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 | |
|---|---|---|---|---|---|---|
2301
Avantis International Equity ETF
AVDE
$8.78B
| $202K | ﹤0.01% |
+2,733
| New | +$202K |
|
2302
The Bancorp
TBBK
$3.49B
| $202K | ﹤0.01% |
+3,546
| New | +$202K |
|
2303
SPDR S&P International Dividend ETF
DWX
$489M
| $201K | ﹤0.01% |
+4,775
| New | +$201K |
|
2304
Trump Media & Technology Group
DJT
$4.67B
| $201K | ﹤0.01% |
11,149
+963
| +9% | +$17.4K |
|
2305
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $201K | ﹤0.01% |
3,945
-1,185
| -23% | -$60.4K |
|
2306
Ericsson
ERIC
$26.7B
| $201K | ﹤0.01% |
23,672
-3,841
| -14% | -$32.6K |
|
|
PPTA
2307
Perpetua Resources
PPTA
$1.98B
| $201K | ﹤0.01% |
+16,518
| New | +$201K |
|
|
DFDV
2308
DeFi Development Corp. Common Stock
DFDV
$380M
| $199K | ﹤0.01% |
+9,272
| New | +$199K |
|
2309
BioCryst Pharmaceuticals
BCRX
$1.74B
| $198K | ﹤0.01% |
22,105
+1,527
| +7% | +$13.7K |
|
2310
LXP Industrial Trust
LXP
$2.71B
| $198K | ﹤0.01% |
23,953
+3,277
| +16% | +$27.1K |
|
2311
Lumen
LUMN
$4.87B
| $198K | ﹤0.01% |
45,093
+364
| +0.8% | +$1.59K |
|
2312
Aldeyra Therapeutics
ALDX
$334M
| $197K | ﹤0.01% |
51,492
+4,297
| +9% | +$16.5K |
|
2313
Critical Metals Corp
CRML
$573M
| $196K | ﹤0.01% |
+54,773
| New | +$196K |
|
2314
United States Antimony
UAMY
$561M
| $194K | ﹤0.01% |
89,004
| – | – |
|
|
AWF
2315
AllianceBernstein Global High Income Fund
AWF
$974M
| $193K | ﹤0.01% |
17,467
-399
| -2% | -$4.4K |
|
2316
Vale
VALE
$44.4B
| $191K | ﹤0.01% |
19,656
-10,231
| -34% | -$99.3K |
|
2317
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $188K | ﹤0.01% |
11,900
+200
| +2% | +$3.16K |
|
2318
Provident Financial Services
PFS
$2.61B
| $187K | ﹤0.01% |
+10,687
| New | +$187K |
|
2319
POET Technologies
POET
$479M
| $184K | ﹤0.01% |
35,260
-200
| -0.6% | -$1.04K |
|
2320
Adaptive Biotechnologies
ADPT
$1.96B
| $184K | ﹤0.01% |
15,762
+1,119
| +8% | +$13K |
|
2321
Aemetis
AMTX
$151M
| $181K | ﹤0.01% |
73,157
-798
| -1% | -$1.98K |
|
2322
Navient
NAVI
$1.37B
| $181K | ﹤0.01% |
12,818
-502
| -4% | -$7.08K |
|
2323
OceanFirst Financial
OCFC
$1.05B
| $180K | ﹤0.01% |
10,221
-335
| -3% | -$5.9K |
|
|
EMF
2324
Templeton Emerging Markets Fund
EMF
$231M
| $179K | ﹤0.01% |
12,245
| – | – |
|
2325
Atlas Energy Solutions
AESI
$1.34B
| $178K | ﹤0.01% |
13,289
-35,626
| -73% | -$476K |
|