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 | |
|---|---|---|---|---|---|---|
501
Knife River
KNF
$4.55B
| $5.02M | 0.02% |
61,879
-5,983
| -9% | -$485K |
|
502
NXP Semiconductors
NXPI
$57.2B
| $5.02M | 0.02% |
20,249
-1,901
| -9% | -$471K |
|
503
Canadian Pacific Kansas City
CP
$70.3B
| $5.02M | 0.02% |
56,885
-3,117
| -5% | -$275K |
|
504
iShares Core S&P US Value ETF
IUSV
$22B
| $4.99M | 0.02% |
55,151
-2,142
| -4% | -$194K |
|
505
Sprott Gold Miners ETF
SGDM
$520M
| $4.97M | 0.02% |
196,219
-36,982
| -16% | -$937K |
|
506
Vertiv
VRT
$47.4B
| $4.94M | 0.02% |
60,489
-173,508
| -74% | -$14.2M |
|
507
Edwards Lifesciences
EW
$47.5B
| $4.93M | 0.02% |
51,614
-9,355
| -15% | -$894K |
|
508
iShares Dow Jones US ETF
IYY
$2.59B
| $4.9M | 0.02% |
38,287
-2,071
| -5% | -$265K |
|
509
Textron
TXT
$14.5B
| $4.9M | 0.02% |
51,106
-19,750
| -28% | -$1.89M |
|
|
UCB
510
United Community Banks, Inc.
UCB
$4.04B
| $4.88M | 0.02% |
185,513
+7,652
| +4% | +$201K |
|
511
Vistra
VST
$63.7B
| $4.86M | 0.02% |
69,819
+54,217
| +348% | +$3.78M |
|
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $4.85M | 0.02% |
675,202
+89,054
| +15% | +$640K |
|
513
IDEX
IEX
$12.4B
| $4.85M | 0.02% |
19,880
-677
| -3% | -$165K |
|
514
iShares MBS ETF
MBB
$41.3B
| $4.85M | 0.02% |
52,435
-12,685
| -19% | -$1.17M |
|
515
Analog Devices
ADI
$122B
| $4.84M | 0.02% |
24,446
-10,143
| -29% | -$2.01M |
|
516
Genuine Parts
GPC
$19.4B
| $4.82M | 0.02% |
31,107
-11,046
| -26% | -$1.71M |
|
517
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.77M | 0.02% |
77,464
+29,424
| +61% | +$1.81M |
|
518
Booking.com
BKNG
$178B
| $4.73M | 0.02% |
1,305
-885
| -40% | -$3.21M |
|
519
Royce Value Trust
RVT
$1.96B
| $4.69M | 0.02% |
308,841
-17,752
| -5% | -$269K |
|
520
Ford
F
$46.7B
| $4.63M | 0.02% |
348,469
-87,194
| -20% | -$1.16M |
|
521
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.59M | 0.02% |
22,500
-15,527
| -41% | -$3.17M |
|
522
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.58M | 0.02% |
120,721
| – | – |
|
523
Sempra
SRE
$52.9B
| $4.58M | 0.02% |
63,768
-44,032
| -41% | -$3.16M |
|
524
Tractor Supply
TSCO
$32.1B
| $4.52M | 0.02% |
86,355
-69,795
| -45% | -$3.65M |
|
525
PayPal
PYPL
$65.2B
| $4.5M | 0.02% |
67,167
-37,955
| -36% | -$2.54M |
|