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 | |
|---|---|---|---|---|---|---|
1951
Crane NXT
CXT
$3.51B
| $283K | ﹤0.01% |
+4,856
| New | +$283K |
|
1952
iShares US Transportation ETF
IYT
$605M
| $283K | ﹤0.01% |
4,183
+7
| +0.2% | +$473 |
|
1953
Myriad Genetics
MYGN
$615M
| $282K | ﹤0.01% |
20,593
+5,519
| +37% | +$75.7K |
|
1954
UGI
UGI
$7.43B
| $282K | ﹤0.01% |
9,995
-1,952
| -16% | -$55.1K |
|
1955
Sumitomo Mitsui Financial
SMFG
$105B
| $282K | ﹤0.01% |
19,463
-24,525
| -56% | -$355K |
|
1956
ATI
ATI
$10.7B
| $282K | ﹤0.01% |
5,120
-1,219
| -19% | -$67.1K |
|
1957
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $281K | ﹤0.01% |
6,816
+67
| +1% | +$2.76K |
|
1958
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $280K | ﹤0.01% |
7,626
-415
| -5% | -$15.2K |
|
1959
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $279K | ﹤0.01% |
5,649
+335
| +6% | +$16.6K |
|
1960
Tenable Holdings
TENB
$3.76B
| $279K | ﹤0.01% |
+7,083
| New | +$279K |
|
|
ILOW
1961
AB International Low Volatility Equity ETF
ILOW
$1.42B
| $279K | ﹤0.01% |
8,174
-285
| -3% | -$9.71K |
|
1962
Las Vegas Sands
LVS
$36.9B
| $278K | ﹤0.01% |
5,422
-1,336
| -20% | -$68.6K |
|
1963
Ducommun
DCO
$1.35B
| $277K | ﹤0.01% |
+4,359
| New | +$277K |
|
1964
Maximus
MMS
$4.97B
| $276K | ﹤0.01% |
+3,697
| New | +$276K |
|
1965
Carvana
CVNA
$50.9B
| $275K | ﹤0.01% |
1,354
-194
| -13% | -$39.5K |
|
1966
Independence Realty Trust
IRT
$4.22B
| $275K | ﹤0.01% |
13,879
-1,071
| -7% | -$21.2K |
|
|
JBTM
1967
JBT Marel Corporation
JBTM
$7.35B
| $275K | ﹤0.01% |
2,162
+57
| +3% | +$7.25K |
|
1968
Trustmark
TRMK
$2.43B
| $273K | ﹤0.01% |
7,722
+949
| +14% | +$33.6K |
|
1969
Janus International
JBI
$1.44B
| $273K | ﹤0.01% |
37,110
+5,098
| +16% | +$37.5K |
|
1970
REV Group
REVG
$3.05B
| $273K | ﹤0.01% |
8,555
-162
| -2% | -$5.16K |
|
1971
Tri Pointe Homes
TPH
$3.25B
| $273K | ﹤0.01% |
7,517
+586
| +8% | +$21.2K |
|
1972
Simply Good Foods
SMPL
$2.86B
| $272K | ﹤0.01% |
6,989
+158
| +2% | +$6.16K |
|
1973
NuScale Power
SMR
$4.62B
| $272K | ﹤0.01% |
+15,166
| New | +$272K |
|
1974
Federal Realty Investment Trust
FRT
$8.86B
| $270K | ﹤0.01% |
2,415
+189
| +8% | +$21.2K |
|
1975
Cushman & Wakefield
CWK
$3.84B
| $270K | ﹤0.01% |
+20,656
| New | +$270K |
|