CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $605K | 0.01% |
6,232
+4,718
| +312% | +$458K |
|
652
Brookfield Renewable
BEP
$7.19B
| $603K | 0.01% |
23,494
| – | – |
|
653
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $603K | 0.01% |
10,845
+7,987
| +279% | +$444K |
|
654
Kemper
KMPR
$3.32B
| $603K | 0.01% |
+8,359
| New | +$603K |
|
|
TCP
655
DELISTED
TC Pipelines LP
TCP
| $601K | 0.01% |
19,589
+15,854
| +424% | +$486K |
|
656
Spotify
SPOT
$145B
| $598K | 0.01% |
2,308
+450
| +24% | +$117K |
|
657
Huntington Bancshares
HBAN
$25.7B
| $589K | 0.01% |
68,154
-5,906
| -8% | -$51K |
|
658
Teleflex
TFX
$5.71B
| $588K | 0.01% |
1,593
-1,061
| -40% | -$392K |
|
659
MYR Group
MYRG
$2.74B
| $587K | 0.01% |
18,774
-13,000
| -41% | -$406K |
|
|
XLNX
660
DELISTED
Xilinx Inc
XLNX
| $579K | 0.01% |
6,208
+600
| +11% | +$56K |
|
661
Fidelity Total Bond ETF
FBND
$20.7B
| $576K | 0.01% |
10,646
| – | – |
|
662
LyondellBasell Industries
LYB
$17.5B
| $574K | 0.01% |
8,748
+298
| +4% | +$19.6K |
|
663
MPLX
MPLX
$51.1B
| $573K | 0.01% |
33,054
-2,866
| -8% | -$49.7K |
|
664
SiriusXM
SIRI
$7.99B
| $573K | 0.01% |
9,736
+1,184
| +14% | +$69.7K |
|
|
LHCG
665
DELISTED
LHC Group LLC
LHCG
| $572K | 0.01% |
3,225
-275
| -8% | -$48.8K |
|
666
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $570K | 0.01% |
21,276
+3,777
| +22% | +$101K |
|
667
Ollie's Bargain Outlet
OLLI
$7.95B
| $559K | 0.01% |
5,854
+699
| +14% | +$66.7K |
|
668
Advanced Micro Devices
AMD
$262B
| $558K | 0.01% |
10,617
+2,119
| +25% | +$111K |
|
669
Globant
GLOB
$2.55B
| $556K | 0.01% |
3,649
+25
| +0.7% | +$3.81K |
|
670
Etsy
ETSY
$5.66B
| $545K | 0.01% |
4,897
-1,915
| -28% | -$213K |
|
671
iRadimed
IRMD
$912M
| $543K | 0.01% |
22,868
+935
| +4% | +$22.2K |
|
672
BioMarin Pharmaceuticals
BMRN
$10.5B
| $541K | 0.01% |
4,297
-207
| -5% | -$26.1K |
|
673
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $537K | 0.01% |
19,048
+460
| +2% | +$13K |
|
674
WD-40
WDFC
$2.83B
| $534K | 0.01% |
2,714
-2,458
| -48% | -$484K |
|
675
AXIS Capital
AXS
$7.53B
| $533K | 0.01% |
13,255
+4,727
| +55% | +$190K |
|