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 | |
|---|---|---|---|---|---|---|
|
DLY
751
DoubleLine Yield Opportunities Fund
DLY
$757M
| $2.31M | 0.01% |
144,701
-1,364
| -0.9% | -$21.7K |
|
752
Eastman Chemical
EMN
$7.47B
| $2.31M | 0.01% |
23,003
+5,658
| +33% | +$567K |
|
753
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.28M | 0.01% |
93,650
-17,558
| -16% | -$428K |
|
754
Carlisle Companies
CSL
$16.2B
| $2.28M | 0.01% |
5,827
-6,964
| -54% | -$2.73M |
|
755
Viatris
VTRS
$11.9B
| $2.27M | 0.01% |
190,397
-26,451
| -12% | -$316K |
|
756
NetApp
NTAP
$24.7B
| $2.26M | 0.01% |
21,563
-22,328
| -51% | -$2.34M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $2.26M | 0.01% |
6,519
-1,978
| -23% | -$687K |
|
758
Haleon
HLN
$44B
| $2.25M | 0.01% |
265,362
-79,151
| -23% | -$672K |
|
759
Marvell Technology
MRVL
$57.8B
| $2.24M | 0.01% |
31,671
+4,854
| +18% | +$344K |
|
|
XYZ
760
Block, Inc.
XYZ
$45B
| $2.23M | 0.01% |
26,353
-8,080
| -23% | -$683K |
|
761
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.23M | 0.01% |
53,261
-7,491
| -12% | -$313K |
|
762
Shopify
SHOP
$185B
| $2.23M | 0.01% |
28,842
-14,619
| -34% | -$1.13M |
|
763
CCC Intelligent Solutions
CCCS
$6.25B
| $2.22M | 0.01% |
185,757
+37,999
| +26% | +$454K |
|
764
CME Group
CME
$93.7B
| $2.21M | 0.01% |
10,255
-10,208
| -50% | -$2.2M |
|
765
Symbotic
SYM
$5.44B
| $2.2M | 0.01% |
48,967
+14,286
| +41% | +$643K |
|
766
Royal Caribbean
RCL
$92.8B
| $2.2M | 0.01% |
15,849
-11,019
| -41% | -$1.53M |
|
767
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.19M | 0.01% |
45,716
-10,589
| -19% | -$508K |
|
768
Western Midstream Partners
WES
$14.6B
| $2.18M | 0.01% |
61,443
-168,141
| -73% | -$5.98M |
|
769
SBA Communications
SBAC
$20.8B
| $2.18M | 0.01% |
10,039
-9,664
| -49% | -$2.09M |
|
770
Capital Group Core Equity ETF
CGUS
$7.2B
| $2.17M | 0.01% |
69,709
+10,549
| +18% | +$329K |
|
771
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.16M | 0.01% |
21,743
+18,555
| +582% | +$1.84M |
|
772
WEC Energy
WEC
$35.2B
| $2.16M | 0.01% |
26,294
-10,704
| -29% | -$879K |
|
773
SentinelOne
S
$5.95B
| $2.15M | 0.01% |
92,109
+60,613
| +192% | +$1.41M |
|
774
Landstar System
LSTR
$4.5B
| $2.15M | 0.01% |
11,134
-9,009
| -45% | -$1.74M |
|
775
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.14M | 0.01% |
63,700
-25
| -0% | -$840 |
|