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 | |
|---|---|---|---|---|---|---|
951
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.41M | 0.01% |
36,310
-10,855
| -23% | -$422K |
|
952
Duolingo
DUOL
$13.1B
| $1.41M | 0.01% |
6,390
+1,940
| +44% | +$428K |
|
953
Jack Henry & Associates
JKHY
$11.6B
| $1.4M | 0.01% |
8,056
-3,049
| -27% | -$530K |
|
954
SouthState Bank Corporation
SSB
$10.3B
| $1.4M | 0.01% |
16,457
-19,494
| -54% | -$1.66M |
|
955
National Grid
NGG
$70.1B
| $1.4M | 0.01% |
21,453
+9,850
| +85% | +$642K |
|
956
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.4M | 0.01% |
58,966
-11,442
| -16% | -$271K |
|
957
State Street
STT
$31.4B
| $1.39M | 0.01% |
18,000
-7,641
| -30% | -$591K |
|
|
EVRI
958
DELISTED
Everi Holdings
EVRI
| $1.39M | 0.01% |
138,302
+105,251
| +318% | +$1.06M |
|
959
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.39M | 0.01% |
102,953
+55,942
| +119% | +$755K |
|
960
Match Group
MTCH
$9.12B
| $1.39M | 0.01% |
38,231
-9,954
| -21% | -$361K |
|
961
Genmab
GMAB
$17.1B
| $1.38M | 0.01% |
46,303
+6,963
| +18% | +$208K |
|
962
Installed Building Products
IBP
$7.21B
| $1.38M | 0.01% |
5,342
-3,883
| -42% | -$1M |
|
963
EastGroup Properties
EGP
$8.72B
| $1.38M | 0.01% |
7,686
-549
| -7% | -$98.7K |
|
964
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.38M | 0.01% |
13,572
-186
| -1% | -$18.9K |
|
965
Electronic Arts
EA
$42.6B
| $1.37M | 0.01% |
10,344
-20,022
| -66% | -$2.66M |
|
966
Perion Network
PERI
$415M
| $1.37M | 0.01% |
60,925
+52,367
| +612% | +$1.18M |
|
967
Deckers Outdoor
DECK
$16.9B
| $1.37M | 0.01% |
8,718
-6,432
| -42% | -$1.01M |
|
968
Woodward
WWD
$14.3B
| $1.37M | 0.01% |
8,870
-9,383
| -51% | -$1.45M |
|
969
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.36M | 0.01% |
16,047
-20,450
| -56% | -$1.74M |
|
970
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.36M | 0.01% |
41,735
-47,759
| -53% | -$1.56M |
|
971
Grand Canyon Education
LOPE
$5.69B
| $1.36M | 0.01% |
9,991
-729
| -7% | -$99.3K |
|
972
HSBC
HSBC
$237B
| $1.35M | 0.01% |
34,323
-24,413
| -42% | -$961K |
|
973
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.33M | ﹤0.01% |
23,941
+411
| +2% | +$22.9K |
|
|
TPC
974
Tutor Perini Corporation
TPC
$3.29B
| $1.33M | ﹤0.01% |
91,968
+80,068
| +673% | +$1.16M |
|
975
Texas Roadhouse
TXRH
$11B
| $1.33M | ﹤0.01% |
8,606
-9,216
| -52% | -$1.42M |
|