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 | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.49M | 0.02% |
68,446
+4,017
| +6% | +$264K |
|
527
Public Service Enterprise Group
PEG
$40.5B
| $4.48M | 0.02% |
67,138
-4,859
| -7% | -$324K |
|
528
Snowflake
SNOW
$75.3B
| $4.47M | 0.02% |
27,667
-3,969
| -13% | -$641K |
|
529
Diageo
DEO
$61.3B
| $4.47M | 0.02% |
30,047
-12,026
| -29% | -$1.79M |
|
530
Hartford Financial Services
HIG
$37B
| $4.46M | 0.02% |
43,271
-12,713
| -23% | -$1.31M |
|
531
Ferrari
RACE
$87.1B
| $4.46M | 0.02% |
10,225
+2,175
| +27% | +$948K |
|
|
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.38M | 0.02% |
43,590
-800,840
| -95% | -$80.5M |
|
533
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.37M | 0.02% |
148,106
-5,422
| -4% | -$160K |
|
534
Xcel Energy
XEL
$43B
| $4.37M | 0.02% |
81,306
-29,342
| -27% | -$1.58M |
|
535
Ross Stores
ROST
$49.4B
| $4.37M | 0.02% |
29,759
-7,615
| -20% | -$1.12M |
|
536
Atlassian
TEAM
$45.2B
| $4.36M | 0.02% |
22,325
+3,381
| +18% | +$660K |
|
537
Gentex
GNTX
$6.25B
| $4.29M | 0.02% |
118,713
-66,609
| -36% | -$2.41M |
|
538
lululemon athletica
LULU
$19.9B
| $4.26M | 0.02% |
10,896
-3,762
| -26% | -$1.47M |
|
539
Fidelity Total Bond ETF
FBND
$20.5B
| $4.23M | 0.02% |
93,285
-33,134
| -26% | -$1.5M |
|
540
Lincoln Electric
LECO
$13.5B
| $4.1M | 0.02% |
16,050
-147,788
| -90% | -$37.8M |
|
541
Ares Capital
ARCC
$15.8B
| $4.09M | 0.02% |
196,645
-78,112
| -28% | -$1.63M |
|
542
Otis Worldwide
OTIS
$34.1B
| $4.09M | 0.02% |
41,200
-10,187
| -20% | -$1.01M |
|
543
Builders FirstSource
BLDR
$16.5B
| $4.08M | 0.02% |
19,584
-2,347
| -11% | -$489K |
|
544
Trane Technologies
TT
$92.1B
| $4.08M | 0.02% |
13,605
-4,050
| -23% | -$1.22M |
|
545
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.08M | 0.02% |
83,590
-818
| -1% | -$39.9K |
|
546
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.06M | 0.01% |
124,937
+15,074
| +14% | +$490K |
|
547
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.06M | 0.01% |
42,804
-15,690
| -27% | -$1.49M |
|
548
LPL Financial
LPLA
$26.6B
| $4.05M | 0.01% |
15,348
-2,392
| -13% | -$632K |
|
549
Generac Holdings
GNRC
$10.6B
| $4M | 0.01% |
31,739
-7,172
| -18% | -$905K |
|
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4M | 0.01% |
52,453
-6,147
| -10% | -$468K |
|