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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.45B
| $3.02M | 0.01% |
86,992
-12,338
| -12% | -$429K |
|
652
Constellation Energy
CEG
$94B
| $3.02M | 0.01% |
16,328
-25,458
| -61% | -$4.71M |
|
653
GE HealthCare
GEHC
$35.9B
| $3.01M | 0.01% |
33,125
-12,353
| -27% | -$1.12M |
|
654
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $3M | 0.01% |
84,662
-1,267
| -1% | -$44.8K |
|
655
Cognex
CGNX
$7.45B
| $2.98M | 0.01% |
70,315
+25,241
| +56% | +$1.07M |
|
656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $2.98M | 0.01% |
68,600
-5,196
| -7% | -$226K |
|
657
SelectQuote
SLQT
$351M
| $2.98M | 0.01% |
1,488,417
+120,629
| +9% | +$241K |
|
658
Agilent Technologies
A
$35.8B
| $2.96M | 0.01% |
20,345
-9,527
| -32% | -$1.39M |
|
659
Pentair
PNR
$17.9B
| $2.96M | 0.01% |
34,587
-8,464
| -20% | -$723K |
|
660
ICICI Bank
IBN
$114B
| $2.95M | 0.01% |
111,738
+2,701
| +2% | +$71.3K |
|
661
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $2.95M | 0.01% |
62,660
-19,938
| -24% | -$937K |
|
662
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.93M | 0.01% |
55,017
-1,969
| -3% | -$105K |
|
663
Cognizant
CTSH
$34.6B
| $2.93M | 0.01% |
40,015
-36,248
| -48% | -$2.66M |
|
664
BWX Technologies
BWXT
$14.8B
| $2.93M | 0.01% |
28,547
-6,380
| -18% | -$655K |
|
665
FMC
FMC
$4.6B
| $2.92M | 0.01% |
45,793
+7,133
| +18% | +$454K |
|
666
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.91M | 0.01% |
81,599
+6,382
| +8% | +$227K |
|
667
Idexx Laboratories
IDXX
$52.5B
| $2.89M | 0.01% |
5,357
-3,670
| -41% | -$1.98M |
|
668
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.88M | 0.01% |
12,365
-576
| -4% | -$134K |
|
669
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.86M | 0.01% |
241,975
-76,667
| -24% | -$908K |
|
670
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.86M | 0.01% |
99,893
+30,681
| +44% | +$878K |
|
671
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.85M | 0.01% |
125,332
+27,754
| +28% | +$632K |
|
672
Amphenol
APH
$143B
| $2.84M | 0.01% |
49,266
-37,372
| -43% | -$2.16M |
|
673
Skyworks Solutions
SWKS
$11.1B
| $2.83M | 0.01% |
26,172
-29,664
| -53% | -$3.21M |
|
674
Kraft Heinz
KHC
$31.6B
| $2.83M | 0.01% |
76,811
-28,950
| -27% | -$1.07M |
|
675
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.83M | 0.01% |
65,698
+6,736
| +11% | +$290K |
|