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 | |
|---|---|---|---|---|---|---|
1751
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $479K | ﹤0.01% |
4,624
| – | – |
|
1752
Lloyds Banking Group
LYG
$66.4B
| $479K | ﹤0.01% |
112,764
+11,814
| +12% | +$50.2K |
|
1753
Stellantis
STLA
$25.3B
| $479K | ﹤0.01% |
47,805
-12,758
| -21% | -$128K |
|
1754
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $479K | ﹤0.01% |
9,768
+2
| +0% | +$98 |
|
1755
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $479K | ﹤0.01% |
18,689
-1,693
| -8% | -$43.4K |
|
1756
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $479K | ﹤0.01% |
11,254
+1,727
| +18% | +$73.5K |
|
1757
John Wiley & Sons Class A
WLY
$2.22B
| $479K | ﹤0.01% |
10,723
+67
| +0.6% | +$2.99K |
|
|
DSL
1758
DoubleLine Income Solutions Fund
DSL
$1.44B
| $478K | ﹤0.01% |
+39,056
| New | +$478K |
|
1759
Regency Centers
REG
$13.1B
| $477K | ﹤0.01% |
6,702
+891
| +15% | +$63.5K |
|
1760
Voya Financial
VOYA
$7.28B
| $477K | ﹤0.01% |
6,712
+1,251
| +23% | +$88.8K |
|
1761
WaFd
WAFD
$2.48B
| $475K | ﹤0.01% |
+16,239
| New | +$475K |
|
1762
Federal Realty Investment Trust
FRT
$8.68B
| $474K | ﹤0.01% |
4,991
+2,131
| +75% | +$202K |
|
1763
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $474K | ﹤0.01% |
14,980
-353
| -2% | -$11.2K |
|
1764
American States Water
AWR
$2.82B
| $473K | ﹤0.01% |
6,176
+744
| +14% | +$57K |
|
1765
AES
AES
$9.07B
| $473K | ﹤0.01% |
44,917
-3,390
| -7% | -$35.7K |
|
1766
Catalyst Pharmaceutical
CPRX
$2.43B
| $472K | ﹤0.01% |
+21,748
| New | +$472K |
|
1767
Canadian Imperial Bank of Commerce
CM
$73.2B
| $471K | ﹤0.01% |
6,651
+787
| +13% | +$55.7K |
|
1768
Cavco Industries
CVCO
$4.32B
| $470K | ﹤0.01% |
1,081
-71
| -6% | -$30.8K |
|
1769
Teradata
TDC
$1.98B
| $470K | ﹤0.01% |
+21,049
| New | +$470K |
|
1770
Maximus
MMS
$4.95B
| $469K | ﹤0.01% |
6,681
+2,875
| +76% | +$202K |
|
1771
Essex Property Trust
ESS
$17B
| $468K | ﹤0.01% |
1,650
-84
| -5% | -$23.8K |
|
1772
Universal Display
OLED
$6.54B
| $468K | ﹤0.01% |
3,027
+134
| +5% | +$20.7K |
|
1773
SPDR ICE Preferred Securities ETF
PSK
$830M
| $467K | ﹤0.01% |
+14,717
| New | +$467K |
|
1774
iShares MSCI World ETF
URTH
$5.67B
| $467K | ﹤0.01% |
+2,757
| New | +$467K |
|
1775
Grand Canyon Education
LOPE
$5.69B
| $466K | ﹤0.01% |
2,468
-19
| -0.8% | -$3.59K |
|