CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1926
Sandisk Corporation Common Stock
SNDK
$10.3B
| $368K | ﹤0.01% |
8,117
+3,652
| +82% | +$166K |
|
|
NTST
1927
NETSTREIT Corp
NTST
$1.75B
| $367K | ﹤0.01% |
+21,680
| New | +$367K |
|
1928
AllianceBernstein
AB
$4.2B
| $366K | ﹤0.01% |
8,973
-406
| -4% | -$16.6K |
|
1929
Tenable Holdings
TENB
$3.73B
| $366K | ﹤0.01% |
10,821
+2,646
| +32% | +$89.4K |
|
1930
Liberty Media Series C
FWONK
$25.4B
| $365K | ﹤0.01% |
3,492
+191
| +6% | +$20K |
|
1931
Nordic American Tanker
NAT
$675M
| $365K | ﹤0.01% |
138,759
+6,162
| +5% | +$16.2K |
|
1932
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $364K | ﹤0.01% |
11,075
-2,943
| -21% | -$96.9K |
|
1933
Box
BOX
$4.86B
| $364K | ﹤0.01% |
10,646
+132
| +1% | +$4.51K |
|
|
NBIS
1934
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $363K | ﹤0.01% |
+6,563
| New | +$363K |
|
1935
Motley Fool 100 Index ETF
TMFC
$1.67B
| $363K | ﹤0.01% |
5,623
| – | – |
|
1936
Adams Diversified Equity Fund
ADX
$2.62B
| $362K | ﹤0.01% |
16,691
+1,390
| +9% | +$30.2K |
|
1937
Newell Brands
NWL
$2.61B
| $361K | ﹤0.01% |
66,774
-51,631
| -44% | -$279K |
|
1938
RGC Resources
RGCO
$226M
| $359K | ﹤0.01% |
16,026
+46
| +0.3% | +$1.03K |
|
1939
Noble Corp
NE
$4.75B
| $359K | ﹤0.01% |
+13,505
| New | +$359K |
|
|
PBT
1940
Permian Basin Royalty Trust
PBT
$846M
| $357K | ﹤0.01% |
28,682
| – | – |
|
1941
TriMas Corp
TRS
$1.56B
| $355K | ﹤0.01% |
+12,421
| New | +$355K |
|
1942
Equitable Holdings
EQH
$15.8B
| $355K | ﹤0.01% |
6,333
-571
| -8% | -$32K |
|
1943
Dutch Bros
BROS
$8.33B
| $355K | ﹤0.01% |
5,196
-2,204
| -30% | -$151K |
|
1944
Sensata Technologies
ST
$4.62B
| $354K | ﹤0.01% |
+11,755
| New | +$354K |
|
1945
Chemung Financial Corp
CHMG
$254M
| $354K | ﹤0.01% |
7,301
+45
| +0.6% | +$2.18K |
|
1946
WNS Holdings
WNS
$3.24B
| $353K | ﹤0.01% |
5,589
+2,038
| +57% | +$129K |
|
1947
Nuveen Credit Strategies Income Fund
JQC
$750M
| $353K | ﹤0.01% |
65,559
+47,559
| +264% | +$256K |
|
1948
Vivid Seats
SEAT
$102M
| $353K | ﹤0.01% |
10,451
+19
| +0.2% | +$642 |
|
1949
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
| $353K | ﹤0.01% |
+13,258
| New | +$353K |
|
1950
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $353K | ﹤0.01% |
15,971
+2,077
| +15% | +$45.9K |
|