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 | |
|---|---|---|---|---|---|---|
926
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.49M | 0.01% |
44,536
| – | – |
|
927
FirstEnergy
FE
$25B
| $1.48M | 0.01% |
38,421
+2,478
| +7% | +$95.7K |
|
928
Kirby Corp
KEX
$4.85B
| $1.48M | 0.01% |
15,548
-6,154
| -28% | -$587K |
|
929
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.48M | 0.01% |
40,538
+7,665
| +23% | +$280K |
|
930
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.48M | 0.01% |
65,830
+9,070
| +16% | +$204K |
|
931
Ametek
AME
$43.3B
| $1.47M | 0.01% |
8,061
-5,197
| -39% | -$950K |
|
932
iShares US Real Estate ETF
IYR
$3.6B
| $1.46M | 0.01% |
16,283
-115,384
| -88% | -$10.4M |
|
933
Simmons First National
SFNC
$2.97B
| $1.46M | 0.01% |
75,147
-11,252
| -13% | -$219K |
|
934
ITT
ITT
$13.6B
| $1.46M | 0.01% |
10,744
-2,548
| -19% | -$347K |
|
935
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.46M | 0.01% |
31,624
-6,676
| -17% | -$308K |
|
936
iShares US Home Construction ETF
ITB
$3.24B
| $1.46M | 0.01% |
12,611
-870
| -6% | -$101K |
|
937
iShares Global Tech ETF
IXN
$5.89B
| $1.46M | 0.01% |
19,497
+353
| +2% | +$26.4K |
|
938
InterDigital
IDCC
$7.7B
| $1.45M | 0.01% |
13,576
+1,119
| +9% | +$119K |
|
939
Insperity
NSP
$1.93B
| $1.44M | 0.01% |
13,179
-10,423
| -44% | -$1.14M |
|
940
Quanta Services
PWR
$58.1B
| $1.44M | 0.01% |
5,551
-5,635
| -50% | -$1.46M |
|
941
Ingersoll Rand
IR
$31.9B
| $1.44M | 0.01% |
15,175
-5,118
| -25% | -$486K |
|
942
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.44M | 0.01% |
48,731
-16,838
| -26% | -$496K |
|
943
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.44M | 0.01% |
30,261
-7,824
| -21% | -$371K |
|
944
Huntington Ingalls Industries
HII
$10.7B
| $1.43M | 0.01% |
4,900
-1,370
| -22% | -$399K |
|
945
Cincinnati Financial
CINF
$23.8B
| $1.43M | 0.01% |
11,488
-43,883
| -79% | -$5.45M |
|
946
Crane Co
CR
$10.5B
| $1.42M | 0.01% |
10,517
-5,674
| -35% | -$767K |
|
947
BlackRock TCP Capital
TCPC
$602M
| $1.42M | 0.01% |
136,164
-29,895
| -18% | -$312K |
|
948
Aurora
AUR
$10B
| $1.42M | 0.01% |
502,994
+120,147
| +31% | +$339K |
|
949
Open Text
OTEX
$8.93B
| $1.41M | 0.01% |
36,416
-1,966
| -5% | -$76.3K |
|
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.41M | 0.01% |
30,991
+7,888
| +34% | +$360K |
|