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 | |
|---|---|---|---|---|---|---|
2076
Invesco Pharmaceuticals ETF
PJP
$266M
| $228K | ﹤0.01% |
2,765
| – | – |
|
2077
Fortrea Holdings
FTRE
$1.06B
| $228K | ﹤0.01% |
12,239
-896
| -7% | -$16.7K |
|
2078
Autoliv
ALV
$9.58B
| $228K | ﹤0.01% |
2,433
+155
| +7% | +$14.5K |
|
2079
Sweetgreen
SG
$1.06B
| $228K | ﹤0.01% |
+7,100
| New | +$228K |
|
2080
TG Therapeutics
TGTX
$5.11B
| $228K | ﹤0.01% |
7,562
-22,765
| -75% | -$685K |
|
2081
Equitable Holdings
EQH
$16B
| $227K | ﹤0.01% |
+4,821
| New | +$227K |
|
2082
Sprott Uranium Miners ETF
URNM
$1.68B
| $227K | ﹤0.01% |
+5,636
| New | +$227K |
|
2083
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $227K | ﹤0.01% |
6,649
+1,005
| +18% | +$34.3K |
|
2084
Protagonist Therapeutics
PTGX
$3.77B
| $227K | ﹤0.01% |
5,878
-248
| -4% | -$9.57K |
|
2085
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $226K | ﹤0.01% |
2,504
-1,202
| -32% | -$108K |
|
2086
Confluent
CFLT
$6.67B
| $226K | ﹤0.01% |
+8,074
| New | +$226K |
|
2087
RingCentral
RNG
$2.89B
| $225K | ﹤0.01% |
+6,428
| New | +$225K |
|
2088
Procore
PCOR
$10.5B
| $224K | ﹤0.01% |
+2,996
| New | +$224K |
|
2089
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $224K | ﹤0.01% |
4,239
-58
| -1% | -$3.06K |
|
2090
Biohaven
BHVN
$1.68B
| $222K | ﹤0.01% |
5,952
+90
| +2% | +$3.36K |
|
2091
Chemours
CC
$2.34B
| $222K | ﹤0.01% |
13,130
+1,165
| +10% | +$19.7K |
|
2092
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $221K | ﹤0.01% |
20,101
-150
| -0.7% | -$1.65K |
|
2093
Iridium Communications
IRDM
$2.67B
| $220K | ﹤0.01% |
7,589
+160
| +2% | +$4.64K |
|
2094
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $220K | ﹤0.01% |
5,980
-8,806
| -60% | -$324K |
|
2095
VanEck Agribusiness ETF
MOO
$625M
| $220K | ﹤0.01% |
3,407
-652
| -16% | -$42.1K |
|
2096
Auburn National Bancorp
AUBN
$93.9M
| $218K | ﹤0.01% |
9,280
+59
| +0.6% | +$1.39K |
|
2097
Norwegian Cruise Line
NCLH
$11.6B
| $218K | ﹤0.01% |
+8,456
| New | +$218K |
|
|
ASM
2098
Avino Silver & Gold Mines
ASM
$623M
| $217K | ﹤0.01% |
+246,237
| New | +$217K |
|
2099
Inspire 100 ETF
BIBL
$334M
| $217K | ﹤0.01% |
5,572
-4,700
| -46% | -$183K |
|
2100
Hanesbrands
HBI
$2.27B
| $217K | ﹤0.01% |
26,625
+253
| +1% | +$2.06K |
|