CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $3.21M | 0.01% |
84,662
| – | – |
|
677
Haleon
HLN
$44B
| $3.2M | 0.01% |
302,363
-9,306
| -3% | -$98.5K |
|
|
DLY
678
DoubleLine Yield Opportunities Fund
DLY
$757M
| $3.2M | 0.01% |
192,671
| – | – |
|
679
SelectQuote
SLQT
$339M
| $3.19M | 0.01% |
1,468,383
-31,393
| -2% | -$68.1K |
|
680
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.18M | 0.01% |
71,146
-1,755
| -2% | -$78.5K |
|
681
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.16M | 0.01% |
11,237
-1,594
| -12% | -$448K |
|
682
Plexus
PLXS
$3.71B
| $3.16M | 0.01% |
23,086
+1,296
| +6% | +$177K |
|
683
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.15M | 0.01% |
57,953
-526
| -0.9% | -$28.6K |
|
684
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.15M | 0.01% |
32,808
-657
| -2% | -$63K |
|
685
Workday
WDAY
$60.5B
| $3.14M | 0.01% |
12,853
+2,506
| +24% | +$612K |
|
686
American Century US Quality Growth ETF
QGRO
$1.95B
| $3.13M | 0.01% |
34,399
-199
| -0.6% | -$18.1K |
|
687
GE HealthCare
GEHC
$34.7B
| $3.13M | 0.01% |
33,353
+534
| +2% | +$50.1K |
|
688
Agilent Technologies
A
$35.2B
| $3.09M | 0.01% |
20,809
+604
| +3% | +$89.7K |
|
689
LKQ Corp
LKQ
$8.26B
| $3.09M | 0.01% |
77,345
+36,259
| +88% | +$1.45M |
|
690
FMC
FMC
$4.61B
| $3.08M | 0.01% |
46,783
+1,200
| +3% | +$79.1K |
|
691
Live Oak Bancshares
LOB
$1.68B
| $3.07M | 0.01% |
64,879
-1,711
| -3% | -$81.1K |
|
692
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.05M | 0.01% |
38,376
+17,702
| +86% | +$1.41M |
|
693
Allete
ALE
$3.7B
| $3.04M | 0.01% |
47,341
+13,080
| +38% | +$840K |
|
694
ONE Gas
OGS
$4.5B
| $3.04M | 0.01% |
40,807
+3,818
| +10% | +$284K |
|
695
Lamar Advertising Co
LAMR
$12.8B
| $3.03M | 0.01% |
22,716
-5,563
| -20% | -$743K |
|
696
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $3.03M | 0.01% |
54,730
-5,906
| -10% | -$327K |
|
697
Intercontinental Exchange
ICE
$98.6B
| $3.03M | 0.01% |
18,884
-4,098
| -18% | -$658K |
|
698
Credo Technology Group
CRDO
$28.4B
| $3.03M | 0.01% |
98,257
+19,397
| +25% | +$597K |
|
699
Allison Transmission
ALSN
$7.41B
| $3.03M | 0.01% |
31,499
+6,113
| +24% | +$587K |
|
700
Pure Storage
PSTG
$26.5B
| $3.02M | 0.01% |
60,112
-887
| -1% | -$44.6K |
|