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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.4B
| $3.26M | 0.01% |
76,289
-5,304
| -7% | -$227K |
|
627
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.25M | 0.01% |
37,499
-3,582
| -9% | -$310K |
|
628
Consolidated Edison
ED
$34.9B
| $3.24M | 0.01% |
35,692
-8,090
| -18% | -$735K |
|
629
GraniteShares Gold Shares
BAR
$1.21B
| $3.23M | 0.01% |
147,010
-3,946
| -3% | -$86.7K |
|
630
Floor & Decor
FND
$9.45B
| $3.21M | 0.01% |
24,769
-683
| -3% | -$88.5K |
|
631
Equifax
EFX
$31.2B
| $3.2M | 0.01% |
11,971
-4,042
| -25% | -$1.08M |
|
632
Veralto
VLTO
$26.5B
| $3.19M | 0.01% |
36,021
-7,602
| -17% | -$674K |
|
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.19M | 0.01% |
54,430
+28,008
| +106% | +$1.64M |
|
634
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.17M | 0.01% |
12,691
-2,446
| -16% | -$612K |
|
635
Alcon
ALC
$39.5B
| $3.17M | 0.01% |
38,099
-7,394
| -16% | -$616K |
|
636
Cal-Maine
CALM
$5.41B
| $3.17M | 0.01% |
53,903
-9,008
| -14% | -$530K |
|
637
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.16M | 0.01% |
17,190
-1,405
| -8% | -$258K |
|
638
Everest Group
EG
$14.2B
| $3.15M | 0.01% |
7,924
-1,349
| -15% | -$536K |
|
639
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.15M | 0.01% |
16,144
-18,369
| -53% | -$3.58M |
|
640
Monster Beverage
MNST
$61.5B
| $3.15M | 0.01% |
53,127
-16,299
| -23% | -$966K |
|
641
Corning
GLW
$61.8B
| $3.14M | 0.01% |
95,263
-8,811
| -8% | -$290K |
|
642
Sanofi
SNY
$114B
| $3.12M | 0.01% |
64,296
+10,685
| +20% | +$519K |
|
643
DexCom
DXCM
$30.6B
| $3.09M | 0.01% |
22,276
-22,084
| -50% | -$3.06M |
|
644
Fomento Económico Mexicano
FMX
$30.1B
| $3.07M | 0.01% |
23,596
-8,097
| -26% | -$1.05M |
|
645
ServisFirst Bancshares
SFBS
$4.72B
| $3.07M | 0.01% |
46,246
-12,273
| -21% | -$814K |
|
646
Reinsurance Group of America
RGA
$12.7B
| $3.06M | 0.01% |
15,879
-6,784
| -30% | -$1.31M |
|
647
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.06M | 0.01% |
41,912
-498
| -1% | -$36.4K |
|
648
SPS Commerce
SPSC
$4.19B
| $3.05M | 0.01% |
16,510
-4,056
| -20% | -$750K |
|
649
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.04M | 0.01% |
157,726
+8,152
| +5% | +$157K |
|
650
Atmos Energy
ATO
$26.3B
| $3.04M | 0.01% |
25,545
-19,473
| -43% | -$2.31M |
|