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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.3B
| $3.47M | 0.01% |
87,115
-3,388
| -4% | -$135K |
|
602
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.46M | 0.01% |
69,060
-1,718
| -2% | -$86.1K |
|
603
Boston Scientific
BSX
$160B
| $3.46M | 0.01% |
50,488
-34,875
| -41% | -$2.39M |
|
604
Entergy
ETR
$38.7B
| $3.42M | 0.01% |
64,636
-102,578
| -61% | -$5.42M |
|
605
CoStar Group
CSGP
$37.5B
| $3.41M | 0.01% |
35,266
-9,650
| -21% | -$932K |
|
606
iShares Bitcoin Trust
IBIT
$84B
| $3.4M | 0.01% |
+84,131
| New | +$3.4M |
|
607
Franklin Electric
FELE
$4.32B
| $3.38M | 0.01% |
31,673
-2,217
| -7% | -$237K |
|
608
Conagra Brands
CAG
$9.28B
| $3.37M | 0.01% |
113,757
+13,135
| +13% | +$389K |
|
609
Vanguard Communication Services ETF
VOX
$5.84B
| $3.37M | 0.01% |
25,677
-6,065
| -19% | -$796K |
|
610
Cencora
COR
$57.2B
| $3.36M | 0.01% |
13,811
-4,859
| -26% | -$1.18M |
|
611
W.R. Berkley
WRB
$27.3B
| $3.35M | 0.01% |
56,891
-41,919
| -42% | -$2.47M |
|
612
Fortune Brands Innovations
FBIN
$7.25B
| $3.35M | 0.01% |
39,507
-18,978
| -32% | -$1.61M |
|
613
Akamai
AKAM
$11.3B
| $3.34M | 0.01% |
30,755
-12,575
| -29% | -$1.37M |
|
614
American Century US Quality Growth ETF
QGRO
$2.07B
| $3.34M | 0.01% |
39,353
-8,836
| -18% | -$751K |
|
615
Exponent
EXPO
$3.55B
| $3.34M | 0.01% |
40,347
-5,827
| -13% | -$482K |
|
616
Teledyne Technologies
TDY
$25.6B
| $3.33M | 0.01% |
7,767
-3,296
| -30% | -$1.41M |
|
617
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $3.31M | 0.01% |
156,479
+16,855
| +12% | +$356K |
|
618
TotalEnergies
TTE
$132B
| $3.31M | 0.01% |
48,049
+7,243
| +18% | +$499K |
|
619
Broadstone Net Lease
BNL
$3.5B
| $3.29M | 0.01% |
209,850
+339
| +0.2% | +$5.31K |
|
620
QuinStreet
QNST
$934M
| $3.29M | 0.01% |
186,053
+160,439
| +626% | +$2.83M |
|
621
Vanguard Total World Stock ETF
VT
$52.1B
| $3.28M | 0.01% |
29,674
-14,845
| -33% | -$1.64M |
|
622
Pure Storage
PSTG
$25.9B
| $3.28M | 0.01% |
63,058
-21,509
| -25% | -$1.12M |
|
623
Ferguson
FERG
$48B
| $3.28M | 0.01% |
14,995
+1,266
| +9% | +$277K |
|
624
Corcept Therapeutics
CORT
$7.44B
| $3.27M | 0.01% |
129,671
-12,401
| -9% | -$312K |
|
625
MetLife
MET
$52.7B
| $3.26M | 0.01% |
44,006
-13,123
| -23% | -$973K |
|