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 | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
TriNet
TNET
$3.43B
| $216K | ﹤0.01% |
2,956
-244
| -8% | -$17.8K |
|
2252
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $216K | ﹤0.01% |
5,327
| – | – |
|
2253
InvenTrust Properties
IVT
$2.33B
| $216K | ﹤0.01% |
7,885
-1,773
| -18% | -$48.6K |
|
2254
AAR Corp
AIR
$2.71B
| $216K | ﹤0.01% |
+3,138
| New | +$216K |
|
2255
H.B. Fuller
FUL
$3.37B
| $215K | ﹤0.01% |
3,580
-9,145
| -72% | -$550K |
|
2256
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $215K | ﹤0.01% |
+7,789
| New | +$215K |
|
2257
Applied Digital
APLD
$3.64B
| $215K | ﹤0.01% |
21,320
-53,630
| -72% | -$540K |
|
2258
Commault Systems
CVLT
$7.96B
| $215K | ﹤0.01% |
1,231
-72
| -6% | -$12.5K |
|
2259
Pioneer Bancorp
PBFS
$335M
| $214K | ﹤0.01% |
17,807
+2,009
| +13% | +$24.2K |
|
2260
Pebblebrook Hotel Trust
PEB
$1.4B
| $214K | ﹤0.01% |
21,415
-1,963
| -8% | -$19.6K |
|
2261
Kornit Digital
KRNT
$687M
| $214K | ﹤0.01% |
+10,742
| New | +$214K |
|
2262
SPDR S&P Insurance ETF
KIE
$853M
| $214K | ﹤0.01% |
+3,576
| New | +$214K |
|
2263
Fortrea Holdings
FTRE
$1.06B
| $213K | ﹤0.01% |
43,151
+31,535
| +271% | +$156K |
|
2264
Skywest
SKYW
$4.81B
| $213K | ﹤0.01% |
+2,066
| New | +$213K |
|
2265
Powell Industries
POWL
$3.24B
| $212K | ﹤0.01% |
+1,009
| New | +$212K |
|
2266
Ameresco
AMRC
$1.37B
| $212K | ﹤0.01% |
13,975
+247
| +2% | +$3.75K |
|
2267
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $212K | ﹤0.01% |
+2,866
| New | +$212K |
|
|
KTF
2268
DWS Municipal Income Trust
KTF
$351M
| $212K | ﹤0.01% |
+24,000
| New | +$212K |
|
2269
Kinetik
KNTK
$2.58B
| $212K | ﹤0.01% |
4,804
+58
| +1% | +$2.56K |
|
2270
DXC Technology
DXC
$2.65B
| $211K | ﹤0.01% |
13,798
+1,742
| +14% | +$26.6K |
|
|
IGR
2271
CBRE Global Real Estate Income Fund
IGR
$765M
| $211K | ﹤0.01% |
+39,877
| New | +$211K |
|
|
ESGR
2272
DELISTED
Enstar Group
ESGR
| $210K | ﹤0.01% |
625
-126
| -17% | -$42.4K |
|
2273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $210K | ﹤0.01% |
+7,935
| New | +$210K |
|
2274
Four Corners Property Trust
FCPT
$2.73B
| $209K | ﹤0.01% |
7,781
+287
| +4% | +$7.72K |
|
2275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $209K | ﹤0.01% |
+2,560
| New | +$209K |
|