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 | |
|---|---|---|---|---|---|---|
1776
NCS Multistage Holdings
NCSM
$120M
| $466K | ﹤0.01% |
15,772
+36
| +0.2% | +$1.06K |
|
|
PPT
1777
Putnam Premier Income Trust
PPT
$355M
| $465K | ﹤0.01% |
+126,642
| New | +$465K |
|
1778
Genmab
GMAB
$17.1B
| $464K | ﹤0.01% |
22,442
+526
| +2% | +$10.9K |
|
1779
Tandem Diabetes Care
TNDM
$841M
| $462K | ﹤0.01% |
24,766
+3,249
| +15% | +$60.6K |
|
1780
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $461K | ﹤0.01% |
8,311
+1,836
| +28% | +$102K |
|
1781
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $461K | ﹤0.01% |
19,556
| – | – |
|
1782
Oppenheimer Holdings
OPY
$747M
| $460K | ﹤0.01% |
7,000
| – | – |
|
1783
VanEck Environmental Services ETF
EVX
$90.8M
| $460K | ﹤0.01% |
12,014
+155
| +1% | +$5.94K |
|
1784
Viper Energy
VNOM
$6.52B
| $459K | ﹤0.01% |
12,043
+241
| +2% | +$9.19K |
|
1785
WesBanco
WSBC
$3.04B
| $459K | ﹤0.01% |
14,498
-559
| -4% | -$17.7K |
|
1786
Applied Industrial Technologies
AIT
$9.95B
| $458K | ﹤0.01% |
1,972
+831
| +73% | +$193K |
|
1787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $455K | ﹤0.01% |
12,133
+2,258
| +23% | +$84.7K |
|
1788
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $455K | ﹤0.01% |
20,031
-3,584
| -15% | -$81.4K |
|
1789
Valley National Bancorp
VLY
$6B
| $455K | ﹤0.01% |
50,928
-16,089
| -24% | -$144K |
|
1790
Royalty Pharma
RPRX
$15.8B
| $454K | ﹤0.01% |
12,613
+526
| +4% | +$19K |
|
1791
Park Hotels & Resorts
PK
$2.35B
| $453K | ﹤0.01% |
44,281
+10,823
| +32% | +$111K |
|
1792
Saia
SAIA
$8.06B
| $452K | ﹤0.01% |
1,650
+378
| +30% | +$104K |
|
1793
Belden
BDC
$5.12B
| $452K | ﹤0.01% |
3,904
+142
| +4% | +$16.4K |
|
1794
Exponent
EXPO
$3.46B
| $452K | ﹤0.01% |
6,048
-10,666
| -64% | -$797K |
|
1795
Henry Schein
HSIC
$8.18B
| $451K | ﹤0.01% |
6,180
+2,364
| +62% | +$173K |
|
1796
Coca-Cola Femsa
KOF
$17.6B
| $451K | ﹤0.01% |
4,666
-19
| -0.4% | -$1.84K |
|
1797
Albany International
AIN
$1.77B
| $451K | ﹤0.01% |
6,433
-1,051
| -14% | -$73.7K |
|
1798
Element Solutions
ESI
$6.26B
| $450K | ﹤0.01% |
19,884
-11,600
| -37% | -$263K |
|
1799
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $450K | ﹤0.01% |
19,358
-4
| -0% | -$93 |
|
1800
Main Street Capital
MAIN
$5.92B
| $449K | ﹤0.01% |
7,605
-1,258
| -14% | -$74.3K |
|