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 | |
|---|---|---|---|---|---|---|
|
PBT
1876
Permian Basin Royalty Trust
PBT
$838M
| $318K | ﹤0.01% |
28,682
| – | – |
|
1877
Eastern Bankshares
EBC
$3.44B
| $318K | ﹤0.01% |
18,410
-213
| -1% | -$3.67K |
|
1878
VanEck Oil Services ETF
OIH
$880M
| $317K | ﹤0.01% |
1,167
+15
| +1% | +$4.07K |
|
1879
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $315K | ﹤0.01% |
2,975
+643
| +28% | +$68.2K |
|
|
SYFI
1880
AB Short Duration High Yield ETF
SYFI
$811M
| $315K | ﹤0.01% |
8,821
-4,805
| -35% | -$171K |
|
1881
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $314K | ﹤0.01% |
10,400
-3,000
| -22% | -$90.6K |
|
1882
Forestar Group
FOR
$1.46B
| $314K | ﹤0.01% |
12,113
+323
| +3% | +$8.37K |
|
1883
Universal Health Services
UHS
$12.1B
| $313K | ﹤0.01% |
1,745
-481
| -22% | -$86.3K |
|
1884
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $313K | ﹤0.01% |
262
-10
| -4% | -$11.9K |
|
1885
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $313K | ﹤0.01% |
6,912
-33
| -0.5% | -$1.49K |
|
1886
New York Times
NYT
$9.6B
| $312K | ﹤0.01% |
6,000
-77
| -1% | -$4.01K |
|
1887
Terreno Realty
TRNO
$6.1B
| $312K | ﹤0.01% |
5,276
-189
| -3% | -$11.2K |
|
1888
Helmerich & Payne
HP
$2.01B
| $312K | ﹤0.01% |
9,734
-122
| -1% | -$3.91K |
|
1889
Aptiv
APTV
$17.5B
| $311K | ﹤0.01% |
5,142
-1,003
| -16% | -$60.7K |
|
1890
AutoNation
AN
$8.55B
| $310K | ﹤0.01% |
1,828
-273
| -13% | -$46.4K |
|
1891
Banco Santander
SAN
$141B
| $310K | ﹤0.01% |
68,030
-75,582
| -53% | -$345K |
|
1892
Vail Resorts
MTN
$5.87B
| $310K | ﹤0.01% |
1,654
-709
| -30% | -$133K |
|
1893
Howard Hughes
HHH
$4.69B
| $310K | ﹤0.01% |
+4,031
| New | +$310K |
|
1894
Oshkosh
OSK
$8.93B
| $310K | ﹤0.01% |
3,259
+122
| +4% | +$11.6K |
|
1895
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $310K | ﹤0.01% |
11,231
+2,656
| +31% | +$73.2K |
|
1896
QCR Holdings
QCRH
$1.33B
| $309K | ﹤0.01% |
3,827
+104
| +3% | +$8.39K |
|
1897
Brown-Forman Class A
BF.A
$13.8B
| $309K | ﹤0.01% |
8,187
-1,593
| -16% | -$60K |
|
1898
Box
BOX
$4.75B
| $309K | ﹤0.01% |
9,763
-668
| -6% | -$21.1K |
|
1899
Grocery Outlet
GO
$1.8B
| $308K | ﹤0.01% |
19,752
-2,555
| -11% | -$39.9K |
|
1900
Tecnoglass
TGLS
$3.42B
| $308K | ﹤0.01% |
3,884
-436
| -10% | -$34.6K |
|