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 | |
|---|---|---|---|---|---|---|
701
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.6M | 0.01% |
81,008
+54,490
| +205% | +$1.75M |
|
702
First Horizon
FHN
$11.5B
| $2.6M | 0.01% |
164,632
+1,961
| +1% | +$30.9K |
|
703
Floor & Decor
FND
$9.16B
| $2.59M | 0.01% |
26,005
+1,236
| +5% | +$123K |
|
704
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.58M | 0.01% |
50,388
-4,629
| -8% | -$237K |
|
705
Exponent
EXPO
$3.5B
| $2.58M | 0.01% |
27,170
-13,177
| -33% | -$1.25M |
|
706
TE Connectivity
TEL
$62.2B
| $2.58M | 0.01% |
17,146
-284
| -2% | -$42.7K |
|
707
Haleon
HLN
$44B
| $2.57M | 0.01% |
311,669
+46,307
| +17% | +$382K |
|
708
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.57M | 0.01% |
63,920
-1,496
| -2% | -$60.2K |
|
709
Fortune Brands Innovations
FBIN
$7.05B
| $2.57M | 0.01% |
39,570
+63
| +0.2% | +$4.09K |
|
710
MPLX
MPLX
$50.8B
| $2.57M | 0.01% |
60,244
-2,638
| -4% | -$112K |
|
711
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.56M | 0.01% |
54,291
-804
| -1% | -$37.9K |
|
712
GE HealthCare
GEHC
$34.7B
| $2.56M | 0.01% |
32,819
-306
| -0.9% | -$23.8K |
|
713
PPG Industries
PPG
$24.6B
| $2.56M | 0.01% |
20,296
+1,373
| +7% | +$173K |
|
714
CDW
CDW
$22.4B
| $2.55M | 0.01% |
11,402
+1,092
| +11% | +$244K |
|
715
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.54M | 0.01% |
26,907
+385
| +1% | +$36.3K |
|
716
Lincoln Electric
LECO
$13.4B
| $2.53M | 0.01% |
13,435
-2,615
| -16% | -$493K |
|
717
CMS Energy
CMS
$21.3B
| $2.53M | 0.01% |
42,515
+364
| +0.9% | +$21.7K |
|
718
Royal Caribbean
RCL
$92.8B
| $2.53M | 0.01% |
15,839
-10
| -0.1% | -$1.59K |
|
719
Credo Technology Group
CRDO
$28.4B
| $2.52M | 0.01% |
+78,860
| New | +$2.52M |
|
720
KLA
KLAC
$123B
| $2.5M | 0.01% |
3,037
+277
| +10% | +$228K |
|
721
Fomento Económico Mexicano
FMX
$30.1B
| $2.5M | 0.01% |
23,251
-345
| -1% | -$37.1K |
|
722
Marvell Technology
MRVL
$57.8B
| $2.5M | 0.01% |
35,780
+4,109
| +13% | +$287K |
|
723
Cardinal Health
CAH
$35.6B
| $2.5M | 0.01% |
25,411
+559
| +2% | +$55K |
|
724
DexCom
DXCM
$29.8B
| $2.5M | 0.01% |
22,029
-247
| -1% | -$28K |
|
725
Fortinet
FTNT
$60.9B
| $2.49M | 0.01% |
41,388
+1,504
| +4% | +$90.6K |
|