CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Government/Credit Bond ETF
GBF
$138M
| $235K | ﹤0.01% |
2,000
+1,020
| +104% | +$120K |
|
|
MZTI
927
The Marzetti Company Common Stock
MZTI
$5.1B
| $235K | ﹤0.01% |
+1,500
| New | +$235K |
|
928
Boston Properties
BXP
$12.1B
| $234K | ﹤0.01% |
+1,700
| New | +$234K |
|
929
iShares Core Conservative Allocation ETF
AOK
$640M
| $233K | ﹤0.01% |
6,388
-942
| -13% | -$34.4K |
|
930
Lithia Motors
LAD
$8.82B
| $233K | ﹤0.01% |
+1,580
| New | +$233K |
|
931
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $233K | ﹤0.01% |
4,260
| – | – |
|
932
Digi International
DGII
$1.35B
| $231K | ﹤0.01% |
+13,105
| New | +$231K |
|
933
DTE Energy
DTE
$28.4B
| $231K | ﹤0.01% |
2,093
+1,249
| +148% | +$138K |
|
934
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $231K | ﹤0.01% |
6,900
| – | – |
|
935
Columbus McKinnon
CMCO
$428M
| $230K | ﹤0.01% |
+5,847
| New | +$230K |
|
936
Hasbro
HAS
$11.2B
| $230K | ﹤0.01% |
2,187
+1,401
| +178% | +$147K |
|
937
Rush Enterprises Class A
RUSHA
$4.48B
| $230K | ﹤0.01% |
+11,250
| New | +$230K |
|
938
Sun Life Financial
SLF
$33.5B
| $230K | ﹤0.01% |
5,023
+2,801
| +126% | +$128K |
|
939
United Therapeutics
UTHR
$18.3B
| $230K | ﹤0.01% |
+2,624
| New | +$230K |
|
940
Clarivate
CLVT
$2.94B
| $228K | ﹤0.01% |
13,326
+6,152
| +86% | +$105K |
|
941
Mettler-Toledo International
MTD
$26.4B
| $228K | ﹤0.01% |
283
+3
| +1% | +$2.42K |
|
942
Vistra
VST
$69.1B
| $228K | ﹤0.01% |
+9,975
| New | +$228K |
|
943
National Grid
NGG
$70.5B
| $226K | ﹤0.01% |
+3,974
| New | +$226K |
|
944
RadNet
RDNT
$5.67B
| $225K | ﹤0.01% |
11,155
+11,030
| +8,824% | +$222K |
|
945
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $223K | ﹤0.01% |
3,381
+2,874
| +567% | +$190K |
|
946
Goosehead Insurance
GSHD
$2.05B
| $221K | ﹤0.01% |
+5,000
| New | +$221K |
|
947
Lumen
LUMN
$6.25B
| $221K | ﹤0.01% |
17,118
-3,943
| -19% | -$50.9K |
|
948
Nice
NICE
$8.81B
| $220K | ﹤0.01% |
+1,388
| New | +$220K |
|
949
Spotify
SPOT
$142B
| $220K | ﹤0.01% |
1,453
+1,439
| +10,279% | +$218K |
|
950
Merit Medical Systems
MMSI
$5.34B
| $217K | ﹤0.01% |
+6,891
| New | +$217K |
|