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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.3B
| $3.54M | 0.01% |
19,404
+646
| +3% | +$118K |
|
602
iShares TIPS Bond ETF
TIP
$14B
| $3.54M | 0.01% |
33,167
-3,513
| -10% | -$375K |
|
603
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.54M | 0.01% |
159,267
-9,647
| -6% | -$214K |
|
604
Simon Property Group
SPG
$58.4B
| $3.53M | 0.01% |
23,233
-213
| -0.9% | -$32.3K |
|
605
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $3.5M | 0.01% |
120,142
+2,267
| +2% | +$66.1K |
|
606
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.5M | 0.01% |
74,252
-44,414
| -37% | -$2.09M |
|
607
Citizens Financial Group
CFG
$22.4B
| $3.49M | 0.01% |
96,737
-5,244
| -5% | -$189K |
|
608
IDEX
IEX
$12.1B
| $3.47M | 0.01% |
17,258
-2,622
| -13% | -$528K |
|
609
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $3.47M | 0.01% |
199,894
-22,938
| -10% | -$398K |
|
610
Occidental Petroleum
OXY
$45.1B
| $3.46M | 0.01% |
54,923
+1,082
| +2% | +$68.2K |
|
611
Amphenol
APH
$146B
| $3.46M | 0.01% |
51,372
+2,106
| +4% | +$142K |
|
612
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $3.44M | 0.01% |
67,234
-562,813
| -89% | -$28.8M |
|
613
Consolidated Edison
ED
$34.9B
| $3.43M | 0.01% |
38,312
+2,620
| +7% | +$234K |
|
614
Cal-Maine
CALM
$5.22B
| $3.42M | 0.01% |
56,009
+2,106
| +4% | +$129K |
|
615
Newmont
NEM
$85.3B
| $3.41M | 0.01% |
81,341
+6,431
| +9% | +$269K |
|
616
Sanofi
SNY
$115B
| $3.4M | 0.01% |
70,172
+5,876
| +9% | +$285K |
|
617
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $3.38M | 0.01% |
160,999
+4,520
| +3% | +$95K |
|
618
Lamar Advertising Co
LAMR
$12.9B
| $3.38M | 0.01% |
28,279
-1,415
| -5% | -$169K |
|
619
Broadstone Net Lease
BNL
$3.53B
| $3.37M | 0.01% |
212,377
+2,527
| +1% | +$40.1K |
|
620
Cognex
CGNX
$7.48B
| $3.36M | 0.01% |
71,750
+1,435
| +2% | +$67.1K |
|
621
Atmos Energy
ATO
$26.4B
| $3.35M | 0.01% |
28,719
+3,174
| +12% | +$370K |
|
622
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.33M | 0.01% |
12,831
+140
| +1% | +$36.3K |
|
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.3M | 0.01% |
56,599
+2,169
| +4% | +$126K |
|
624
Jacobs Solutions
J
$17.3B
| $3.29M | 0.01% |
28,462
+1,155
| +4% | +$133K |
|
625
Darden Restaurants
DRI
$24.5B
| $3.29M | 0.01% |
21,726
+252
| +1% | +$38.1K |
|