CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$638M |
| 2 |
AutoZone
AZO
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$343M |
| 4 |
Eli Lilly
LLY
|
+$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Large Cap Growth ETF
PWB
$1.26B
| $7.78M | 0.03% |
82,408
-5,015
| -6% | -$474K |
|
402
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.74M | 0.02% |
89,058
-4,264
| -5% | -$371K |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.69M | 0.02% |
71,789
-3,025
| -4% | -$324K |
|
404
Energy Transfer Partners
ET
$59.1B
| $7.68M | 0.02% |
473,410
+10,514
| +2% | +$171K |
|
405
Fiserv
FI
$73.9B
| $7.65M | 0.02% |
51,334
-8,526
| -14% | -$1.27M |
|
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$379M
| $7.62M | 0.02% |
411,705
+285,476
| +226% | +$5.28M |
|
407
Celcuity
CELC
$2.61B
| $7.56M | 0.02% |
461,830
-5,415
| -1% | -$88.7K |
|
408
United Parcel Service
UPS
$71.8B
| $7.55M | 0.02% |
55,148
-2,624
| -5% | -$359K |
|
409
American Electric Power
AEP
$57.8B
| $7.54M | 0.02% |
85,894
-3,253
| -4% | -$285K |
|
410
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $7.49M | 0.02% |
289,464
+2,357
| +0.8% | +$61K |
|
411
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $7.45M | 0.02% |
293,172
-5,290
| -2% | -$134K |
|
412
Rockwell Automation
ROK
$38.3B
| $7.41M | 0.02% |
26,934
-629
| -2% | -$173K |
|
413
Steel Dynamics
STLD
$19.2B
| $7.3M | 0.02% |
56,346
-358
| -0.6% | -$46.4K |
|
414
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $7.23M | 0.02% |
184,893
+8,559
| +5% | +$334K |
|
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.21M | 0.02% |
303,828
+74,974
| +33% | +$1.78M |
|
416
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.2M | 0.02% |
271,043
-13,855
| -5% | -$368K |
|
417
Dollar General
DG
$23B
| $6.91M | 0.02% |
52,266
-6,053
| -10% | -$800K |
|
418
Pinnacle Financial Partners
PNFP
$7.62B
| $6.9M | 0.02% |
86,250
-1,940
| -2% | -$155K |
|
419
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $6.88M | 0.02% |
93,726
+432
| +0.5% | +$31.7K |
|
420
BellRing Brands
BRBR
$4.54B
| $6.88M | 0.02% |
120,399
+110,535
| +1,121% | +$6.32M |
|
421
Dover
DOV
$24B
| $6.87M | 0.02% |
38,054
+143
| +0.4% | +$25.8K |
|
422
First Solar
FSLR
$21.6B
| $6.82M | 0.02% |
30,249
+301
| +1% | +$67.9K |
|
423
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $6.81M | 0.02% |
240,664
+31,689
| +15% | +$897K |
|
424
Broadridge
BR
$29.5B
| $6.81M | 0.02% |
34,574
+4,798
| +16% | +$945K |
|
425
Labcorp
LH
$23.1B
| $6.81M | 0.02% |
33,461
+484
| +1% | +$98.5K |
|