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 | |
|---|---|---|---|---|---|---|
1026
Cameco
CCJ
$35.4B
| $1.2M | ﹤0.01% |
27,729
-17,902
| -39% | -$776K |
|
1027
Voyager Therapeutics
VYGR
$244M
| $1.2M | ﹤0.01% |
129,003
+103,852
| +413% | +$967K |
|
1028
FNB Corp
FNB
$5.89B
| $1.2M | ﹤0.01% |
85,129
-145,001
| -63% | -$2.04M |
|
1029
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | ﹤0.01% |
23,252
-3,989
| -15% | -$206K |
|
1030
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $1.2M | ﹤0.01% |
33,308
+17,000
| +104% | +$613K |
|
1031
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.2M | ﹤0.01% |
23,625
+2,984
| +14% | +$151K |
|
1032
Farmers National Banc Corp
FMNB
$564M
| $1.2M | ﹤0.01% |
89,536
+152
| +0.2% | +$2.03K |
|
1033
M&T Bank
MTB
$30.9B
| $1.19M | ﹤0.01% |
8,193
-25,136
| -75% | -$3.66M |
|
1034
Kinsale Capital Group
KNSL
$10.1B
| $1.19M | ﹤0.01% |
2,267
-1,745
| -43% | -$916K |
|
1035
Paylocity
PCTY
$9.49B
| $1.19M | ﹤0.01% |
6,906
-893
| -11% | -$153K |
|
1036
W.P. Carey
WPC
$14.9B
| $1.19M | ﹤0.01% |
21,004
-6,470
| -24% | -$365K |
|
1037
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.18M | ﹤0.01% |
26,589
-7,052
| -21% | -$314K |
|
1038
Assurant
AIZ
$10.7B
| $1.18M | ﹤0.01% |
6,290
-4,129
| -40% | -$777K |
|
1039
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.18M | ﹤0.01% |
24,062
+3,047
| +14% | +$150K |
|
1040
Core & Main
CNM
$9.49B
| $1.18M | ﹤0.01% |
20,631
-22,233
| -52% | -$1.27M |
|
1041
Rush Enterprises Class A
RUSHA
$4.48B
| $1.18M | ﹤0.01% |
22,018
-2,656
| -11% | -$142K |
|
1042
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.18M | ﹤0.01% |
41,685
-637
| -2% | -$18K |
|
1043
Magnolia Oil & Gas
MGY
$4.49B
| $1.17M | ﹤0.01% |
45,151
-2,743
| -6% | -$71.2K |
|
1044
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.17M | ﹤0.01% |
19,480
-3,597
| -16% | -$216K |
|
1045
IonQ
IONQ
$13.7B
| $1.17M | ﹤0.01% |
116,826
+31,459
| +37% | +$314K |
|
1046
Ambev
ABEV
$35.7B
| $1.17M | ﹤0.01% |
470,540
-102,561
| -18% | -$254K |
|
1047
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.16M | ﹤0.01% |
16,429
-225
| -1% | -$15.9K |
|
1048
Fortrea Holdings
FTRE
$927M
| $1.16M | ﹤0.01% |
28,904
-4,878
| -14% | -$196K |
|
1049
Casella Waste Systems
CWST
$5.93B
| $1.16M | ﹤0.01% |
11,695
-5,863
| -33% | -$580K |
|
1050
RPM International
RPM
$16.4B
| $1.16M | ﹤0.01% |
9,720
-8,583
| -47% | -$1.02M |
|