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 | |
|---|---|---|---|---|---|---|
651
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.11M | 0.01% |
66,427
-611,272
| -90% | -$28.6M |
|
652
TransDigm Group
TDG
$72.2B
| $3.1M | 0.01% |
2,429
+1,106
| +84% | +$1.41M |
|
653
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $3.09M | 0.01% |
84,662
| – | – |
|
654
TotalEnergies
TTE
$135B
| $3.08M | 0.01% |
46,242
-1,807
| -4% | -$120K |
|
655
QuinStreet
QNST
$910M
| $3.08M | 0.01% |
185,794
-259
| -0.1% | -$4.3K |
|
656
Reinsurance Group of America
RGA
$12.6B
| $3.08M | 0.01% |
15,002
-877
| -6% | -$180K |
|
657
Gartner
IT
$17.6B
| $3.08M | 0.01% |
6,856
+1,078
| +19% | +$484K |
|
658
Franklin Electric
FELE
$4.21B
| $3.05M | 0.01% |
31,708
+35
| +0.1% | +$3.37K |
|
659
nCino
NCNO
$3.49B
| $3.05M | 0.01% |
97,038
+135
| +0.1% | +$4.25K |
|
660
Dell
DELL
$84.4B
| $3.05M | 0.01% |
22,128
+1,539
| +7% | +$212K |
|
661
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.05M | 0.01% |
42,300
+388
| +0.9% | +$28K |
|
|
DLY
662
DoubleLine Yield Opportunities Fund
DLY
$756M
| $3.04M | 0.01% |
192,671
+47,970
| +33% | +$757K |
|
663
Moody's
MCO
$91B
| $3.03M | 0.01% |
7,199
+229
| +3% | +$96.4K |
|
664
iShares Bitcoin Trust
IBIT
$85.1B
| $3.02M | 0.01% |
88,409
+4,278
| +5% | +$146K |
|
665
Webster Financial
WBS
$10.3B
| $2.99M | 0.01% |
68,496
-7,527
| -10% | -$328K |
|
666
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.99M | 0.01% |
58,479
+52,622
| +898% | +$2.69M |
|
667
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.98M | 0.01% |
16,313
-877
| -5% | -$160K |
|
668
American Century US Quality Growth ETF
QGRO
$1.95B
| $2.97M | 0.01% |
34,598
-4,755
| -12% | -$409K |
|
669
Chord Energy
CHRD
$5.98B
| $2.97M | 0.01% |
17,738
-3,380
| -16% | -$567K |
|
670
SPS Commerce
SPSC
$4.13B
| $2.97M | 0.01% |
15,792
-718
| -4% | -$135K |
|
671
Ferguson
FERG
$45.5B
| $2.97M | 0.01% |
15,328
+333
| +2% | +$64.5K |
|
672
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.95M | 0.01% |
153,574
+67,877
| +79% | +$1.3M |
|
673
Teledyne Technologies
TDY
$25.6B
| $2.91M | 0.01% |
7,504
-263
| -3% | -$102K |
|
674
Waste Connections
WCN
$45.4B
| $2.91M | 0.01% |
16,577
+418
| +3% | +$73.3K |
|
675
NetApp
NTAP
$24.6B
| $2.91M | 0.01% |
22,562
+999
| +5% | +$129K |
|