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 | |
|---|---|---|---|---|---|---|
|
TXNM
1901
TXNM Energy, Inc.
TXNM
$5.99B
| $307K | ﹤0.01% |
6,247
+159
| +3% | +$7.82K |
|
1902
Adams Diversified Equity Fund
ADX
$2.62B
| $307K | ﹤0.01% |
15,189
+3,199
| +27% | +$64.6K |
|
1903
Option Care Health
OPCH
$4.72B
| $307K | ﹤0.01% |
13,224
-6,260
| -32% | -$145K |
|
1904
Advance Auto Parts
AAP
$3.63B
| $307K | ﹤0.01% |
+6,484
| New | +$307K |
|
1905
Fox Class A
FOXA
$27.4B
| $306K | ﹤0.01% |
+6,306
| New | +$306K |
|
1906
Liberty Broadband Class C
LBRDK
$8.61B
| $306K | ﹤0.01% |
4,094
-323
| -7% | -$24.1K |
|
1907
Gibraltar Industries
ROCK
$1.82B
| $306K | ﹤0.01% |
5,193
-898
| -15% | -$52.9K |
|
|
CGGE
1908
Capital Group Global Equity ETF
CGGE
$933M
| $305K | ﹤0.01% |
+11,961
| New | +$305K |
|
1909
Reddit
RDDT
$44.9B
| $305K | ﹤0.01% |
+1,865
| New | +$305K |
|
1910
SM Energy
SM
$3.09B
| $305K | ﹤0.01% |
7,862
+825
| +12% | +$32K |
|
1911
Aramark
ARMK
$10.2B
| $304K | ﹤0.01% |
8,150
+195
| +2% | +$7.28K |
|
1912
JPMorgan US Value Factor ETF
JVAL
$545M
| $304K | ﹤0.01% |
7,038
+142
| +2% | +$6.13K |
|
1913
iShares Global Clean Energy ETF
ICLN
$1.59B
| $303K | ﹤0.01% |
26,593
-2,170
| -8% | -$24.7K |
|
1914
Chefs' Warehouse
CHEF
$2.61B
| $302K | ﹤0.01% |
6,122
+1,077
| +21% | +$53.1K |
|
1915
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $301K | ﹤0.01% |
5,097
+919
| +22% | +$54.4K |
|
1916
Cheesecake Factory
CAKE
$3.02B
| $299K | ﹤0.01% |
6,302
+917
| +17% | +$43.5K |
|
1917
PotlatchDeltic
PCH
$3.31B
| $299K | ﹤0.01% |
7,614
-500
| -6% | -$19.6K |
|
1918
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $298K | ﹤0.01% |
19,700
| – | – |
|
|
X
1919
DELISTED
US Steel
X
| $297K | ﹤0.01% |
8,744
+1,732
| +25% | +$58.9K |
|
1920
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $297K | ﹤0.01% |
28,000
| – | – |
|
1921
OneSpaWorld
OSW
$2.26B
| $297K | ﹤0.01% |
14,912
+2,399
| +19% | +$47.7K |
|
1922
Avantor
AVTR
$9.07B
| $295K | ﹤0.01% |
13,981
-3,871
| -22% | -$81.6K |
|
1923
Abercrombie & Fitch
ANF
$4.49B
| $294K | ﹤0.01% |
1,966
-512
| -21% | -$76.5K |
|
1924
Choice Hotels
CHH
$5.41B
| $294K | ﹤0.01% |
2,069
+90
| +5% | +$12.8K |
|
1925
Blue Owl Capital
OBDC
$7.33B
| $292K | ﹤0.01% |
19,306
-3,083
| -14% | -$46.6K |
|