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 | |
|---|---|---|---|---|---|---|
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.56M | 0.01% |
25,218
-8,771
| -26% | -$889K |
|
702
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $2.56M | 0.01% |
89,660
+460
| +0.5% | +$13.1K |
|
703
CMS Energy
CMS
$21.3B
| $2.54M | 0.01% |
42,151
-31,344
| -43% | -$1.89M |
|
704
Five Below
FIVE
$8.04B
| $2.53M | 0.01% |
13,971
-4,434
| -24% | -$804K |
|
705
TE Connectivity
TEL
$62.2B
| $2.53M | 0.01% |
17,430
-931
| -5% | -$135K |
|
706
Kellanova
K
$27.5B
| $2.53M | 0.01% |
44,167
+3,440
| +8% | +$197K |
|
707
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.53M | 0.01% |
54,052
-13,125
| -20% | -$614K |
|
|
NS
708
DELISTED
NuStar Energy L.P.
NS
| $2.53M | 0.01% |
108,605
-3,616
| -3% | -$84.1K |
|
709
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.52M | 0.01% |
26,522
+20,563
| +345% | +$1.96M |
|
710
Entegris
ENTG
$11.9B
| $2.51M | 0.01% |
17,891
-4,165
| -19% | -$585K |
|
711
Loews
L
$19.8B
| $2.51M | 0.01% |
32,089
-11,209
| -26% | -$878K |
|
712
First Horizon
FHN
$11.4B
| $2.51M | 0.01% |
162,671
-114,617
| -41% | -$1.77M |
|
713
ESCO Technologies
ESE
$5.25B
| $2.5M | 0.01% |
23,377
-4,150
| -15% | -$444K |
|
714
Eversource Energy
ES
$23.7B
| $2.5M | 0.01% |
41,802
-6,758
| -14% | -$404K |
|
715
Vanguard Industrials ETF
VIS
$6.1B
| $2.49M | 0.01% |
10,192
-24,602
| -71% | -$6.01M |
|
716
Intercontinental Exchange
ICE
$98.7B
| $2.49M | 0.01% |
18,105
-71,299
| -80% | -$9.8M |
|
717
Capital Group Global Growth Equity ETF
CGGO
$7B
| $2.48M | 0.01% |
86,074
+3,040
| +4% | +$87.6K |
|
718
ARK Innovation ETF
ARKK
$7.18B
| $2.47M | 0.01% |
49,350
-199,989
| -80% | -$10M |
|
719
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.47M | 0.01% |
79,135
-3,069
| -4% | -$95.8K |
|
720
First Bancorp
FBNC
$2.28B
| $2.46M | 0.01% |
68,009
-628,221
| -90% | -$22.7M |
|
721
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $2.45M | 0.01% |
78,500
+11,500
| +17% | +$358K |
|
722
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $2.45M | 0.01% |
+88,496
| New | +$2.45M |
|
723
Canadian National Railway
CNI
$57.8B
| $2.44M | 0.01% |
18,542
-21,295
| -53% | -$2.8M |
|
724
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $2.43M | 0.01% |
45,023
+37
| +0.1% | +$2K |
|
725
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.43M | 0.01% |
84,612
+23,674
| +39% | +$679K |
|