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 | |
|---|---|---|---|---|---|---|
551
Aptus Defined Risk ETF
DRSK
$1.35B
| $3.98M | 0.01% |
149,107
-7,203
| -5% | -$192K |
|
552
CoreCivic
CXW
$2.11B
| $3.97M | 0.01% |
254,466
+112,783
| +80% | +$1.76M |
|
553
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.97M | 0.01% |
47,815
-1,655
| -3% | -$137K |
|
554
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 0.01% |
36,680
-71,037
| -66% | -$7.63M |
|
555
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.91M | 0.01% |
109,215
+6,923
| +7% | +$248K |
|
556
Ecolab
ECL
$77.6B
| $3.91M | 0.01% |
16,946
-3,880
| -19% | -$896K |
|
557
Brown & Brown
BRO
$31.3B
| $3.91M | 0.01% |
44,658
-31,738
| -42% | -$2.78M |
|
558
Micron Technology
MU
$147B
| $3.88M | 0.01% |
32,893
-31,117
| -49% | -$3.67M |
|
559
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.87M | 0.01% |
+67,830
| New | +$3.87M |
|
560
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.87M | 0.01% |
214,836
-12,331
| -5% | -$222K |
|
561
Webster Financial
WBS
$10.3B
| $3.86M | 0.01% |
76,023
-12,553
| -14% | -$637K |
|
562
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.86M | 0.01% |
222,832
-86,994
| -28% | -$1.51M |
|
563
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.86M | 0.01% |
134,015
-5,270
| -4% | -$152K |
|
564
iShares Silver Trust
SLV
$20.1B
| $3.83M | 0.01% |
168,442
+19,609
| +13% | +$446K |
|
565
Bio-Techne
TECH
$8.46B
| $3.82M | 0.01% |
54,234
-11,079
| -17% | -$780K |
|
566
FS KKR Capital
FSK
$5.08B
| $3.8M | 0.01% |
199,388
-17,287
| -8% | -$330K |
|
567
Prudential Financial
PRU
$37.2B
| $3.8M | 0.01% |
32,360
-10,417
| -24% | -$1.22M |
|
568
Capital One
COF
$142B
| $3.77M | 0.01% |
25,320
-18,621
| -42% | -$2.77M |
|
569
Chord Energy
CHRD
$5.92B
| $3.76M | 0.01% |
21,118
+14,028
| +198% | +$2.5M |
|
570
Church & Dwight Co
CHD
$23.3B
| $3.76M | 0.01% |
36,018
-11,183
| -24% | -$1.17M |
|
571
Sera Prognostics
SERA
$127M
| $3.76M | 0.01% |
412,687
+13,104
| +3% | +$119K |
|
572
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.75M | 0.01% |
119,228
-5,118
| -4% | -$161K |
|
573
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $3.75M | 0.01% |
105,543
-242
| -0.2% | -$8.6K |
|
574
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $3.74M | 0.01% |
113,708
+2,066
| +2% | +$67.9K |
|
575
Rio Tinto
RIO
$104B
| $3.74M | 0.01% |
58,650
-14,916
| -20% | -$951K |
|