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 | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.82B
| $1.26M | ﹤0.01% |
5,588
-3,574
| -39% | -$808K |
|
1002
Hewlett Packard
HPE
$32.9B
| $1.26M | ﹤0.01% |
71,180
-47,491
| -40% | -$842K |
|
1003
FirstCash
FCFS
$6.51B
| $1.25M | ﹤0.01% |
9,836
-6,162
| -39% | -$786K |
|
1004
Adient
ADNT
$1.98B
| $1.25M | ﹤0.01% |
38,035
+2,398
| +7% | +$78.9K |
|
1005
iShares US Industrials ETF
IYJ
$1.69B
| $1.25M | ﹤0.01% |
9,922
-630
| -6% | -$79.2K |
|
1006
Asure Software
ASUR
$222M
| $1.25M | ﹤0.01% |
160,243
+136,361
| +571% | +$1.06M |
|
1007
Howmet Aerospace
HWM
$74.4B
| $1.25M | ﹤0.01% |
18,218
-5,531
| -23% | -$378K |
|
1008
Equity Bancshares
EQBK
$807M
| $1.24M | ﹤0.01% |
36,199
-366
| -1% | -$12.6K |
|
1009
Harrow
HROW
$1.48B
| $1.24M | ﹤0.01% |
93,944
+83,662
| +814% | +$1.11M |
|
1010
Hologic
HOLX
$14.7B
| $1.24M | ﹤0.01% |
15,904
+2,288
| +17% | +$178K |
|
1011
Regal Rexnord
RRX
$9.55B
| $1.24M | ﹤0.01% |
6,873
-3,324
| -33% | -$599K |
|
1012
Edison International
EIX
$21.3B
| $1.24M | ﹤0.01% |
17,492
-18,362
| -51% | -$1.3M |
|
1013
CyberArk
CYBR
$23.8B
| $1.24M | ﹤0.01% |
4,654
-26
| -0.6% | -$6.91K |
|
1014
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.24M | ﹤0.01% |
36,962
| – | – |
|
1015
Casey's General Stores
CASY
$20.7B
| $1.23M | ﹤0.01% |
3,877
-4,172
| -52% | -$1.33M |
|
1016
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.23M | ﹤0.01% |
7,964
-2,271
| -22% | -$352K |
|
1017
Globus Medical
GMED
$8B
| $1.23M | ﹤0.01% |
22,970
+2,831
| +14% | +$152K |
|
1018
DTE Energy
DTE
$28.2B
| $1.23M | ﹤0.01% |
10,978
-19,932
| -64% | -$2.24M |
|
1019
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.23M | ﹤0.01% |
31,463
| – | – |
|
1020
Paycom
PAYC
$12.8B
| $1.23M | ﹤0.01% |
6,175
+229
| +4% | +$45.6K |
|
1021
monday.com
MNDY
$9.83B
| $1.23M | ﹤0.01% |
5,426
+2,749
| +103% | +$621K |
|
1022
Artisan Partners
APAM
$3.33B
| $1.22M | ﹤0.01% |
26,563
-4,863
| -15% | -$223K |
|
1023
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.21M | ﹤0.01% |
99,969
-7,560
| -7% | -$91.9K |
|
1024
BioNTech
BNTX
$24.7B
| $1.21M | ﹤0.01% |
13,087
-3,985
| -23% | -$368K |
|
1025
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.21M | ﹤0.01% |
60,055
+13,769
| +30% | +$276K |
|