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 | |
|---|---|---|---|---|---|---|
1926
Kornit Digital
KRNT
$687M
| $292K | ﹤0.01% |
9,426
-1,476
| -14% | -$45.7K |
|
1927
Magnite
MGNI
$3.54B
| $292K | ﹤0.01% |
18,312
-199
| -1% | -$3.17K |
|
1928
Herc Holdings
HRI
$4.6B
| $291K | ﹤0.01% |
1,539
-181
| -11% | -$34.3K |
|
1929
MKS Inc. Common Stock
MKSI
$7.02B
| $291K | ﹤0.01% |
2,791
-519
| -16% | -$54.2K |
|
1930
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $291K | ﹤0.01% |
5,263
-1,051
| -17% | -$58.2K |
|
1931
ProShares Ultra S&P500
SSO
$7.2B
| $291K | ﹤0.01% |
+3,149
| New | +$291K |
|
1932
Pebblebrook Hotel Trust
PEB
$1.4B
| $291K | ﹤0.01% |
21,467
-7,946
| -27% | -$108K |
|
1933
Trump Media & Technology Group
DJT
$4.67B
| $291K | ﹤0.01% |
+8,527
| New | +$291K |
|
1934
H.B. Fuller
FUL
$3.37B
| $291K | ﹤0.01% |
4,307
-164
| -4% | -$11.1K |
|
1935
Stride
LRN
$7.01B
| $290K | ﹤0.01% |
2,794
-122
| -4% | -$12.7K |
|
|
PARA
1936
DELISTED
Paramount Global Class B
PARA
| $290K | ﹤0.01% |
27,744
-50,732
| -65% | -$531K |
|
1937
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
| $290K | ﹤0.01% |
11,255
+237
| +2% | +$6.1K |
|
1938
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $290K | ﹤0.01% |
11,750
| – | – |
|
1939
Kadant
KAI
$3.85B
| $289K | ﹤0.01% |
838
-1,066
| -56% | -$368K |
|
1940
Civitas Resources
CIVI
$3.19B
| $289K | ﹤0.01% |
6,294
+1,550
| +33% | +$71.1K |
|
1941
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $289K | ﹤0.01% |
14,235
+3,935
| +38% | +$79.8K |
|
1942
Intapp
INTA
$3.67B
| $288K | ﹤0.01% |
4,492
-5
| -0.1% | -$320 |
|
1943
TriNet
TNET
$3.43B
| $288K | ﹤0.01% |
3,170
-90
| -3% | -$8.17K |
|
1944
Quaker Houghton
KWR
$2.51B
| $288K | ﹤0.01% |
2,044
-10
| -0.5% | -$1.41K |
|
1945
Nuveen Credit Strategies Income Fund
JQC
$746M
| $287K | ﹤0.01% |
50,488
-19,120
| -27% | -$109K |
|
1946
Henry Schein
HSIC
$8.42B
| $287K | ﹤0.01% |
4,151
-196
| -5% | -$13.6K |
|
|
PRMB
1947
Primo Brands Corporation
PRMB
$9.43B
| $287K | ﹤0.01% |
+9,319
| New | +$287K |
|
1948
Stevanato
STVN
$6.59B
| $285K | ﹤0.01% |
13,100
| – | – |
|
1949
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $284K | ﹤0.01% |
9,300
| – | – |
|
1950
Ubiquiti
UI
$34.9B
| $284K | ﹤0.01% |
+856
| New | +$284K |
|