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 | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.49M | 0.01% |
60,021
-5,677
| -9% | -$236K |
|
727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.49M | 0.01% |
25,874
+656
| +3% | +$63.1K |
|
728
Stifel
SF
$11.6B
| $2.49M | 0.01% |
29,533
-683
| -2% | -$57.5K |
|
729
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.48M | 0.01% |
59,958
+2,408
| +4% | +$99.8K |
|
730
Nu Holdings
NU
$74.9B
| $2.48M | 0.01% |
192,588
-8,373
| -4% | -$108K |
|
731
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.47M | 0.01% |
43,147
+1,885
| +5% | +$108K |
|
732
BWX Technologies
BWXT
$15.2B
| $2.46M | 0.01% |
25,849
-2,698
| -9% | -$256K |
|
733
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.45M | 0.01% |
243,939
+1,964
| +0.8% | +$19.7K |
|
734
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.44M | 0.01% |
54,001
-27,936
| -34% | -$1.26M |
|
735
Delta Air Lines
DAL
$40.1B
| $2.44M | 0.01% |
51,436
+10,831
| +27% | +$514K |
|
736
Cognizant
CTSH
$33.8B
| $2.43M | 0.01% |
35,782
-4,233
| -11% | -$288K |
|
737
Hershey
HSY
$37.6B
| $2.4M | 0.01% |
13,079
+2,097
| +19% | +$385K |
|
738
Loews
L
$19.9B
| $2.4M | 0.01% |
32,160
+71
| +0.2% | +$5.31K |
|
739
Principal Financial Group
PFG
$17.8B
| $2.39M | 0.01% |
30,428
-157
| -0.5% | -$12.3K |
|
740
RB Global
RBA
$21.6B
| $2.38M | 0.01% |
31,180
+4,621
| +17% | +$353K |
|
741
HDFC Bank
HDB
$180B
| $2.38M | 0.01% |
36,991
+2,335
| +7% | +$150K |
|
742
Alarm.com
ALRM
$2.76B
| $2.38M | 0.01% |
37,423
+1,171
| +3% | +$74.4K |
|
743
Factset
FDS
$13.7B
| $2.38M | 0.01% |
5,823
+1,188
| +26% | +$485K |
|
|
IBMM
744
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.38M | 0.01% |
91,230
+15,252
| +20% | +$397K |
|
745
Carlisle Companies
CSL
$16.2B
| $2.37M | 0.01% |
5,847
+20
| +0.3% | +$8.1K |
|
746
ONE Gas
OGS
$4.5B
| $2.36M | 0.01% |
36,989
+385
| +1% | +$24.6K |
|
747
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.35M | 0.01% |
9,819
-2,546
| -21% | -$610K |
|
748
Sterling Infrastructure
STRL
$9.16B
| $2.35M | 0.01% |
+19,855
| New | +$2.35M |
|
749
Republic Services
RSG
$71.3B
| $2.35M | 0.01% |
12,076
+1,896
| +19% | +$368K |
|
750
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $2.35M | 0.01% |
115,165
+13,840
| +14% | +$282K |
|