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 | |
|---|---|---|---|---|---|---|
2176
First Hawaiian
FHB
$3.21B
| $242K | ﹤0.01% |
+9,710
| New | +$242K |
|
2177
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $242K | ﹤0.01% |
2,429
-143,743
| -98% | -$14.3M |
|
2178
Western Union
WU
$2.86B
| $242K | ﹤0.01% |
28,689
-20,197
| -41% | -$170K |
|
|
GLXY
2179
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $241K | ﹤0.01% |
+11,019
| New | +$241K |
|
2180
Choice Hotels
CHH
$5.41B
| $241K | ﹤0.01% |
1,901
-33
| -2% | -$4.19K |
|
2181
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $241K | ﹤0.01% |
9,849
-4,094
| -29% | -$100K |
|
2182
IAC Inc
IAC
$2.98B
| $241K | ﹤0.01% |
6,457
-66,403
| -91% | -$2.48M |
|
2183
Joby Aviation
JOBY
$11.5B
| $241K | ﹤0.01% |
22,849
-1,059
| -4% | -$11.2K |
|
2184
Spirit AeroSystems
SPR
$4.8B
| $241K | ﹤0.01% |
+6,311
| New | +$241K |
|
2185
Auburn National Bancorp
AUBN
$93.9M
| $240K | ﹤0.01% |
9,406
+62
| +0.7% | +$1.59K |
|
2186
Reynolds Consumer Products
REYN
$5B
| $240K | ﹤0.01% |
+11,216
| New | +$240K |
|
2187
Zurn Elkay Water Solutions
ZWS
$7.71B
| $240K | ﹤0.01% |
6,563
-164
| -2% | -$6K |
|
2188
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $240K | ﹤0.01% |
4,876
-443
| -8% | -$21.8K |
|
2189
AtriCure
ATRC
$1.76B
| $239K | ﹤0.01% |
7,299
+598
| +9% | +$19.6K |
|
|
FLG
2190
Flagstar Financial, Inc.
FLG
$5.39B
| $238K | ﹤0.01% |
22,433
-1,881
| -8% | -$19.9K |
|
2191
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $237K | ﹤0.01% |
3,243
+4
| +0.1% | +$293 |
|
2192
Advance Auto Parts
AAP
$3.63B
| $237K | ﹤0.01% |
5,102
-382
| -7% | -$17.8K |
|
2193
Frontdoor
FTDR
$4.59B
| $237K | ﹤0.01% |
+4,019
| New | +$237K |
|
2194
Synaptics
SYNA
$2.7B
| $237K | ﹤0.01% |
+3,650
| New | +$237K |
|
2195
VanEck BDC Income ETF
BIZD
$1.68B
| $237K | ﹤0.01% |
+14,529
| New | +$237K |
|
2196
374Water
SCWO
$59.5M
| $236K | ﹤0.01% |
727,288
+142
| +0% | +$46 |
|
2197
Clearway Energy Class A
CWEN.A
$3.2B
| $235K | ﹤0.01% |
7,781
-49
| -0.6% | -$1.48K |
|
2198
Commercial Metals
CMC
$6.63B
| $235K | ﹤0.01% |
4,813
+202
| +4% | +$9.88K |
|
2199
Madison Square Garden
MSGE
$1.94B
| $235K | ﹤0.01% |
+5,889
| New | +$235K |
|
|
CSW
2200
CSW Industrials, Inc.
CSW
$4.46B
| $234K | ﹤0.01% |
815
| – | – |
|