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 | |
|---|---|---|---|---|---|---|
1876
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $416K | ﹤0.01% |
2,479
-15
| -0.6% | -$2.52K |
|
1877
Hackett Group
HCKT
$585M
| $416K | ﹤0.01% |
18,272
+579
| +3% | +$13.2K |
|
1878
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $415K | ﹤0.01% |
12,052
-1,334
| -10% | -$46K |
|
1879
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $415K | ﹤0.01% |
16,338
+265
| +2% | +$6.74K |
|
1880
Starwood Property Trust
STWD
$7.56B
| $415K | ﹤0.01% |
19,747
-8,302
| -30% | -$175K |
|
|
LTHM
1881
DELISTED
Livent Corporation
LTHM
| $415K | ﹤0.01% |
23,060
-12,299
| -35% | -$221K |
|
1882
Alkami Technology
ALKT
$2.63B
| $415K | ﹤0.01% |
17,096
+122
| +0.7% | +$2.96K |
|
1883
Donaldson
DCI
$9.51B
| $414K | ﹤0.01% |
6,342
+2,586
| +69% | +$169K |
|
1884
Lakeland Financial Corp
LKFN
$1.68B
| $413K | ﹤0.01% |
6,342
-224
| -3% | -$14.6K |
|
1885
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $413K | ﹤0.01% |
11,758
| – | – |
|
1886
Franklin Resources
BEN
$12.9B
| $413K | ﹤0.01% |
13,865
+877
| +7% | +$26.1K |
|
1887
Nutanix
NTNX
$21.7B
| $413K | ﹤0.01% |
+8,654
| New | +$413K |
|
1888
La-Z-Boy
LZB
$1.44B
| $412K | ﹤0.01% |
11,165
+4
| +0% | +$148 |
|
1889
Capitol Federal Financial
CFFN
$855M
| $412K | ﹤0.01% |
63,886
+14,356
| +29% | +$92.6K |
|
1890
Novanta
NOVT
$4.24B
| $412K | ﹤0.01% |
2,446
+147
| +6% | +$24.8K |
|
1891
Kadant
KAI
$3.8B
| $411K | ﹤0.01% |
+1,467
| New | +$411K |
|
1892
Credit Acceptance
CACC
$5.9B
| $410K | ﹤0.01% |
770
-11
| -1% | -$5.86K |
|
1893
VanEck Semiconductor ETF
SMH
$28.7B
| $409K | ﹤0.01% |
2,340
+148
| +7% | +$25.9K |
|
|
KTF
1894
DWS Municipal Income Trust
KTF
$362M
| $409K | ﹤0.01% |
45,964
+21,755
| +90% | +$193K |
|
|
BERY
1895
DELISTED
Berry Global Group, Inc.
BERY
| $408K | ﹤0.01% |
6,600
-1,063
| -14% | -$65.8K |
|
1896
Badger Meter
BMI
$5.34B
| $408K | ﹤0.01% |
2,641
+721
| +38% | +$111K |
|
1897
iShares US Utilities ETF
IDU
$1.6B
| $408K | ﹤0.01% |
5,099
+90
| +2% | +$7.19K |
|
1898
Fabrinet
FN
$12.9B
| $407K | ﹤0.01% |
2,148
+33
| +2% | +$6.26K |
|
1899
BNY Mellon International Equity ETF
BKIE
$988M
| $406K | ﹤0.01% |
5,685
+2,324
| +69% | +$166K |
|
1900
Abercrombie & Fitch
ANF
$4.44B
| $406K | ﹤0.01% |
4,602
-231
| -5% | -$20.4K |
|