CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $6.74M | 0.02% |
32,576
-19,790
| -38% | -$4.09M |
|
427
Dover
DOV
$24.4B
| $6.72M | 0.02% |
37,911
-3,762
| -9% | -$667K |
|
428
Williams Companies
WMB
$69.9B
| $6.71M | 0.02% |
172,186
-32,110
| -16% | -$1.25M |
|
429
PACCAR
PCAR
$52B
| $6.6M | 0.02% |
53,260
-12,245
| -19% | -$1.52M |
|
430
Schlumberger
SLB
$53.4B
| $6.6M | 0.02% |
120,330
-26,311
| -18% | -$1.44M |
|
431
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.52M | 0.02% |
177,542
-36,728
| -17% | -$1.35M |
|
432
Airbnb
ABNB
$75.8B
| $6.5M | 0.02% |
39,388
-1,990
| -5% | -$328K |
|
433
Mine Safety
MSA
$6.67B
| $6.45M | 0.02% |
33,306
-3,223
| -9% | -$624K |
|
434
SAP
SAP
$313B
| $6.41M | 0.02% |
32,853
-17,860
| -35% | -$3.48M |
|
435
Zions Bancorporation
ZION
$8.34B
| $6.29M | 0.02% |
144,867
-50,783
| -26% | -$2.2M |
|
436
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.23M | 0.02% |
172,147
-5,616
| -3% | -$203K |
|
437
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.22M | 0.02% |
125,251
+1,415
| +1% | +$70.3K |
|
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.18M | 0.02% |
122,200
-5,904
| -5% | -$299K |
|
439
Corteva
CTVA
$49.1B
| $6.17M | 0.02% |
106,964
-13,380
| -11% | -$772K |
|
440
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $6.15M | 0.02% |
99,691
-4,040
| -4% | -$249K |
|
441
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.11M | 0.02% |
80,906
-3,429
| -4% | -$259K |
|
442
W.W. Grainger
GWW
$47.5B
| $6.1M | 0.02% |
6,000
-1,883
| -24% | -$1.92M |
|
443
Broadridge
BR
$29.4B
| $6.1M | 0.02% |
29,776
-7,038
| -19% | -$1.44M |
|
444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $6.08M | 0.02% |
53,089
+3,904
| +8% | +$447K |
|
445
Palantir
PLTR
$363B
| $6.04M | 0.02% |
262,562
+11,490
| +5% | +$264K |
|
446
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.04M | 0.02% |
238,790
-148,692
| -38% | -$3.76M |
|
447
Kinder Morgan
KMI
$59.1B
| $6.04M | 0.02% |
329,134
-38,070
| -10% | -$698K |
|
448
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.03M | 0.02% |
93,942
+5,772
| +7% | +$370K |
|
449
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.93M | 0.02% |
208,975
+46,714
| +29% | +$1.33M |
|
450
Aon
AON
$79.9B
| $5.91M | 0.02% |
17,703
-5,517
| -24% | -$1.84M |
|