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 | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares US Pharmaceuticals ETF
IHE
$581M
| $330K | ﹤0.01% |
5,025
+171
| +4% | +$11.2K |
|
1852
Wyndham Hotels & Resorts
WH
$6.59B
| $330K | ﹤0.01% |
3,277
+606
| +23% | +$61.1K |
|
1853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $329K | ﹤0.01% |
6,548
+2,305
| +54% | +$116K |
|
1854
Capitol Federal Financial
CFFN
$846M
| $329K | ﹤0.01% |
55,695
+1,798
| +3% | +$10.6K |
|
1855
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $329K | ﹤0.01% |
4,399
+570
| +15% | +$42.6K |
|
1856
Rigetti Computing
RGTI
$4.89B
| $329K | ﹤0.01% |
+21,531
| New | +$329K |
|
1857
Tenet Healthcare
THC
$17.3B
| $328K | ﹤0.01% |
2,598
-149
| -5% | -$18.8K |
|
1858
Littelfuse
LFUS
$6.51B
| $327K | ﹤0.01% |
1,389
-99
| -7% | -$23.3K |
|
1859
Zurn Elkay Water Solutions
ZWS
$7.71B
| $327K | ﹤0.01% |
8,755
+923
| +12% | +$34.4K |
|
1860
Madison Square Garden
MSGS
$4.71B
| $325K | ﹤0.01% |
1,442
+159
| +12% | +$35.9K |
|
1861
AB High Yield ETF
HYFI
$249M
| $325K | ﹤0.01% |
8,820
| – | – |
|
1862
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $325K | ﹤0.01% |
+11,182
| New | +$325K |
|
1863
Shake Shack
SHAK
$4.03B
| $325K | ﹤0.01% |
2,501
+244
| +11% | +$31.7K |
|
1864
Amcor
AMCR
$19.1B
| $323K | ﹤0.01% |
34,312
-31,987
| -48% | -$301K |
|
1865
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $323K | ﹤0.01% |
6,210
-1,152
| -16% | -$59.9K |
|
1866
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $322K | ﹤0.01% |
6,701
| – | – |
|
1867
RGC Resources
RGCO
$232M
| $322K | ﹤0.01% |
16,054
-27
| -0.2% | -$542 |
|
|
BERY
1868
DELISTED
Berry Global Group, Inc.
BERY
| $322K | ﹤0.01% |
4,978
-973
| -16% | -$62.9K |
|
1869
Nordic American Tanker
NAT
$692M
| $321K | ﹤0.01% |
128,544
+16,076
| +14% | +$40.2K |
|
1870
Arrowhead Research
ARWR
$4.02B
| $321K | ﹤0.01% |
17,074
+2,035
| +14% | +$38.3K |
|
1871
East-West Bancorp
EWBC
$14.8B
| $321K | ﹤0.01% |
3,351
+335
| +11% | +$32.1K |
|
1872
Ally Financial
ALLY
$12.7B
| $321K | ﹤0.01% |
8,910
+2,958
| +50% | +$107K |
|
1873
AllianceBernstein
AB
$4.29B
| $319K | ﹤0.01% |
8,597
+1,010
| +13% | +$37.5K |
|
1874
ProShares UltraPro QQQ
TQQQ
$26.7B
| $318K | ﹤0.01% |
4,020
-1,547
| -28% | -$122K |
|
1875
Travel + Leisure Co
TNL
$4.08B
| $318K | ﹤0.01% |
6,303
+1,445
| +30% | +$72.9K |
|