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 | |
|---|---|---|---|---|---|---|
976
Ambev
ABEV
$35.7B
| $1.37M | ﹤0.01% |
668,182
+197,642
| +42% | +$405K |
|
977
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.37M | ﹤0.01% |
24,317
+376
| +2% | +$21.2K |
|
978
Canadian Natural Resources
CNQ
$65B
| $1.37M | ﹤0.01% |
38,392
-644
| -2% | -$22.9K |
|
979
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.37M | ﹤0.01% |
40,753
+872
| +2% | +$29.2K |
|
980
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.36M | ﹤0.01% |
15,384
-1,999
| -11% | -$177K |
|
981
CyberArk
CYBR
$23.8B
| $1.35M | ﹤0.01% |
4,952
+298
| +6% | +$81.5K |
|
982
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.35M | ﹤0.01% |
13,564
-8
| -0.1% | -$798 |
|
983
Molina Healthcare
MOH
$10.2B
| $1.35M | ﹤0.01% |
4,545
+187
| +4% | +$55.6K |
|
984
Performance Food Group
PFGC
$16.6B
| $1.35M | ﹤0.01% |
20,382
+136
| +0.7% | +$8.99K |
|
985
Asure Software
ASUR
$220M
| $1.35M | ﹤0.01% |
160,251
+8
| +0% | +$67 |
|
986
Neurocrine Biosciences
NBIX
$14.2B
| $1.34M | ﹤0.01% |
9,756
+1,598
| +20% | +$220K |
|
987
Halliburton
HAL
$19B
| $1.34M | ﹤0.01% |
39,713
+1,234
| +3% | +$41.7K |
|
988
Deckers Outdoor
DECK
$17.5B
| $1.34M | ﹤0.01% |
8,310
-408
| -5% | -$65.8K |
|
989
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.34M | ﹤0.01% |
43,454
+2,288
| +6% | +$70.6K |
|
990
Simmons First National
SFNC
$2.99B
| $1.34M | ﹤0.01% |
76,209
+1,062
| +1% | +$18.7K |
|
991
NiSource
NI
$19.4B
| $1.34M | ﹤0.01% |
46,482
+11,882
| +34% | +$342K |
|
992
Davis Select Worldwide ETF
DWLD
$465M
| $1.34M | ﹤0.01% |
40,122
-6,948
| -15% | -$232K |
|
993
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.33M | ﹤0.01% |
35,578
-11
| -0% | -$412 |
|
994
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.33M | ﹤0.01% |
+63,296
| New | +$1.33M |
|
995
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.33M | ﹤0.01% |
79,062
+1,470
| +2% | +$24.8K |
|
996
Zebra Technologies
ZBRA
$16.1B
| $1.33M | ﹤0.01% |
4,299
+104
| +2% | +$32.1K |
|
997
IQVIA
IQV
$32.4B
| $1.32M | ﹤0.01% |
6,261
+1,060
| +20% | +$224K |
|
998
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.32M | ﹤0.01% |
29,109
-1,882
| -6% | -$85.4K |
|
999
Monolithic Power Systems
MPWR
$40.2B
| $1.32M | ﹤0.01% |
1,606
+205
| +15% | +$168K |
|
1000
FB Financial Corp
FBK
$2.87B
| $1.32M | ﹤0.01% |
33,700
+130
| +0.4% | +$5.07K |
|