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 | |
|---|---|---|---|---|---|---|
1051
Calumet Specialty Products
CLMT
$1.53B
| $1.15M | ﹤0.01% |
+77,385
| New | +$1.15M |
|
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.15M | ﹤0.01% |
6,029
-139
| -2% | -$26.5K |
|
1053
Bentley Systems
BSY
$16.2B
| $1.15M | ﹤0.01% |
21,999
-1,882
| -8% | -$98.3K |
|
1054
Masco
MAS
$15.7B
| $1.14M | ﹤0.01% |
14,512
-3,250
| -18% | -$256K |
|
1055
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.14M | ﹤0.01% |
12,283
-1,408
| -10% | -$131K |
|
1056
Academy Sports + Outdoors
ASO
$3.2B
| $1.14M | ﹤0.01% |
16,933
-2,196
| -11% | -$148K |
|
1057
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.14M | ﹤0.01% |
21,794
-979
| -4% | -$51.4K |
|
1058
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.14M | ﹤0.01% |
26,420
| – | – |
|
1059
iShares US Medical Devices ETF
IHI
$4.31B
| $1.14M | ﹤0.01% |
19,465
+2,224
| +13% | +$130K |
|
1060
Baker Hughes
BKR
$46.3B
| $1.14M | ﹤0.01% |
33,943
-45,096
| -57% | -$1.51M |
|
1061
Dollar Tree
DLTR
$20.3B
| $1.14M | ﹤0.01% |
8,536
-3,663
| -30% | -$488K |
|
1062
Toronto Dominion Bank
TD
$131B
| $1.14M | ﹤0.01% |
18,805
-590
| -3% | -$35.6K |
|
1063
Ryanair
RYAAY
$31.7B
| $1.13M | ﹤0.01% |
19,403
-757
| -4% | -$44.1K |
|
1064
JB Hunt Transport Services
JBHT
$13.7B
| $1.13M | ﹤0.01% |
5,656
-32,270
| -85% | -$6.43M |
|
1065
Neurocrine Biosciences
NBIX
$14.2B
| $1.13M | ﹤0.01% |
8,158
-3,673
| -31% | -$507K |
|
1066
Fidelity National Financial
FNF
$16.5B
| $1.12M | ﹤0.01% |
21,069
-16,002
| -43% | -$850K |
|
1067
Alibaba
BABA
$371B
| $1.12M | ﹤0.01% |
15,438
-4,905
| -24% | -$355K |
|
1068
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.11M | ﹤0.01% |
+44,400
| New | +$1.11M |
|
1069
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.11M | ﹤0.01% |
19,972
+150
| +0.8% | +$8.33K |
|
1070
Keysight
KEYS
$29.6B
| $1.1M | ﹤0.01% |
7,026
-4,438
| -39% | -$694K |
|
1071
KeyCorp
KEY
$21B
| $1.1M | ﹤0.01% |
69,423
-39,522
| -36% | -$625K |
|
1072
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | ﹤0.01% |
14,064
-5,075
| -27% | -$394K |
|
1073
e.l.f. Beauty
ELF
$7.83B
| $1.09M | ﹤0.01% |
5,574
-1,422
| -20% | -$279K |
|
1074
Teradyne
TER
$18.4B
| $1.09M | ﹤0.01% |
9,657
-2,894
| -23% | -$327K |
|
1075
Halozyme
HALO
$9.07B
| $1.09M | ﹤0.01% |
26,745
-711
| -3% | -$28.9K |
|