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 | |
|---|---|---|---|---|---|---|
|
ROIC
2051
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $237K | ﹤0.01% |
13,640
+622
| +5% | +$10.8K |
|
2052
abrdn Physical Palladium Shares ETF
PALL
$508M
| $236K | ﹤0.01% |
+2,830
| New | +$236K |
|
2053
Western Union
WU
$2.86B
| $236K | ﹤0.01% |
22,298
+982
| +5% | +$10.4K |
|
2054
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $236K | ﹤0.01% |
9,905
| – | – |
|
2055
Applied Digital
APLD
$3.64B
| $235K | ﹤0.01% |
+30,797
| New | +$235K |
|
2056
CubeSmart
CUBE
$9.52B
| $234K | ﹤0.01% |
5,460
-274
| -5% | -$11.7K |
|
2057
EXL Service
EXLS
$7.26B
| $234K | ﹤0.01% |
+5,269
| New | +$234K |
|
2058
ARK Web x.0 ETF
ARKW
$2.33B
| $234K | ﹤0.01% |
2,163
-200
| -8% | -$21.6K |
|
2059
Mueller Industries
MLI
$10.8B
| $233K | ﹤0.01% |
2,935
+32
| +1% | +$2.54K |
|
2060
Itron
ITRI
$5.51B
| $233K | ﹤0.01% |
2,144
+128
| +6% | +$13.9K |
|
2061
Applied Industrial Technologies
AIT
$10B
| $233K | ﹤0.01% |
971
-46
| -5% | -$11K |
|
2062
NorthWestern Energy
NWE
$3.56B
| $232K | ﹤0.01% |
4,344
-188
| -4% | -$10.1K |
|
2063
iShares MSCI World ETF
URTH
$5.63B
| $232K | ﹤0.01% |
+1,492
| New | +$232K |
|
2064
MongoDB
MDB
$26.4B
| $232K | ﹤0.01% |
995
-450
| -31% | -$105K |
|
2065
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $231K | ﹤0.01% |
+8,955
| New | +$231K |
|
|
AOD
2066
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $231K | ﹤0.01% |
27,486
+12,086
| +78% | +$102K |
|
2067
Lumen
LUMN
$4.87B
| $231K | ﹤0.01% |
43,494
+166
| +0.4% | +$881 |
|
2068
Takeda Pharmaceutical
TAK
$48.6B
| $231K | ﹤0.01% |
17,434
-6,702
| -28% | -$88.7K |
|
2069
Suburban Propane Partners
SPH
$1.2B
| $230K | ﹤0.01% |
13,395
-1,644
| -11% | -$28.3K |
|
2070
MGIC Investment
MTG
$6.55B
| $230K | ﹤0.01% |
+9,716
| New | +$230K |
|
2071
Essential Properties Realty Trust
EPRT
$6.1B
| $230K | ﹤0.01% |
7,360
+150
| +2% | +$4.69K |
|
2072
CareTrust REIT
CTRE
$7.56B
| $230K | ﹤0.01% |
8,510
+354
| +4% | +$9.58K |
|
|
CGIC
2073
Capital Group International Core Equity ETF
CGIC
$461M
| $229K | ﹤0.01% |
+9,535
| New | +$229K |
|
2074
PROS Holdings
PRO
$746M
| $229K | ﹤0.01% |
+10,431
| New | +$229K |
|
2075
Informatica
INFA
$7.55B
| $229K | ﹤0.01% |
8,826
+462
| +6% | +$12K |
|