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 | |
|---|---|---|---|---|---|---|
926
Crane Co
CR
$10.7B
| $1.57M | 0.01% |
10,801
+284
| +3% | +$41.2K |
|
927
Aurora
AUR
$10.2B
| $1.56M | 0.01% |
564,644
+61,650
| +12% | +$171K |
|
928
Texas Roadhouse
TXRH
$11.1B
| $1.56M | 0.01% |
9,103
+497
| +6% | +$85.3K |
|
929
Kirby Corp
KEX
$4.91B
| $1.56M | 0.01% |
13,047
-2,501
| -16% | -$299K |
|
930
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.56M | 0.01% |
15,760
-1,886
| -11% | -$187K |
|
931
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.55M | 0.01% |
44,818
-18,882
| -30% | -$654K |
|
932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $1.55M | 0.01% |
13,198
+170
| +1% | +$20K |
|
933
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.55M | 0.01% |
38,085
-3,381
| -8% | -$137K |
|
934
Centene
CNC
$16.8B
| $1.54M | 0.01% |
23,279
-863
| -4% | -$57.2K |
|
935
Copa Holdings
CPA
$4.82B
| $1.54M | 0.01% |
16,181
+1,338
| +9% | +$127K |
|
936
West Pharmaceutical
WST
$18.9B
| $1.54M | ﹤0.01% |
4,669
+611
| +15% | +$201K |
|
937
Synovus
SNV
$7.2B
| $1.54M | ﹤0.01% |
38,252
+565
| +1% | +$22.7K |
|
938
Exelon
EXC
$43.9B
| $1.53M | ﹤0.01% |
44,213
-1,836
| -4% | -$63.5K |
|
939
Chemed
CHE
$6.69B
| $1.53M | ﹤0.01% |
2,816
+11
| +0.4% | +$5.97K |
|
940
StoneX
SNEX
$5.14B
| $1.53M | ﹤0.01% |
30,390
-6,699
| -18% | -$336K |
|
941
Fortive
FTV
$16.8B
| $1.52M | ﹤0.01% |
20,580
+685
| +3% | +$50.8K |
|
942
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $1.52M | ﹤0.01% |
40,563
+25
| +0.1% | +$937 |
|
943
Power Integrations
POWI
$2.55B
| $1.52M | ﹤0.01% |
21,648
-95
| -0.4% | -$6.67K |
|
944
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.51M | ﹤0.01% |
20,674
+20
| +0.1% | +$1.46K |
|
945
ITT
ITT
$13.9B
| $1.5M | ﹤0.01% |
11,628
+884
| +8% | +$114K |
|
946
Teleflex
TFX
$5.87B
| $1.5M | ﹤0.01% |
7,127
+1,539
| +28% | +$324K |
|
947
Synaptics
SYNA
$2.76B
| $1.5M | ﹤0.01% |
16,972
-3,156
| -16% | -$278K |
|
948
Howmet Aerospace
HWM
$74.3B
| $1.48M | ﹤0.01% |
19,015
+797
| +4% | +$61.9K |
|
949
Cincinnati Financial
CINF
$24.5B
| $1.47M | ﹤0.01% |
12,425
+937
| +8% | +$111K |
|
950
WD-40
WDFC
$2.88B
| $1.46M | ﹤0.01% |
6,651
+766
| +13% | +$168K |
|