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 | |
|---|---|---|---|---|---|---|
576
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $3.83M | 0.01% |
134,707
+692
| +0.5% | +$19.7K |
|
577
Entergy
ETR
$39.5B
| $3.81M | 0.01% |
71,156
+6,520
| +10% | +$349K |
|
578
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.8M | 0.01% |
104,624
-919
| -0.9% | -$33.4K |
|
579
Gentex
GNTX
$6.15B
| $3.78M | 0.01% |
112,274
-6,439
| -5% | -$217K |
|
580
Archer Daniels Midland
ADM
$29.5B
| $3.78M | 0.01% |
62,519
+6,754
| +12% | +$408K |
|
581
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.78M | 0.01% |
107,705
-1,510
| -1% | -$53K |
|
582
Generac Holdings
GNRC
$10.9B
| $3.78M | 0.01% |
28,554
-3,185
| -10% | -$421K |
|
583
Sony
SONY
$171B
| $3.76M | 0.01% |
221,570
-85,030
| -28% | -$1.44M |
|
584
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.75M | 0.01% |
116,004
+2,296
| +2% | +$74.2K |
|
585
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.73M | 0.01% |
118,014
-1,214
| -1% | -$38.4K |
|
586
Toro Company
TTC
$7.68B
| $3.73M | 0.01% |
39,876
-535
| -1% | -$50K |
|
587
Align Technology
ALGN
$9.64B
| $3.69M | 0.01% |
15,303
-39
| -0.3% | -$9.42K |
|
588
Atlassian
TEAM
$45.7B
| $3.67M | 0.01% |
20,766
-1,559
| -7% | -$276K |
|
589
Corning
GLW
$64.2B
| $3.66M | 0.01% |
94,255
-1,008
| -1% | -$39.2K |
|
590
FS KKR Capital
FSK
$4.98B
| $3.66M | 0.01% |
185,454
-13,934
| -7% | -$275K |
|
591
Church & Dwight Co
CHD
$22.7B
| $3.64M | 0.01% |
35,154
-864
| -2% | -$89.6K |
|
592
PayPal
PYPL
$62.7B
| $3.63M | 0.01% |
62,572
-4,595
| -7% | -$267K |
|
593
Mercado Libre
MELI
$119B
| $3.63M | 0.01% |
2,208
-123
| -5% | -$202K |
|
594
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.61M | 0.01% |
192,103
+34,377
| +22% | +$647K |
|
595
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.61M | 0.01% |
74,073
+5,013
| +7% | +$244K |
|
596
Vistra
VST
$70.9B
| $3.61M | 0.01% |
41,942
-27,877
| -40% | -$2.4M |
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.57M | 0.01% |
41,193
-264,771
| -87% | -$22.9M |
|
598
Fidelity Total Bond ETF
FBND
$20.7B
| $3.57M | 0.01% |
79,372
-13,913
| -15% | -$625K |
|
599
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.56M | 0.01% |
45,440
-2,375
| -5% | -$186K |
|
600
Axon Enterprise
AXON
$58.7B
| $3.56M | 0.01% |
12,086
+6,959
| +136% | +$2.05M |
|