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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $5.85M | 0.02% |
46,468
-2,322
| -5% | -$292K |
|
452
Innovator US Equity Buffer ETF October
BOCT
$235M
| $5.84M | 0.02% |
144,231
-485
| -0.3% | -$19.6K |
|
453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $5.77M | 0.02% |
60,409
-4,299
| -7% | -$411K |
|
454
PAR Technology
PAR
$1.96B
| $5.73M | 0.02% |
126,322
-2,639
| -2% | -$120K |
|
455
Extra Space Storage
EXR
$31.3B
| $5.71M | 0.02% |
38,813
-11,465
| -23% | -$1.69M |
|
456
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.69M | 0.02% |
47,640
+1,746
| +4% | +$209K |
|
457
MDU Resources
MDU
$3.31B
| $5.67M | 0.02% |
405,849
-43,697
| -10% | -$610K |
|
458
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.65M | 0.02% |
118,666
-36,004
| -23% | -$1.71M |
|
459
CenterPoint Energy
CNP
$24.7B
| $5.65M | 0.02% |
198,274
-106,312
| -35% | -$3.03M |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.02% |
43,063
-13,338
| -24% | -$1.75M |
|
461
Blackrock
BLK
$170B
| $5.63M | 0.02% |
6,751
-9,343
| -58% | -$7.79M |
|
462
American International
AIG
$43.9B
| $5.57M | 0.02% |
71,313
-60,530
| -46% | -$4.73M |
|
463
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.57M | 0.02% |
136,139
-52,476
| -28% | -$2.15M |
|
464
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.55M | 0.02% |
48,279
-3,166
| -6% | -$364K |
|
465
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $5.52M | 0.02% |
124,122
-1,860
| -1% | -$82.7K |
|
466
Carrier Global
CARR
$55.8B
| $5.51M | 0.02% |
94,870
-23,271
| -20% | -$1.35M |
|
467
Johnson Controls International
JCI
$69.5B
| $5.47M | 0.02% |
83,786
-19,098
| -19% | -$1.25M |
|
468
CarMax
KMX
$9.11B
| $5.46M | 0.02% |
62,627
-16,697
| -21% | -$1.45M |
|
469
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.45M | 0.02% |
228,854
+71,020
| +45% | +$1.69M |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.02% |
20,736
-21,707
| -51% | -$5.7M |
|
471
Roper Technologies
ROP
$55.8B
| $5.43M | 0.02% |
9,681
-4,181
| -30% | -$2.34M |
|
472
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $5.38M | 0.02% |
130,795
-9,048
| -6% | -$372K |
|
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.38M | 0.02% |
215,989
+66,563
| +45% | +$1.66M |
|
474
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $5.38M | 0.02% |
70,508
+9,333
| +15% | +$712K |
|
475
Fifth Third Bancorp
FITB
$30.2B
| $5.35M | 0.02% |
143,847
-74,071
| -34% | -$2.76M |
|