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 | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $1.46M | ﹤0.01% |
42,819
-1,717
| -4% | -$58.6K |
|
952
Avantis US Equity ETF
AVUS
$9.64B
| $1.46M | ﹤0.01% |
16,173
-2,651
| -14% | -$239K |
|
953
State Street
STT
$32.1B
| $1.46M | ﹤0.01% |
19,693
+1,693
| +9% | +$125K |
|
954
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | ﹤0.01% |
8,747
+691
| +9% | +$115K |
|
955
Banco Santander
SAN
$149B
| $1.45M | ﹤0.01% |
313,322
-60,956
| -16% | -$282K |
|
956
Invesco Water Resources ETF
PHO
$2.25B
| $1.45M | ﹤0.01% |
22,303
-165
| -0.7% | -$10.7K |
|
957
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.44M | ﹤0.01% |
31,116
-22,936
| -42% | -$1.06M |
|
958
Hubbell
HUBB
$24B
| $1.44M | ﹤0.01% |
3,946
+773
| +24% | +$283K |
|
959
Crown Castle
CCI
$41.6B
| $1.44M | ﹤0.01% |
14,743
-2,440
| -14% | -$238K |
|
|
XYZ
960
Block, Inc.
XYZ
$45.3B
| $1.44M | ﹤0.01% |
22,332
-4,021
| -15% | -$259K |
|
961
BlackRock TCP Capital
TCPC
$613M
| $1.44M | ﹤0.01% |
133,191
-2,973
| -2% | -$32.1K |
|
962
Crocs
CROX
$4.42B
| $1.43M | ﹤0.01% |
9,816
-740
| -7% | -$108K |
|
963
Warner Bros
WBD
$40.1B
| $1.43M | ﹤0.01% |
192,321
-21,938
| -10% | -$163K |
|
964
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.43M | ﹤0.01% |
12,721
+635
| +5% | +$71.4K |
|
965
Cameco
CCJ
$34.9B
| $1.42M | ﹤0.01% |
28,769
+1,040
| +4% | +$51.2K |
|
966
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.41M | ﹤0.01% |
29,867
-394
| -1% | -$18.7K |
|
967
Edison International
EIX
$21.6B
| $1.41M | ﹤0.01% |
19,692
+2,200
| +13% | +$158K |
|
968
Duolingo
DUOL
$14.2B
| $1.41M | ﹤0.01% |
6,745
+355
| +6% | +$74.1K |
|
969
Woodward
WWD
$14.4B
| $1.41M | ﹤0.01% |
8,066
-804
| -9% | -$140K |
|
970
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.4M | ﹤0.01% |
14,084
+64
| +0.5% | +$6.35K |
|
971
Casey's General Stores
CASY
$20.6B
| $1.4M | ﹤0.01% |
3,662
-215
| -6% | -$82K |
|
972
Halozyme
HALO
$9.05B
| $1.38M | ﹤0.01% |
26,363
-382
| -1% | -$20K |
|
973
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.38M | ﹤0.01% |
44,976
-3,755
| -8% | -$115K |
|
974
Trade Desk
TTD
$22.1B
| $1.38M | ﹤0.01% |
14,082
+2,070
| +17% | +$202K |
|
975
FirstEnergy
FE
$25.2B
| $1.37M | ﹤0.01% |
35,810
-2,611
| -7% | -$99.9K |
|