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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.88M | 0.01% |
25,825
-80
| -0.3% | -$5.83K |
|
852
ARK Innovation ETF
ARKK
$7.12B
| $1.88M | 0.01% |
42,689
-6,661
| -13% | -$293K |
|
853
Regions Financial
RF
$24.1B
| $1.88M | 0.01% |
93,614
-4,176
| -4% | -$83.7K |
|
|
BPMC
854
DELISTED
Blueprint Medicines
BPMC
| $1.87M | 0.01% |
17,322
-7,801
| -31% | -$841K |
|
855
Cheniere Energy
LNG
$52.1B
| $1.86M | 0.01% |
10,649
-139
| -1% | -$24.3K |
|
|
INST
856
DELISTED
Instructure Holdings, Inc.
INST
| $1.85M | 0.01% |
79,227
+67
| +0.1% | +$1.57K |
|
857
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $1.85M | 0.01% |
75,901
-220
| -0.3% | -$5.37K |
|
858
Symbotic
SYM
$5.44B
| $1.85M | 0.01% |
52,586
+3,619
| +7% | +$127K |
|
859
Electronic Arts
EA
$42.6B
| $1.84M | 0.01% |
13,189
+2,845
| +28% | +$396K |
|
860
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.83M | 0.01% |
45,369
-249
| -0.5% | -$10K |
|
861
Monster Beverage
MNST
$61.3B
| $1.83M | 0.01% |
36,537
-16,590
| -31% | -$829K |
|
|
MRO
862
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.01% |
63,476
-11,667
| -16% | -$334K |
|
863
Emcor
EME
$28.4B
| $1.81M | 0.01% |
4,967
+364
| +8% | +$133K |
|
864
Service Corp International
SCI
$11B
| $1.81M | 0.01% |
25,439
+1,299
| +5% | +$92.4K |
|
865
Guidewire Software
GWRE
$21.3B
| $1.81M | 0.01% |
13,101
+1,881
| +17% | +$259K |
|
866
Suncor Energy
SU
$51.3B
| $1.8M | 0.01% |
47,334
-1,114
| -2% | -$42.4K |
|
867
Masco
MAS
$15.3B
| $1.8M | 0.01% |
26,994
+12,482
| +86% | +$832K |
|
868
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.79M | 0.01% |
20,282
+920
| +5% | +$81.4K |
|
869
Pinterest
PINS
$24B
| $1.79M | 0.01% |
40,676
+11,942
| +42% | +$526K |
|
870
HSBC
HSBC
$237B
| $1.79M | 0.01% |
41,047
+6,724
| +20% | +$292K |
|
871
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.78M | 0.01% |
78,302
-3,926
| -5% | -$89.5K |
|
872
Quanta Services
PWR
$58.1B
| $1.77M | 0.01% |
6,985
+1,434
| +26% | +$364K |
|
873
Neogen
NEOG
$1.21B
| $1.77M | 0.01% |
112,957
+7,455
| +7% | +$117K |
|
874
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.76M | 0.01% |
88,308
+28,253
| +47% | +$564K |
|
875
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 0.01% |
15,906
+6,539
| +70% | +$723K |
|