤0.01% |
+3,463
| New | +$382K |
|
1763
Canadian Imperial Bank of Commerce
CM
$72.3B
| $381K | ﹤0.01% |
6,032
-4,027
| -40% | -$255K |
|
1764
Bunge Global
BG
$16.7B
| $381K | ﹤0.01% |
4,899
+783
| +19% | +$60.9K |
|
|
IBDZ
1765
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $381K | ﹤0.01% |
+14,967
| New | +$381K |
|
1766
First Northwest Bancorp
FNWB
$62.8M
| $381K | ﹤0.01% |
37,325
-1,280
| -3% | -$13.1K |
|
1767
Haemonetics
HAE
$2.6B
| $380K | ﹤0.01% |
4,872
+624
| +15% | +$48.7K |
|
1768
Portland General Electric
POR
$4.63B
| $379K | ﹤0.01% |
8,693
+269
| +3% | +$11.7K |
|
1769
Royalty Pharma
RPRX
$15.5B
| $378K | ﹤0.01% |
14,829
-14,499
| -49% | -$370K |
|
1770
Skechers
SKX
$9.5B
| $378K | ﹤0.01% |
5,624
+461
| +9% | +$31K |
|
1771
iShares Global Timber & Forestry ETF
WOOD
$250M
| $377K | ﹤0.01% |
4,940
| – | – |
|
1772
EnerSys
ENS
$3.9B
| $376K | ﹤0.01% |
4,065
+25
| +0.6% | +$2.31K |
|
1773
Lyft
LYFT
$7.32B
| $376K | ﹤0.01% |
29,112
+18,299
| +169% | +$236K |
|
1774
Davis Select Financial ETF
DFNL
$303M
| $375K | ﹤0.01% |
9,850
| – | – |
|
1775
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $375K | ﹤0.01% |
15,283
-6,057
| -28% | -$148K |
|