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 | |
|---|---|---|---|---|---|---|
1001
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.31M | ﹤0.01% |
26,012
-4,258
| -14% | -$215K |
|
1002
iShares US Real Estate ETF
IYR
$3.66B
| $1.31M | ﹤0.01% |
14,920
-1,363
| -8% | -$120K |
|
1003
EastGroup Properties
EGP
$8.94B
| $1.31M | ﹤0.01% |
7,675
-11
| -0.1% | -$1.87K |
|
1004
Veeva Systems
VEEV
$45.8B
| $1.3M | ﹤0.01% |
7,120
-321
| -4% | -$58.7K |
|
1005
Old Dominion Freight Line
ODFL
$31.4B
| $1.3M | ﹤0.01% |
7,378
-16,228
| -69% | -$2.87M |
|
1006
Southwest Airlines
LUV
$16.7B
| $1.3M | ﹤0.01% |
45,460
-9,495
| -17% | -$272K |
|
1007
Molson Coors Class B
TAP
$9.71B
| $1.3M | ﹤0.01% |
25,587
-9,940
| -28% | -$505K |
|
1008
FNB Corp
FNB
$5.9B
| $1.3M | ﹤0.01% |
94,849
+9,720
| +11% | +$133K |
|
1009
CRISPR Therapeutics
CRSP
$5.08B
| $1.3M | ﹤0.01% |
24,024
-1,419
| -6% | -$76.6K |
|
1010
Core & Main
CNM
$9.43B
| $1.29M | ﹤0.01% |
26,378
+5,747
| +28% | +$281K |
|
1011
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.29M | ﹤0.01% |
15,711
-336
| -2% | -$27.5K |
|
1012
Baker Hughes
BKR
$46.3B
| $1.29M | ﹤0.01% |
36,582
+2,639
| +8% | +$92.8K |
|
1013
Huntington Ingalls Industries
HII
$10.8B
| $1.28M | ﹤0.01% |
5,210
+310
| +6% | +$76.4K |
|
1014
DTE Energy
DTE
$28.4B
| $1.28M | ﹤0.01% |
11,540
+562
| +5% | +$62.4K |
|
1015
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.28M | ﹤0.01% |
47,574
+331
| +0.7% | +$8.91K |
|
1016
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.28M | ﹤0.01% |
22,228
-2,632
| -11% | -$151K |
|
1017
TD Synnex
SNX
$12.6B
| $1.28M | ﹤0.01% |
11,065
+1,618
| +17% | +$187K |
|
1018
Fidelity National Financial
FNF
$16.5B
| $1.28M | ﹤0.01% |
25,825
+4,756
| +23% | +$235K |
|
1019
Equity Bancshares
EQBK
$805M
| $1.28M | ﹤0.01% |
36,254
+55
| +0.2% | +$1.94K |
|
1020
SouthState Bank Corporation
SSB
$10.3B
| $1.28M | ﹤0.01% |
16,694
+237
| +1% | +$18.1K |
|
1021
APA Corp
APA
$8.22B
| $1.27M | ﹤0.01% |
43,303
+5,434
| +14% | +$160K |
|
1022
iShares US Home Construction ETF
ITB
$3.33B
| $1.27M | ﹤0.01% |
12,605
-6
| -0% | -$606 |
|
1023
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.27M | ﹤0.01% |
31,463
| – | – |
|
1024
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | ﹤0.01% |
38,962
-2,773
| -7% | -$90.3K |
|
1025
Open Text
OTEX
$8.96B
| $1.27M | ﹤0.01% |
42,192
+5,776
| +16% | +$174K |
|