CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Voya Financial
VOYA
$7.39B
| $454K | ﹤0.01% |
6,226
+126
| +2% | +$9.19K |
|
1802
RXO
RXO
$2.81B
| $453K | ﹤0.01% |
19,465
+543
| +3% | +$12.6K |
|
1803
Natera
NTRA
$23.9B
| $451K | ﹤0.01% |
+7,205
| New | +$451K |
|
1804
Ligand Pharmaceuticals
LGND
$3.26B
| $451K | ﹤0.01% |
6,315
+330
| +6% | +$23.6K |
|
1805
Tecnoglass
TGLS
$3.46B
| $450K | ﹤0.01% |
9,853
+2,410
| +32% | +$110K |
|
1806
Motley Fool Global Opportunities ETF
TMFG
$404M
| $450K | ﹤0.01% |
16,180
| – | – |
|
1807
EXL Service
EXLS
$7.13B
| $449K | ﹤0.01% |
14,554
+486
| +3% | +$15K |
|
1808
Universal Display
OLED
$6.57B
| $448K | ﹤0.01% |
2,342
+111
| +5% | +$21.2K |
|
1809
Zurn Elkay Water Solutions
ZWS
$7.92B
| $448K | ﹤0.01% |
15,225
+1,118
| +8% | +$32.9K |
|
1810
Capital Group Core Balanced ETF
CGBL
$3.32B
| $448K | ﹤0.01% |
+16,373
| New | +$448K |
|
1811
Flowers Foods
FLO
$3.01B
| $447K | ﹤0.01% |
19,876
+1,082
| +6% | +$24.4K |
|
1812
East-West Bancorp
EWBC
$15.1B
| $447K | ﹤0.01% |
6,209
+980
| +19% | +$70.5K |
|
1813
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $447K | ﹤0.01% |
10,991
| – | – |
|
1814
DaVita
DVA
$9.53B
| $446K | ﹤0.01% |
4,259
-379
| -8% | -$39.7K |
|
1815
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $444K | ﹤0.01% |
5,217
-3,428
| -40% | -$292K |
|
1816
WPP
WPP
$5.87B
| $443K | ﹤0.01% |
9,315
+347
| +4% | +$16.5K |
|
1817
Vertex
VERX
$3.88B
| $443K | ﹤0.01% |
16,441
+4,633
| +39% | +$125K |
|
1818
Archrock
AROC
$4.36B
| $443K | ﹤0.01% |
28,745
-1,116
| -4% | -$17.2K |
|
1819
Essential Utilities
WTRG
$10.7B
| $442K | ﹤0.01% |
11,845
+4,478
| +61% | +$167K |
|
1820
Marathon Digital Holdings
MARA
$5.82B
| $442K | ﹤0.01% |
18,830
+522
| +3% | +$12.3K |
|
1821
Mohawk Industries
MHK
$8.68B
| $442K | ﹤0.01% |
4,266
+528
| +14% | +$54.6K |
|
1822
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $441K | ﹤0.01% |
8,915
-380
| -4% | -$18.8K |
|
1823
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $441K | ﹤0.01% |
4,360
-1,482
| -25% | -$150K |
|
1824
UGI
UGI
$7.49B
| $441K | ﹤0.01% |
17,918
-603
| -3% | -$14.8K |
|
1825
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $441K | ﹤0.01% |
7,787
+957
| +14% | +$54.2K |
|