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 | |
|---|---|---|---|---|---|---|
901
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.65M | 0.01% |
31,946
-14,766
| -32% | -$763K |
|
902
iShares Global Tech ETF
IXN
$5.92B
| $1.65M | 0.01% |
19,904
+407
| +2% | +$33.7K |
|
903
Barrett Business Services
BBSI
$1.21B
| $1.65M | 0.01% |
50,252
+544
| +1% | +$17.8K |
|
904
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.01% |
48,002
-1,319
| -3% | -$45.2K |
|
905
Check Point Software Technologies
CHKP
$21.1B
| $1.64M | 0.01% |
9,954
+172
| +2% | +$28.4K |
|
|
ENLC
906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | 0.01% |
119,321
-3,000
| -2% | -$41.3K |
|
907
Bank Of The James
BOTJ
$70.2M
| $1.64M | 0.01% |
145,776
-3,288
| -2% | -$37K |
|
908
Hewlett Packard
HPE
$32.9B
| $1.63M | 0.01% |
77,075
+5,895
| +8% | +$125K |
|
909
Nelnet
NNI
$4.48B
| $1.63M | 0.01% |
16,149
+25
| +0.2% | +$2.52K |
|
910
Rollins
ROL
$28B
| $1.62M | 0.01% |
33,239
+438
| +1% | +$21.4K |
|
911
Coupang
CPNG
$59.4B
| $1.62M | 0.01% |
+77,178
| New | +$1.62M |
|
912
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.61M | 0.01% |
16,297
-1,951
| -11% | -$193K |
|
913
InterDigital
IDCC
$8.4B
| $1.61M | 0.01% |
13,808
+232
| +2% | +$27K |
|
|
SWN
914
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.01% |
239,032
-1,304
| -0.5% | -$8.78K |
|
915
Amdocs
DOX
$9.29B
| $1.6M | 0.01% |
20,230
-8,437
| -29% | -$666K |
|
916
Solventum
SOLV
$12.7B
| $1.59M | 0.01% |
+30,093
| New | +$1.59M |
|
917
International Flavors & Fragrances
IFF
$16.8B
| $1.59M | 0.01% |
16,711
+11,506
| +221% | +$1.1M |
|
918
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.59M | 0.01% |
63,082
-7,478
| -11% | -$188K |
|
919
Graco
GGG
$14.2B
| $1.59M | 0.01% |
20,000
-1,005
| -5% | -$79.7K |
|
920
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.58M | 0.01% |
80,682
+1,118
| +1% | +$22K |
|
921
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.7M
| $1.58M | 0.01% |
+40,004
| New | +$1.58M |
|
922
Five Below
FIVE
$8.07B
| $1.58M | 0.01% |
14,496
+525
| +4% | +$57.2K |
|
923
Globant
GLOB
$2.57B
| $1.58M | 0.01% |
8,859
+860
| +11% | +$153K |
|
924
MSC Industrial Direct
MSM
$5.12B
| $1.58M | 0.01% |
19,888
+576
| +3% | +$45.7K |
|
925
GoDaddy
GDDY
$20.6B
| $1.58M | 0.01% |
11,275
+554
| +5% | +$77.4K |
|