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 | |
|---|---|---|---|---|---|---|
776
Hershey
HSY
$37.6B
| $2.14M | 0.01% |
10,982
-2,395
| -18% | -$466K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.01% |
75,143
-18,383
| -20% | -$521K |
|
778
Factset
FDS
$13.7B
| $2.11M | 0.01% |
4,635
-2,340
| -34% | -$1.06M |
|
779
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $2.1M | 0.01% |
75,242
-12,964
| -15% | -$362K |
|
780
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $2.1M | 0.01% |
72,674
-64
| -0.1% | -$1.85K |
|
781
Motorola Solutions
MSI
$80.3B
| $2.1M | 0.01% |
5,902
-5,440
| -48% | -$1.93M |
|
782
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $2.09M | 0.01% |
101,325
+4,777
| +5% | +$98.7K |
|
783
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.09M | 0.01% |
22,319
+287
| +1% | +$26.9K |
|
|
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.01% |
96,237
-15,657
| -14% | -$340K |
|
785
Plexus
PLXS
$3.71B
| $2.07M | 0.01% |
21,865
-10,624
| -33% | -$1.01M |
|
786
Sixth Street Specialty
TSLX
$2.3B
| $2.06M | 0.01% |
96,324
-32,858
| -25% | -$704K |
|
787
Regions Financial
RF
$24.1B
| $2.06M | 0.01% |
97,790
-47,395
| -33% | -$997K |
|
788
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.05M | 0.01% |
45,362
-1,591
| -3% | -$72K |
|
789
Seagate
STX
$41.1B
| $2.05M | 0.01% |
22,062
-5,550
| -20% | -$516K |
|
790
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.05M | 0.01% |
143,044
-12,055
| -8% | -$173K |
|
791
Simplify Volatility Premium ETF
SVOL
$769M
| $2.04M | 0.01% |
89,918
+129
| +0.1% | +$2.92K |
|
792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.03M | 0.01% |
30,884
-628
| -2% | -$41.4K |
|
|
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.01% |
20,696
-95,050
| -82% | -$9.32M |
|
794
Omnicom Group
OMC
$14.7B
| $2.02M | 0.01% |
20,909
-6,052
| -22% | -$586K |
|
795
RB Global
RBA
$21.6B
| $2.02M | 0.01% |
26,559
-8,805
| -25% | -$671K |
|
796
New Mountain Finance
NMFC
$1.11B
| $2.02M | 0.01% |
159,037
-15,338
| -9% | -$194K |
|
797
US Physical Therapy
USPH
$1.23B
| $2.01M | 0.01% |
17,845
-203
| -1% | -$22.9K |
|
798
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.01M | 0.01% |
37,347
+1,783
| +5% | +$95.9K |
|
799
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $2M | 0.01% |
90,618
-2,292
| -2% | -$50.6K |
|
800
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $2M | 0.01% |
66,008
-13,547
| -17% | -$410K |
|