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 | |
|---|---|---|---|---|---|---|
551
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $4.14M | 0.01% |
+161,374
| New | +$4.14M |
|
552
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.12M | 0.01% |
20,290
-2,210
| -10% | -$449K |
|
553
Ecolab
ECL
$78.1B
| $4.12M | 0.01% |
17,296
+350
| +2% | +$83.3K |
|
554
Booking.com
BKNG
$181B
| $4.11M | 0.01% |
1,038
-267
| -20% | -$1.06M |
|
555
Interpublic Group of Companies
IPG
$9.89B
| $4.09M | 0.01% |
140,639
-13,976
| -9% | -$407K |
|
556
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.08M | 0.01% |
150,896
+1,789
| +1% | +$48.4K |
|
557
Otis Worldwide
OTIS
$34.3B
| $4.04M | 0.01% |
41,996
+796
| +2% | +$76.6K |
|
558
Canadian Pacific Kansas City
CP
$69.9B
| $4.04M | 0.01% |
51,271
-5,614
| -10% | -$442K |
|
559
Ford
F
$45.7B
| $4.03M | 0.01% |
321,645
-26,824
| -8% | -$336K |
|
560
Bio-Techne
TECH
$8.42B
| $4.01M | 0.01% |
55,977
+1,743
| +3% | +$125K |
|
561
Corcept Therapeutics
CORT
$7.51B
| $4M | 0.01% |
122,995
-6,676
| -5% | -$217K |
|
562
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $3.99M | 0.01% |
135,589
+49,515
| +58% | +$1.46M |
|
563
Boston Scientific
BSX
$160B
| $3.99M | 0.01% |
51,820
+1,332
| +3% | +$103K |
|
564
Public Storage
PSA
$51.7B
| $3.98M | 0.01% |
13,848
-25,247
| -65% | -$7.26M |
|
565
iShares Russell 2500 ETF
SMMD
$1.65B
| $3.95M | 0.01% |
63,162
+51,297
| +432% | +$3.21M |
|
566
iShares Semiconductor ETF
SOXX
$13.6B
| $3.95M | 0.01% |
16,011
+11,417
| +249% | +$2.82M |
|
567
Pure Storage
PSTG
$25.9B
| $3.92M | 0.01% |
60,999
-2,059
| -3% | -$132K |
|
568
Rio Tinto
RIO
$101B
| $3.91M | 0.01% |
59,249
+599
| +1% | +$39.5K |
|
569
Vertiv
VRT
$48B
| $3.89M | 0.01% |
44,972
-15,517
| -26% | -$1.34M |
|
570
Arch Capital
ACGL
$33.9B
| $3.88M | 0.01% |
38,478
-335
| -0.9% | -$33.8K |
|
571
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.88M | 0.01% |
82,969
-621
| -0.7% | -$29K |
|
572
lululemon athletica
LULU
$19.6B
| $3.86M | 0.01% |
12,932
+2,036
| +19% | +$608K |
|
573
Manulife Financial
MFC
$52.2B
| $3.86M | 0.01% |
144,941
-3,280
| -2% | -$87.3K |
|
574
Ferrari
RACE
$85.3B
| $3.85M | 0.01% |
9,427
-798
| -8% | -$326K |
|
575
Prudential Financial
PRU
$37.2B
| $3.83M | 0.01% |
32,700
+340
| +1% | +$39.8K |
|