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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$49B
| $5.81M | 0.02% |
107,643
+679
| +0.6% | +$36.6K |
|
477
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $5.79M | 0.02% |
48,499
+220
| +0.5% | +$26.3K |
|
478
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $5.72M | 0.02% |
124,122
| – | – |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.02% |
43,554
+491
| +1% | +$64.2K |
|
480
Parker-Hannifin
PH
$97.4B
| $5.65M | 0.02% |
11,174
-1,494
| -12% | -$756K |
|
481
Analog Devices
ADI
$121B
| $5.64M | 0.02% |
24,729
+283
| +1% | +$64.6K |
|
482
MDU Resources
MDU
$3.32B
| $5.64M | 0.02% |
405,297
-552
| -0.1% | -$7.68K |
|
483
Johnson Controls International
JCI
$71.1B
| $5.62M | 0.02% |
84,598
+812
| +1% | +$54K |
|
484
Roper Technologies
ROP
$55.1B
| $5.59M | 0.02% |
9,911
+230
| +2% | +$130K |
|
485
Capital One
COF
$142B
| $5.56M | 0.02% |
40,169
+14,849
| +59% | +$2.06M |
|
486
Blackrock
BLK
$172B
| $5.56M | 0.02% |
7,057
+306
| +5% | +$241K |
|
487
Xylem
XYL
$33.6B
| $5.54M | 0.02% |
40,871
-433
| -1% | -$58.7K |
|
488
PACCAR
PCAR
$51.5B
| $5.54M | 0.02% |
53,831
+571
| +1% | +$58.8K |
|
489
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $5.54M | 0.02% |
46,730
-910
| -2% | -$108K |
|
490
Diamondback Energy
FANG
$40.3B
| $5.53M | 0.02% |
27,619
+1,703
| +7% | +$341K |
|
|
CFB
491
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.44M | 0.02% |
388,243
-237,721
| -38% | -$3.33M |
|
492
Pool Corp
POOL
$11.9B
| $5.43M | 0.02% |
17,665
+66
| +0.4% | +$20.3K |
|
493
Capital Group Dividend Value ETF
CGDV
$21.6B
| $5.43M | 0.02% |
164,441
+39,504
| +32% | +$1.3M |
|
494
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
| $5.35M | 0.02% |
188,858
+121,585
| +181% | +$3.45M |
|
495
Schlumberger
SLB
$53.7B
| $5.34M | 0.02% |
113,286
-7,044
| -6% | -$332K |
|
496
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.33M | 0.02% |
71,106
+1,423
| +2% | +$107K |
|
497
Weyerhaeuser
WY
$18.2B
| $5.3M | 0.02% |
186,608
-1,911
| -1% | -$54.3K |
|
498
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $5.29M | 0.02% |
708,238
+33,036
| +5% | +$247K |
|
499
Textron
TXT
$14.4B
| $5.29M | 0.02% |
61,611
+10,505
| +21% | +$902K |
|
500
Sprott Gold Miners ETF
SGDM
$538M
| $5.28M | 0.02% |
197,835
+1,616
| +0.8% | +$43.1K |
|