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 | |
|---|---|---|---|---|---|---|
826
Schwab Fundamental US Broad Market Index ETF
FNDB
$995M
| $1.96M | 0.01% |
89,829
-789
| -0.9% | -$17.2K |
|
827
Harrow
HROW
$1.47B
| $1.96M | 0.01% |
93,954
+10
| +0% | +$209 |
|
828
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $1.95M | 0.01% |
+67,450
| New | +$1.95M |
|
829
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.95M | 0.01% |
40,870
-4,846
| -11% | -$231K |
|
830
Baxter International
BAX
$12.5B
| $1.95M | 0.01% |
58,352
-17,937
| -24% | -$600K |
|
831
CME Group
CME
$94.1B
| $1.95M | 0.01% |
9,906
-349
| -3% | -$68.6K |
|
832
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.94M | 0.01% |
37,539
-138
| -0.4% | -$7.13K |
|
833
Charles River Laboratories
CRL
$7.71B
| $1.93M | 0.01% |
9,361
+830
| +10% | +$171K |
|
834
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.93M | 0.01% |
139,246
+36,293
| +35% | +$504K |
|
835
iShares US Telecommunications ETF
IYZ
$613M
| $1.93M | 0.01% |
88,942
+1,504
| +2% | +$32.7K |
|
836
Equity Residential
EQR
$25.3B
| $1.93M | 0.01% |
27,801
+1,700
| +7% | +$118K |
|
837
Allison Transmission
ALSN
$7.55B
| $1.93M | 0.01% |
25,386
-3,077
| -11% | -$234K |
|
838
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.92M | 0.01% |
66,522
-8,720
| -12% | -$252K |
|
839
Quest Diagnostics
DGX
$20.4B
| $1.92M | 0.01% |
14,050
-211
| -1% | -$28.9K |
|
840
RenaissanceRe
RNR
$11.3B
| $1.92M | 0.01% |
8,601
+359
| +4% | +$80.2K |
|
841
New Mountain Finance
NMFC
$1.12B
| $1.92M | 0.01% |
156,870
-2,167
| -1% | -$26.5K |
|
842
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.92M | 0.01% |
73,262
+1,612
| +2% | +$42.2K |
|
843
Advance Auto Parts
AAP
$3.65B
| $1.92M | 0.01% |
+30,254
| New | +$1.92M |
|
844
Bloom Energy
BE
$16B
| $1.91M | 0.01% |
155,883
-11,676
| -7% | -$143K |
|
845
Hartford Financial Services
HIG
$37.1B
| $1.9M | 0.01% |
18,917
-24,354
| -56% | -$2.45M |
|
846
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.9M | 0.01% |
24,087
-835
| -3% | -$65.8K |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.9M | 0.01% |
20,941
+245
| +1% | +$22.2K |
|
848
Viatris
VTRS
$12B
| $1.89M | 0.01% |
177,794
-12,603
| -7% | -$134K |
|
849
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $1.89M | 0.01% |
60,058
-5,950
| -9% | -$187K |
|
850
Healthpeak Properties
DOC
$12.5B
| $1.88M | 0.01% |
96,027
+2,890
| +3% | +$56.6K |
|