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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.99M | 0.01% |
24,922
-9,762
| -28% | -$780K |
|
802
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.99M | 0.01% |
27,074
-3,221
| -11% | -$237K |
|
803
Owens Corning
OC
$12.8B
| $1.99M | 0.01% |
11,915
-10,714
| -47% | -$1.79M |
|
804
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.98M | 0.01% |
22,962
+1,308
| +6% | +$113K |
|
|
IBMM
805
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.97M | 0.01% |
75,978
-5,414
| -7% | -$140K |
|
806
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.97M | 0.01% |
37,677
-1,384
| -4% | -$72.3K |
|
807
Synaptics
SYNA
$2.67B
| $1.96M | 0.01% |
20,128
+1,430
| +8% | +$140K |
|
808
Graco
GGG
$14.1B
| $1.96M | 0.01% |
21,005
-10,085
| -32% | -$943K |
|
809
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.96M | 0.01% |
+76,858
| New | +$1.96M |
|
810
Simplify Hedged Equity ETF
HEQT
$304M
| $1.95M | 0.01% |
73,632
-473
| -0.6% | -$12.5K |
|
811
Fidelity National Information Services
FIS
$34.7B
| $1.95M | 0.01% |
26,291
-89,548
| -77% | -$6.64M |
|
812
Republic Services
RSG
$71.3B
| $1.95M | 0.01% |
10,180
-8,305
| -45% | -$1.59M |
|
813
CBRE Group
CBRE
$48.4B
| $1.95M | 0.01% |
20,038
-5,978
| -23% | -$581K |
|
814
Delta Air Lines
DAL
$40.1B
| $1.94M | 0.01% |
40,605
-14,664
| -27% | -$702K |
|
815
Huntington Bancshares
HBAN
$25.8B
| $1.94M | 0.01% |
139,264
-7,744
| -5% | -$108K |
|
816
HDFC Bank
HDB
$180B
| $1.94M | 0.01% |
34,656
-8,691
| -20% | -$486K |
|
817
RenaissanceRe
RNR
$11.2B
| $1.94M | 0.01% |
8,242
-390
| -5% | -$91.7K |
|
818
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $1.94M | 0.01% |
+75,949
| New | +$1.94M |
|
819
Cullen/Frost Bankers
CFR
$8.11B
| $1.94M | 0.01% |
17,194
-2,073
| -11% | -$233K |
|
820
KLA
KLAC
$123B
| $1.93M | 0.01% |
2,760
-2,968
| -52% | -$2.07M |
|
821
Gildan
GIL
$8.08B
| $1.92M | 0.01% |
51,778
-11,691
| -18% | -$434K |
|
822
iShares US Telecommunications ETF
IYZ
$610M
| $1.92M | 0.01% |
87,438
+2,347
| +3% | +$51.6K |
|
823
LKQ Corp
LKQ
$8.26B
| $1.91M | 0.01% |
35,849
-33,718
| -48% | -$1.8M |
|
824
Alexandria Real Estate Equities
ARE
$14.3B
| $1.91M | 0.01% |
14,806
+2,456
| +20% | +$317K |
|
825
Nuveen Core Plus Impact Fund
NPCT
$315M
| $1.9M | 0.01% |
183,561
+136,311
| +288% | +$1.41M |
|