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 | |
|---|---|---|---|---|---|---|
1051
Honda
HMC
$44.3B
| $1.19M | ﹤0.01% |
36,962
-4,048
| -10% | -$131K |
|
1052
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.17M | ﹤0.01% |
16,459
+30
| +0.2% | +$2.13K |
|
1053
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.16M | ﹤0.01% |
5,897
-132
| -2% | -$26.1K |
|
1054
Casella Waste Systems
CWST
$5.89B
| $1.16M | ﹤0.01% |
11,734
+39
| +0.3% | +$3.87K |
|
1055
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.16M | ﹤0.01% |
6,787
+874
| +15% | +$150K |
|
1056
MYR Group
MYRG
$2.78B
| $1.16M | ﹤0.01% |
8,551
+19
| +0.2% | +$2.58K |
|
1057
Estee Lauder
EL
$31.2B
| $1.16M | ﹤0.01% |
10,885
+26
| +0.2% | +$2.77K |
|
1058
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.16M | ﹤0.01% |
19,591
+111
| +0.6% | +$6.56K |
|
1059
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.16M | ﹤0.01% |
12,449
+166
| +1% | +$15.4K |
|
1060
Insperity
NSP
$2.04B
| $1.15M | ﹤0.01% |
12,621
-558
| -4% | -$50.9K |
|
1061
InterContinental Hotels
IHG
$18.8B
| $1.15M | ﹤0.01% |
10,842
+1,791
| +20% | +$190K |
|
1062
Lakeland Industries
LAKE
$135M
| $1.15M | ﹤0.01% |
49,965
| – | – |
|
|
WBA
1063
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | ﹤0.01% |
94,373
-1,864
| -2% | -$22.5K |
|
1064
M&T Bank
MTB
$30.9B
| $1.13M | ﹤0.01% |
7,491
-702
| -9% | -$106K |
|
1065
Ulta Beauty
ULTA
$23.4B
| $1.13M | ﹤0.01% |
2,936
-146
| -5% | -$56.3K |
|
1066
Sonoco
SON
$4.66B
| $1.13M | ﹤0.01% |
22,337
-20
| -0.1% | -$1.01K |
|
1067
VanEck Semiconductor ETF
SMH
$28.7B
| $1.13M | ﹤0.01% |
4,345
+1,069
| +33% | +$279K |
|
1068
Magnolia Oil & Gas
MGY
$4.47B
| $1.13M | ﹤0.01% |
44,575
-576
| -1% | -$14.6K |
|
1069
PG&E
PCG
$34.6B
| $1.13M | ﹤0.01% |
64,652
+3,682
| +6% | +$64.3K |
|
1070
Vera Therapeutics
VERA
$1.57B
| $1.13M | ﹤0.01% |
31,186
-6,558
| -17% | -$237K |
|
1071
Genmab
GMAB
$17.6B
| $1.13M | ﹤0.01% |
44,850
-1,453
| -3% | -$36.5K |
|
1072
Farmers National Banc Corp
FMNB
$570M
| $1.13M | ﹤0.01% |
90,134
+598
| +0.7% | +$7.47K |
|
1073
W.P. Carey
WPC
$15B
| $1.12M | ﹤0.01% |
20,435
-569
| -3% | -$31.3K |
|
1074
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.12M | ﹤0.01% |
29,866
-3,442
| -10% | -$130K |
|
1075
Reliance Steel & Aluminium
RS
$15.6B
| $1.12M | ﹤0.01% |
3,926
-32
| -0.8% | -$9.14K |
|