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 | |
|---|---|---|---|---|---|---|
626
GraniteShares Gold Shares
BAR
$1.21B
| $3.28M | 0.01% |
142,992
-4,018
| -3% | -$92.3K |
|
627
SentinelOne
S
$5.97B
| $3.27M | 0.01% |
155,393
+63,284
| +69% | +$1.33M |
|
628
Vanguard Total World Stock ETF
VT
$52.2B
| $3.26M | 0.01% |
28,919
-755
| -3% | -$85K |
|
629
Skyworks Solutions
SWKS
$10.9B
| $3.25M | 0.01% |
30,452
+4,280
| +16% | +$456K |
|
630
Trimble
TRMB
$19.1B
| $3.24M | 0.01% |
58,007
+2,926
| +5% | +$164K |
|
631
Veralto
VLTO
$26.2B
| $3.23M | 0.01% |
33,874
-2,147
| -6% | -$205K |
|
632
Hilton Worldwide
HLT
$64B
| $3.23M | 0.01% |
14,799
+1,788
| +14% | +$390K |
|
633
Alcon
ALC
$38.4B
| $3.22M | 0.01% |
36,100
-1,999
| -5% | -$178K |
|
634
Builders FirstSource
BLDR
$15.5B
| $3.21M | 0.01% |
23,193
+3,609
| +18% | +$500K |
|
635
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.2M | 0.01% |
65,248
-6,701
| -9% | -$329K |
|
636
ICICI Bank
IBN
$113B
| $3.19M | 0.01% |
110,772
-966
| -0.9% | -$27.8K |
|
637
Conagra Brands
CAG
$9.26B
| $3.18M | 0.01% |
111,917
-1,840
| -2% | -$52.3K |
|
638
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $3.18M | 0.01% |
111,682
+11,789
| +12% | +$335K |
|
639
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.17M | 0.01% |
33,465
-9,339
| -22% | -$884K |
|
640
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.17M | 0.01% |
50,323
-4,555
| -8% | -$287K |
|
641
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.16M | 0.01% |
37,368
-131
| -0.3% | -$11.1K |
|
642
Cencora
COR
$57.5B
| $3.15M | 0.01% |
13,991
+180
| +1% | +$40.6K |
|
643
American International
AIG
$43.2B
| $3.15M | 0.01% |
42,439
-28,874
| -40% | -$2.14M |
|
644
Constellation Energy
CEG
$101B
| $3.15M | 0.01% |
15,727
-601
| -4% | -$120K |
|
645
Intercontinental Exchange
ICE
$98.8B
| $3.15M | 0.01% |
22,982
+4,877
| +27% | +$668K |
|
646
iShares Dow Jones US ETF
IYY
$2.61B
| $3.14M | 0.01% |
23,725
-14,562
| -38% | -$1.93M |
|
647
AerCap
AER
$21.5B
| $3.13M | 0.01% |
33,630
-8,473
| -20% | -$790K |
|
648
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.13M | 0.01% |
72,901
+4,301
| +6% | +$185K |
|
649
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $3.13M | 0.01% |
60,636
-3,486
| -5% | -$180K |
|
650
MetLife
MET
$52.7B
| $3.13M | 0.01% |
44,535
+529
| +1% | +$37.1K |
|