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 | |
|---|---|---|---|---|---|---|
876
iShares US Healthcare ETF
IYH
$2.74B
| $1.68M | 0.01% |
27,090
+3,855
| +17% | +$239K |
|
877
Estee Lauder
EL
$31.5B
| $1.67M | 0.01% |
10,859
-7,529
| -41% | -$1.16M |
|
|
ENLC
878
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.67M | 0.01% |
122,321
-290,629
| -70% | -$3.96M |
|
879
Neogen
NEOG
$1.21B
| $1.66M | 0.01% |
105,502
-1,352
| -1% | -$21.3K |
|
880
Impinj
PI
$5.53B
| $1.66M | 0.01% |
12,906
-4,980
| -28% | -$639K |
|
881
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.65M | 0.01% |
85,697
+6,558
| +8% | +$127K |
|
882
Equity Residential
EQR
$25.2B
| $1.65M | 0.01% |
26,101
-3,621
| -12% | -$229K |
|
883
Lincoln National
LNC
$7.88B
| $1.64M | 0.01% |
51,508
-43,793
| -46% | -$1.4M |
|
884
Dick's Sporting Goods
DKS
$18.2B
| $1.64M | 0.01% |
7,312
-3,144
| -30% | -$707K |
|
885
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.64M | 0.01% |
79,564
-14,865
| -16% | -$307K |
|
|
PMF
886
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.63M | 0.01% |
175,217
+47,717
| +37% | +$445K |
|
887
TransDigm Group
TDG
$72.5B
| $1.63M | 0.01% |
1,323
-449
| -25% | -$553K |
|
888
Vera Therapeutics
VERA
$1.55B
| $1.63M | 0.01% |
+37,744
| New | +$1.63M |
|
889
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.63M | 0.01% |
30,270
+36
| +0.1% | +$1.93K |
|
890
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.62M | 0.01% |
57,982
-4,670
| -7% | -$131K |
|
891
Globant
GLOB
$2.52B
| $1.61M | 0.01% |
7,999
-710
| -8% | -$143K |
|
892
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.61M | 0.01% |
17,383
-1,431
| -8% | -$133K |
|
893
Emcor
EME
$28.4B
| $1.61M | 0.01% |
4,603
-2,737
| -37% | -$958K |
|
894
Ulta Beauty
ULTA
$23.1B
| $1.61M | 0.01% |
3,082
-1,820
| -37% | -$952K |
|
895
Biogen
BIIB
$20.9B
| $1.61M | 0.01% |
7,474
-2,686
| -26% | -$579K |
|
896
West Pharmaceutical
WST
$18.4B
| $1.61M | 0.01% |
4,058
-24,508
| -86% | -$9.7M |
|
897
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.61M | 0.01% |
41,466
-3,158
| -7% | -$122K |
|
898
Check Point Software Technologies
CHKP
$20.9B
| $1.6M | 0.01% |
9,782
-2,895
| -23% | -$475K |
|
899
Axon Enterprise
AXON
$58.7B
| $1.6M | 0.01% |
5,127
-28,257
| -85% | -$8.84M |
|
900
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.01% |
54,955
-2,050
| -4% | -$59.8K |
|