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 | |
|---|---|---|---|---|---|---|
801
Western Midstream Partners
WES
$14.6B
| $2.08M | 0.01% |
52,337
-9,106
| -15% | -$362K |
|
802
First Bancorp
FBNC
$2.27B
| $2.07M | 0.01% |
64,981
-3,028
| -4% | -$96.7K |
|
803
Hartford Municipal Opportunities ETF
HMOP
$590M
| $2.07M | 0.01% |
53,592
+17,282
| +48% | +$669K |
|
804
Simplify Volatility Premium ETF
SVOL
$769M
| $2.07M | 0.01% |
92,226
+2,308
| +3% | +$51.8K |
|
805
Akamai
AKAM
$11B
| $2.07M | 0.01% |
22,959
-7,796
| -25% | -$702K |
|
806
C.H. Robinson
CHRW
$15.1B
| $2.07M | 0.01% |
23,469
+1,173
| +5% | +$103K |
|
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.06M | 0.01% |
26,684
+12,620
| +90% | +$974K |
|
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.05M | 0.01% |
31,582
+698
| +2% | +$45.3K |
|
809
W.R. Berkley
WRB
$27.4B
| $2.05M | 0.01% |
39,075
-17,816
| -31% | -$933K |
|
810
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.04M | 0.01% |
81,527
+4,669
| +6% | +$117K |
|
811
Simplify Hedged Equity ETF
HEQT
$304M
| $2.04M | 0.01% |
73,603
-29
| -0% | -$802 |
|
812
Best Buy
BBY
$16.1B
| $2.03M | 0.01% |
24,037
+4,782
| +25% | +$403K |
|
813
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.02M | 0.01% |
34,927
-4,594
| -12% | -$266K |
|
814
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.02M | 0.01% |
36,290
-1,057
| -3% | -$58.9K |
|
815
Impinj
PI
$5.53B
| $2.02M | 0.01% |
12,886
-20
| -0.2% | -$3.14K |
|
816
International Paper
IP
$24.5B
| $2.02M | 0.01% |
46,808
-1,476
| -3% | -$63.7K |
|
817
Take-Two Interactive
TTWO
$45B
| $2M | 0.01% |
12,878
+758
| +6% | +$118K |
|
818
Shopify
SHOP
$185B
| $2M | 0.01% |
30,303
+1,461
| +5% | +$96.5K |
|
819
Sixth Street Specialty
TSLX
$2.3B
| $1.99M | 0.01% |
93,292
-3,032
| -3% | -$64.7K |
|
820
Motorola Solutions
MSI
$80.3B
| $1.98M | 0.01% |
5,140
-762
| -13% | -$294K |
|
821
McCormick & Company Non-Voting
MKC
$18.4B
| $1.98M | 0.01% |
27,949
+7,802
| +39% | +$553K |
|
822
Columbia Banking Systems
COLB
$7.84B
| $1.98M | 0.01% |
99,447
+2,276
| +2% | +$45.3K |
|
823
Thomson Reuters
TRI
$76.8B
| $1.98M | 0.01% |
11,728
+509
| +5% | +$85.8K |
|
|
PMF
824
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.97M | 0.01% |
215,073
+39,856
| +23% | +$365K |
|
825
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.96M | 0.01% |
26,267
-807
| -3% | -$60.3K |
|