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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$36B
| $2.78M | 0.01% |
24,852
-13,661
| -35% | -$1.53M |
|
677
Waste Connections
WCN
$45.7B
| $2.78M | 0.01% |
16,159
+2,861
| +22% | +$492K |
|
678
Hilton Worldwide
HLT
$65.3B
| $2.78M | 0.01% |
13,011
-3,129
| -19% | -$667K |
|
679
Synopsys
SNPS
$112B
| $2.77M | 0.01% |
4,855
-2,275
| -32% | -$1.3M |
|
680
Live Oak Bancshares
LOB
$1.74B
| $2.76M | 0.01% |
66,547
-61,776
| -48% | -$2.56M |
|
681
Gartner
IT
$18.7B
| $2.75M | 0.01% |
5,778
-789
| -12% | -$376K |
|
682
PPG Industries
PPG
$25.2B
| $2.74M | 0.01% |
18,923
-7,727
| -29% | -$1.12M |
|
683
Target Hospitality
TH
$873M
| $2.74M | 0.01% |
252,206
+214,229
| +564% | +$2.33M |
|
684
Moody's
MCO
$91B
| $2.74M | 0.01% |
6,970
-3,204
| -31% | -$1.26M |
|
685
Fortinet
FTNT
$61.2B
| $2.72M | 0.01% |
39,884
-18,591
| -32% | -$1.27M |
|
686
Stanley Black & Decker
SWK
$11.9B
| $2.7M | 0.01% |
27,573
-30,507
| -53% | -$2.99M |
|
687
Newmont
NEM
$83.4B
| $2.68M | 0.01% |
74,910
-9,132
| -11% | -$327K |
|
688
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.66M | 0.01% |
65,416
-12,107
| -16% | -$493K |
|
689
Global Payments
GPN
$21.2B
| $2.66M | 0.01% |
19,912
-799
| -4% | -$107K |
|
690
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.01% |
30,585
-17,051
| -36% | -$1.47M |
|
691
VanEck Gold Miners ETF
GDX
$20.1B
| $2.64M | 0.01% |
83,439
-32,569
| -28% | -$1.03M |
|
692
CDW
CDW
$22B
| $2.64M | 0.01% |
10,310
-4,473
| -30% | -$1.14M |
|
693
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.63M | 0.01% |
34,491
-10,919
| -24% | -$834K |
|
694
Alarm.com
ALRM
$2.84B
| $2.63M | 0.01% |
36,252
+6,670
| +23% | +$483K |
|
695
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.61M | 0.01% |
55,095
-4,140
| -7% | -$196K |
|
696
MPLX
MPLX
$51B
| $2.61M | 0.01% |
62,882
-137,400
| -69% | -$5.71M |
|
697
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.61M | 0.01% |
65,695
-8,493
| -11% | -$337K |
|
698
Matador Resources
MTDR
$5.89B
| $2.6M | 0.01% |
38,992
-17,963
| -32% | -$1.2M |
|
699
Amdocs
DOX
$9.44B
| $2.59M | 0.01% |
28,667
-614
| -2% | -$55.5K |
|
700
Snap-on
SNA
$17.1B
| $2.59M | 0.01% |
8,732
-4,777
| -35% | -$1.42M |
|