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 | |
|---|---|---|---|---|---|---|
776
Simulations Plus
SLP
$280M
| $2.2M | 0.01% |
+45,229
| New | +$2.2M |
|
777
Target Hospitality
TH
$876M
| $2.2M | 0.01% |
252,143
-63
| -0% | -$549 |
|
778
Expedia Group
EXPE
$26.7B
| $2.19M | 0.01% |
17,376
-121
| -0.7% | -$15.2K |
|
779
Valmont Industries
VMI
$7.45B
| $2.19M | 0.01% |
7,975
+139
| +2% | +$38.2K |
|
780
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.18M | 0.01% |
81,512
+5,563
| +7% | +$149K |
|
781
Lantheus
LNTH
$3.57B
| $2.17M | 0.01% |
27,086
+118
| +0.4% | +$9.47K |
|
|
TPC
782
Tutor Perini Corporation
TPC
$3.29B
| $2.17M | 0.01% |
99,799
+7,831
| +9% | +$171K |
|
783
Owens Corning
OC
$12.8B
| $2.17M | 0.01% |
12,500
+585
| +5% | +$102K |
|
784
Huntington Bancshares
HBAN
$25.8B
| $2.16M | 0.01% |
164,259
+24,995
| +18% | +$329K |
|
785
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.16M | 0.01% |
22,926
-36
| -0.2% | -$3.4K |
|
786
Canadian National Railway
CNI
$57.7B
| $2.16M | 0.01% |
18,276
-266
| -1% | -$31.4K |
|
787
Vanguard Materials ETF
VAW
$2.86B
| $2.15M | 0.01% |
11,171
-299
| -3% | -$57.6K |
|
788
Global Payments
GPN
$20.6B
| $2.15M | 0.01% |
22,244
+2,332
| +12% | +$226K |
|
789
Fidelity National Information Services
FIS
$34.7B
| $2.14M | 0.01% |
28,442
+2,151
| +8% | +$162K |
|
790
United Bankshares
UBSI
$5.36B
| $2.14M | 0.01% |
65,863
-1,384
| -2% | -$44.9K |
|
791
Allete
ALE
$3.7B
| $2.14M | 0.01% |
+34,261
| New | +$2.14M |
|
792
Gildan
GIL
$8.08B
| $2.14M | 0.01% |
56,323
+4,545
| +9% | +$172K |
|
793
Southern First Bancshares
SFST
$362M
| $2.13M | 0.01% |
73,005
+66
| +0.1% | +$1.93K |
|
794
Dolby
DLB
$6.8B
| $2.13M | 0.01% |
26,865
-1,401
| -5% | -$111K |
|
795
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.12M | 0.01% |
27,703
-6,788
| -20% | -$520K |
|
796
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $2.12M | 0.01% |
72,238
-436
| -0.6% | -$12.8K |
|
797
Medpace
MEDP
$13.4B
| $2.11M | 0.01% |
5,127
+824
| +19% | +$339K |
|
798
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.11M | 0.01% |
23,521
+1,202
| +5% | +$108K |
|
799
Landstar System
LSTR
$4.5B
| $2.1M | 0.01% |
11,359
+225
| +2% | +$41.5K |
|
800
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.09M | 0.01% |
20,990
-753
| -3% | -$74.9K |
|