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 | |
|---|---|---|---|---|---|---|
526
iShares MBS ETF
MBB
$41.4B
| $4.64M | 0.01% |
50,586
-1,849
| -4% | -$170K |
|
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.6M | 0.01% |
151,164
+3,058
| +2% | +$93.1K |
|
528
Edwards Lifesciences
EW
$46.9B
| $4.57M | 0.01% |
49,484
-2,130
| -4% | -$197K |
|
529
Diageo
DEO
$58.3B
| $4.57M | 0.01% |
36,235
+6,188
| +21% | +$780K |
|
530
Ross Stores
ROST
$49.6B
| $4.56M | 0.01% |
31,371
+1,612
| +5% | +$234K |
|
531
Tractor Supply
TSCO
$31.8B
| $4.52M | 0.01% |
83,620
-2,735
| -3% | -$148K |
|
532
Clorox
CLX
$15.4B
| $4.48M | 0.01% |
32,792
-1,139
| -3% | -$155K |
|
533
Genuine Parts
GPC
$19.5B
| $4.44M | 0.01% |
32,068
+961
| +3% | +$133K |
|
534
Trane Technologies
TT
$92.3B
| $4.41M | 0.01% |
13,417
-188
| -1% | -$61.8K |
|
535
Royce Value Trust
RVT
$1.96B
| $4.4M | 0.01% |
304,040
-4,801
| -2% | -$69.5K |
|
536
LPL Financial
LPLA
$27.2B
| $4.33M | 0.01% |
15,508
+160
| +1% | +$44.7K |
|
537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.33M | 0.01% |
55,440
+2,987
| +6% | +$233K |
|
538
Knife River
KNF
$4.54B
| $4.31M | 0.01% |
61,421
-458
| -0.7% | -$32.1K |
|
539
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $4.3M | 0.01% |
219,396
+4,560
| +2% | +$89.5K |
|
540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $4.27M | 0.01% |
98,136
-5,645
| -5% | -$246K |
|
541
Nuveen Core Plus Impact Fund
NPCT
$317M
| $4.27M | 0.01% |
392,763
+209,202
| +114% | +$2.28M |
|
542
Ares Capital
ARCC
$15.7B
| $4.27M | 0.01% |
204,950
+8,305
| +4% | +$173K |
|
543
Brown & Brown
BRO
$30.8B
| $4.26M | 0.01% |
47,624
+2,966
| +7% | +$265K |
|
544
Insteel Industries
IIIN
$754M
| $4.23M | 0.01% |
136,512
-30
| -0% | -$929 |
|
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.21M | 0.01% |
41,877
-1,713
| -4% | -$172K |
|
546
Zimmer Biomet
ZBH
$20.7B
| $4.19M | 0.01% |
38,615
-116
| -0.3% | -$12.6K |
|
|
BSCO
547
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.16M | 0.01% |
197,712
+26,278
| +15% | +$553K |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $4.16M | 0.01% |
77,030
+62,625
| +435% | +$3.38M |
|
549
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.16M | 0.01% |
106,981
-13,740
| -11% | -$534K |
|
550
SelectQuote
SLQT
$351M
| $4.14M | 0.01% |
1,499,776
+11,359
| +0.8% | +$31.4K |
|