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 | |
|---|---|---|---|---|---|---|
576
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.74M | 0.01% |
81,937
-23,273
| -22% | -$1.06M |
|
577
Old Republic International
ORI
$9.97B
| $3.72M | 0.01% |
121,015
-15,982
| -12% | -$491K |
|
578
Manulife Financial
MFC
$52.4B
| $3.7M | 0.01% |
148,221
-38,393
| -21% | -$959K |
|
579
Toro Company
TTC
$7.71B
| $3.7M | 0.01% |
40,411
-8,075
| -17% | -$740K |
|
580
Citizens Financial Group
CFG
$22.3B
| $3.7M | 0.01% |
101,981
-42,506
| -29% | -$1.54M |
|
581
Simon Property Group
SPG
$58.6B
| $3.67M | 0.01% |
23,446
-9,933
| -30% | -$1.55M |
|
582
AerCap
AER
$21.6B
| $3.66M | 0.01% |
42,103
-39,400
| -48% | -$3.42M |
|
583
Humana
HUM
$32.8B
| $3.65M | 0.01% |
10,539
-4,086
| -28% | -$1.42M |
|
584
nCino
NCNO
$3.52B
| $3.62M | 0.01% |
96,903
-14,625
| -13% | -$547K |
|
585
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.62M | 0.01% |
71,949
+7,976
| +12% | +$401K |
|
|
BSCO
586
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.59M | 0.01% |
171,434
+17,647
| +11% | +$370K |
|
587
Darden Restaurants
DRI
$24.7B
| $3.59M | 0.01% |
21,474
-2,168
| -9% | -$362K |
|
588
Arch Capital
ACGL
$33.4B
| $3.59M | 0.01% |
38,813
-2,192
| -5% | -$203K |
|
589
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $3.59M | 0.01% |
168,914
-22,468
| -12% | -$477K |
|
590
Packaging Corp of America
PKG
$19.3B
| $3.56M | 0.01% |
18,758
-9,859
| -34% | -$1.87M |
|
591
EVI Industries
EVI
$356M
| $3.55M | 0.01% |
142,673
-1,462
| -1% | -$36.4K |
|
592
Lamar Advertising Co
LAMR
$12.9B
| $3.55M | 0.01% |
29,694
-2,739
| -8% | -$327K |
|
593
Trimble
TRMB
$19.1B
| $3.54M | 0.01% |
55,081
-31,424
| -36% | -$2.02M |
|
594
Mercado Libre
MELI
$120B
| $3.52M | 0.01% |
2,331
+142
| +6% | +$215K |
|
595
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $3.52M | 0.01% |
117,875
-5,897
| -5% | -$176K |
|
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.5M | 0.01% |
54,878
+20,619
| +60% | +$1.32M |
|
597
Archer Daniels Midland
ADM
$29.9B
| $3.5M | 0.01% |
55,765
-18,779
| -25% | -$1.18M |
|
598
Occidental Petroleum
OXY
$44.4B
| $3.5M | 0.01% |
53,841
-28,020
| -34% | -$1.82M |
|
599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.48M | 0.01% |
64,122
-3,796
| -6% | -$206K |
|
600
Jacobs Solutions
J
$17.2B
| $3.47M | 0.01% |
27,307
-11,115
| -29% | -$1.41M |
|