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 | |
|---|---|---|---|---|---|---|
876
WEC Energy
WEC
$35.1B
| $1.76M | 0.01% |
22,374
-3,920
| -15% | -$308K |
|
877
Grand Canyon Education
LOPE
$5.81B
| $1.75M | 0.01% |
12,530
+2,539
| +25% | +$355K |
|
878
CBIZ
CBZ
$3.09B
| $1.75M | 0.01% |
23,644
-475
| -2% | -$35.2K |
|
879
Avery Dennison
AVY
$13.1B
| $1.73M | 0.01% |
7,915
-168
| -2% | -$36.7K |
|
880
Cullen/Frost Bankers
CFR
$8.2B
| $1.73M | 0.01% |
16,975
-219
| -1% | -$22.3K |
|
881
CBRE Group
CBRE
$49.5B
| $1.72M | 0.01% |
19,351
-687
| -3% | -$61.2K |
|
882
The Ensign Group
ENSG
$9.78B
| $1.72M | 0.01% |
13,939
+1,086
| +8% | +$134K |
|
883
monday.com
MNDY
$9.83B
| $1.72M | 0.01% |
7,160
+1,734
| +32% | +$417K |
|
884
US Physical Therapy
USPH
$1.25B
| $1.72M | 0.01% |
18,587
+742
| +4% | +$68.6K |
|
885
iShares US Energy ETF
IYE
$1.16B
| $1.71M | 0.01% |
35,672
+645
| +2% | +$31K |
|
886
LKQ Corp
LKQ
$8.38B
| $1.71M | 0.01% |
41,086
+5,237
| +15% | +$218K |
|
887
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.71M | 0.01% |
77,289
-3,127
| -4% | -$69K |
|
888
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.7M | 0.01% |
14,735
-297
| -2% | -$34.3K |
|
889
Alexandria Real Estate Equities
ARE
$14.5B
| $1.7M | 0.01% |
14,529
-277
| -2% | -$32.4K |
|
890
Dropbox
DBX
$8.31B
| $1.7M | 0.01% |
75,447
-2,250
| -3% | -$50.6K |
|
891
Biogen
BIIB
$21.3B
| $1.69M | 0.01% |
7,309
-165
| -2% | -$38.3K |
|
892
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.69M | 0.01% |
49,638
+42,213
| +569% | +$1.44M |
|
893
iShares International Equity Factor ETF
INTF
$2.41B
| $1.67M | 0.01% |
57,129
+822
| +1% | +$24K |
|
894
Dick's Sporting Goods
DKS
$20.6B
| $1.66M | 0.01% |
7,731
+419
| +6% | +$90K |
|
895
Wendy's
WEN
$1.89B
| $1.66M | 0.01% |
97,809
+3,483
| +4% | +$59.1K |
|
896
iShares US Healthcare ETF
IYH
$2.79B
| $1.66M | 0.01% |
27,064
-26
| -0.1% | -$1.59K |
|
897
Omnicom Group
OMC
$14.9B
| $1.66M | 0.01% |
18,482
-2,427
| -12% | -$218K |
|
898
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.66M | 0.01% |
60,413
-18,722
| -24% | -$514K |
|
899
Globus Medical
GMED
$8B
| $1.66M | 0.01% |
24,201
+1,231
| +5% | +$84.3K |
|
900
Lincoln National
LNC
$7.94B
| $1.65M | 0.01% |
53,089
+1,581
| +3% | +$49.2K |
|