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 | |
|---|---|---|---|---|---|---|
676
Tyler Technologies
TYL
$23.6B
| $2.85M | 0.01% |
5,675
+232
| +4% | +$117K |
|
677
CoreCivic
CXW
$2.18B
| $2.84M | 0.01% |
218,916
-35,550
| -14% | -$461K |
|
678
Sera Prognostics
SERA
$117M
| $2.83M | 0.01% |
477,204
+64,517
| +16% | +$382K |
|
679
BorgWarner
BWA
$9.34B
| $2.82M | 0.01% |
87,346
+354
| +0.4% | +$11.4K |
|
680
Equifax
EFX
$30.3B
| $2.81M | 0.01% |
11,608
-363
| -3% | -$88K |
|
681
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.8M | 0.01% |
188,055
+45,011
| +31% | +$671K |
|
682
GE Vernova
GEV
$175B
| $2.8M | 0.01% |
+16,326
| New | +$2.8M |
|
683
Synopsys
SNPS
$71.8B
| $2.75M | 0.01% |
4,620
-235
| -5% | -$140K |
|
684
Kellanova
K
$27.5B
| $2.74M | 0.01% |
47,487
+3,320
| +8% | +$191K |
|
685
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.74M | 0.01% |
56,890
-10,940
| -16% | -$526K |
|
686
Pentair
PNR
$17.9B
| $2.72M | 0.01% |
35,480
+893
| +3% | +$68.5K |
|
687
Yum China
YUMC
$16.2B
| $2.7M | 0.01% |
87,696
+581
| +0.7% | +$17.9K |
|
688
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.7M | 0.01% |
89,964
+5,352
| +6% | +$161K |
|
689
Kraft Heinz
KHC
$31.5B
| $2.68M | 0.01% |
83,048
+6,237
| +8% | +$201K |
|
690
Entegris
ENTG
$12B
| $2.64M | 0.01% |
19,511
+1,620
| +9% | +$219K |
|
691
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.64M | 0.01% |
54,468
-8,192
| -13% | -$396K |
|
692
CCC Intelligent Solutions
CCCS
$6.25B
| $2.64M | 0.01% |
237,243
+51,486
| +28% | +$572K |
|
693
Idexx Laboratories
IDXX
$51B
| $2.63M | 0.01% |
5,398
+41
| +0.8% | +$20K |
|
694
CoStar Group
CSGP
$36.6B
| $2.63M | 0.01% |
35,426
+160
| +0.5% | +$11.9K |
|
695
FMC
FMC
$4.61B
| $2.62M | 0.01% |
45,583
-210
| -0.5% | -$12.1K |
|
696
VeriSign
VRSN
$26.5B
| $2.62M | 0.01% |
14,754
+10,807
| +274% | +$1.92M |
|
697
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.62M | 0.01% |
67,114
+1,419
| +2% | +$55.4K |
|
698
Agilent Technologies
A
$35.2B
| $2.62M | 0.01% |
20,205
-140
| -0.7% | -$18.1K |
|
699
Vanguard Communication Services ETF
VOX
$5.82B
| $2.6M | 0.01% |
18,849
-6,828
| -27% | -$944K |
|
700
EVI Industries
EVI
$353M
| $2.6M | 0.01% |
137,513
-5,160
| -4% | -$97.6K |
|