CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares US Transportation ETF
IYT
$604M
| $288K | ﹤0.01% |
4,176
-176
| -4% | -$12.1K |
|
1902
American Eagle Outfitters
AEO
$3.34B
| $287K | ﹤0.01% |
12,812
-27,334
| -68% | -$612K |
|
|
BTC
1903
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $286K | ﹤0.01% |
+10,177
| New | +$286K |
|
1904
Materion
MTRN
$2.29B
| $286K | ﹤0.01% |
+2,555
| New | +$286K |
|
1905
Essent Group
ESNT
$6.24B
| $286K | ﹤0.01% |
4,441
-8,345
| -65% | -$537K |
|
1906
Ollie's Bargain Outlet
OLLI
$7.95B
| $285K | ﹤0.01% |
2,937
+250
| +9% | +$24.3K |
|
1907
Teva Pharmaceuticals
TEVA
$22.4B
| $284K | ﹤0.01% |
15,786
+5,146
| +48% | +$92.7K |
|
1908
CNA Financial
CNA
$12.8B
| $283K | ﹤0.01% |
+5,778
| New | +$283K |
|
|
JUNM
1909
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $283K | ﹤0.01% |
+9,000
| New | +$283K |
|
1910
Franklin Bitcoin ETF
EZBC
$579M
| $282K | ﹤0.01% |
7,672
-368
| -5% | -$13.6K |
|
1911
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $282K | ﹤0.01% |
9,300
| – | – |
|
1912
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $282K | ﹤0.01% |
2,943
+549
| +23% | +$52.6K |
|
1913
Kornit Digital
KRNT
$662M
| $282K | ﹤0.01% |
10,902
-2,882
| -21% | -$74.5K |
|
1914
IAC Inc
IAC
$2.88B
| $282K | ﹤0.01% |
+6,379
| New | +$282K |
|
1915
Zurn Elkay Water Solutions
ZWS
$7.69B
| $281K | ﹤0.01% |
7,832
+570
| +8% | +$20.5K |
|
1916
SM Energy
SM
$3.14B
| $281K | ﹤0.01% |
+7,037
| New | +$281K |
|
1917
Assured Guaranty
AGO
$3.89B
| $281K | ﹤0.01% |
+3,529
| New | +$281K |
|
1918
Viper Energy
VNOM
$6.62B
| $280K | ﹤0.01% |
6,206
-3,782
| -38% | -$171K |
|
1919
Hillman Solutions
HLMN
$1.93B
| $280K | ﹤0.01% |
26,469
-84
| -0.3% | -$887 |
|
1920
Vale
VALE
$44.8B
| $279K | ﹤0.01% |
23,926
-4,221
| -15% | -$49.3K |
|
1921
Aemetis
AMTX
$136M
| $279K | ﹤0.01% |
121,156
-60
| -0% | -$138 |
|
1922
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $277K | ﹤0.01% |
+9,001
| New | +$277K |
|
1923
Regency Centers
REG
$13.1B
| $277K | ﹤0.01% |
3,838
-739
| -16% | -$53.4K |
|
1924
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $277K | ﹤0.01% |
4,753
-675
| -12% | -$39.3K |
|
1925
Boot Barn
BOOT
$5.61B
| $277K | ﹤0.01% |
1,653
-326
| -16% | -$54.5K |
|