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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$7.45B
| $1.79M | 0.01% |
7,836
+509
| +7% | +$116K |
|
852
Suncor Energy
SU
$51.3B
| $1.79M | 0.01% |
48,448
-1,331
| -3% | -$49.1K |
|
853
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.78M | 0.01% |
45,618
-24,862
| -35% | -$972K |
|
854
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.78M | 0.01% |
80,416
+61,418
| +323% | +$1.36M |
|
855
Wendy's
WEN
$1.87B
| $1.78M | 0.01% |
94,326
-31,880
| -25% | -$601K |
|
856
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.77M | 0.01% |
70,560
-16,124
| -19% | -$405K |
|
857
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.76M | 0.01% |
17,646
-3,874
| -18% | -$386K |
|
858
Thomson Reuters
TRI
$76.8B
| $1.75M | 0.01% |
11,219
+3,091
| +38% | +$482K |
|
859
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.01% |
93,137
-5,264
| -5% | -$98.7K |
|
860
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.74M | 0.01% |
15,032
-21,633
| -59% | -$2.51M |
|
861
Cheniere Energy
LNG
$52.1B
| $1.74M | 0.01% |
10,788
-14,620
| -58% | -$2.36M |
|
862
Medpace
MEDP
$13.4B
| $1.74M | 0.01% |
4,303
-1,980
| -32% | -$800K |
|
863
StoneX
SNEX
$5.02B
| $1.74M | 0.01% |
37,089
+27,348
| +281% | +$1.28M |
|
864
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.74M | 0.01% |
19,362
+7,800
| +67% | +$699K |
|
865
CRISPR Therapeutics
CRSP
$4.71B
| $1.73M | 0.01% |
25,443
-1,247
| -5% | -$85K |
|
866
iShares US Energy ETF
IYE
$1.16B
| $1.73M | 0.01% |
35,027
-1,956
| -5% | -$96.6K |
|
867
Exelon
EXC
$43.8B
| $1.73M | 0.01% |
46,049
-45,685
| -50% | -$1.72M |
|
868
Veeva Systems
VEEV
$45B
| $1.72M | 0.01% |
7,441
-2,495
| -25% | -$578K |
|
869
Fortive
FTV
$16.2B
| $1.71M | 0.01% |
19,895
-9,633
| -33% | -$829K |
|
870
First Financial Corporation Common Stock
THFF
$693M
| $1.7M | 0.01% |
44,359
-866
| -2% | -$33.2K |
|
871
C.H. Robinson
CHRW
$15.1B
| $1.7M | 0.01% |
22,296
-30,871
| -58% | -$2.35M |
|
|
INST
872
DELISTED
Instructure Holdings, Inc.
INST
| $1.69M | 0.01% |
79,160
-788
| -1% | -$16.8K |
|
873
Avantis US Equity ETF
AVUS
$9.54B
| $1.68M | 0.01% |
18,824
-4,246
| -18% | -$380K |
|
874
iShares International Equity Factor ETF
INTF
$2.39B
| $1.68M | 0.01% |
56,307
+1,129
| +2% | +$33.7K |
|
875
Lantheus
LNTH
$3.57B
| $1.68M | 0.01% |
26,968
-25,037
| -48% | -$1.56M |
|