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 | |
|---|---|---|---|---|---|---|
976
Reliance Steel & Aluminium
RS
$15.6B
| $1.32M | ﹤0.01% |
3,958
-3,502
| -47% | -$1.17M |
|
977
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.32M | ﹤0.01% |
12,086
+1,320
| +12% | +$144K |
|
978
Hubbell
HUBB
$23.8B
| $1.32M | ﹤0.01% |
3,173
-1,787
| -36% | -$742K |
|
979
IQVIA
IQV
$32.1B
| $1.32M | ﹤0.01% |
5,201
-3,355
| -39% | -$848K |
|
980
Manhattan Associates
MANH
$13.1B
| $1.31M | ﹤0.01% |
5,238
-3,805
| -42% | -$952K |
|
981
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.31M | ﹤0.01% |
41,166
+1,998
| +5% | +$63.6K |
|
982
Guidewire Software
GWRE
$21.2B
| $1.31M | ﹤0.01% |
11,220
-3,553
| -24% | -$415K |
|
983
Towne Bank
TOWN
$2.85B
| $1.31M | ﹤0.01% |
46,648
-89,092
| -66% | -$2.5M |
|
984
APA Corp
APA
$8.21B
| $1.3M | ﹤0.01% |
37,869
-4,371
| -10% | -$150K |
|
985
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.3M | ﹤0.01% |
35,589
+434
| +1% | +$15.8K |
|
986
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.3M | ﹤0.01% |
39,708
+2,190
| +6% | +$71.6K |
|
987
Sonoco
SON
$4.57B
| $1.29M | ﹤0.01% |
22,357
-1,199
| -5% | -$69.3K |
|
988
Nordson
NDSN
$12.7B
| $1.29M | ﹤0.01% |
4,695
-2,774
| -37% | -$762K |
|
989
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.29M | ﹤0.01% |
39,881
+4,372
| +12% | +$141K |
|
990
American Financial Group
AFG
$11.5B
| $1.28M | ﹤0.01% |
9,410
-3,460
| -27% | -$472K |
|
991
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.28M | ﹤0.01% |
47,243
-61
| -0.1% | -$1.66K |
|
992
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.28M | ﹤0.01% |
38,911
-1,406
| -3% | -$46.4K |
|
993
SiteOne Landscape Supply
SITE
$6.34B
| $1.28M | ﹤0.01% |
7,340
-774
| -10% | -$135K |
|
994
Valvoline
VVV
$5.11B
| $1.28M | ﹤0.01% |
28,650
-664
| -2% | -$29.6K |
|
995
RBC Bearings
RBC
$12.1B
| $1.28M | ﹤0.01% |
4,722
-638
| -12% | -$172K |
|
996
GoDaddy
GDDY
$20.4B
| $1.27M | ﹤0.01% |
10,721
-11,386
| -52% | -$1.35M |
|
997
MGP Ingredients
MGPI
$593M
| $1.27M | ﹤0.01% |
14,762
-3,755
| -20% | -$323K |
|
998
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.27M | ﹤0.01% |
77,592
+1,350
| +2% | +$22.1K |
|
999
Zebra Technologies
ZBRA
$15.8B
| $1.26M | ﹤0.01% |
4,195
+182
| +5% | +$54.9K |
|
1000
FB Financial Corp
FBK
$2.87B
| $1.26M | ﹤0.01% |
33,570
-797
| -2% | -$30K |
|