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 | |
|---|---|---|---|---|---|---|
1076
Davis Select US Equity ETF
DUSA
$800M
| $1.09M | ﹤0.01% |
26,948
-140
| -0.5% | -$5.65K |
|
1077
VanEck Oil Refiners ETF
CRAK
$27.3M
| $1.09M | ﹤0.01% |
28,354
+1,416
| +5% | +$54.3K |
|
1078
CVB Financial
CVBF
$2.8B
| $1.09M | ﹤0.01% |
60,834
-28,848
| -32% | -$515K |
|
1079
Kenvue
KVUE
$36.2B
| $1.08M | ﹤0.01% |
50,510
-33,716
| -40% | -$724K |
|
1080
Robert Half
RHI
$3.7B
| $1.08M | ﹤0.01% |
13,612
-7,309
| -35% | -$579K |
|
1081
ING
ING
$73.9B
| $1.08M | ﹤0.01% |
65,300
-7,587
| -10% | -$125K |
|
1082
Winnebago Industries
WGO
$988M
| $1.08M | ﹤0.01% |
14,549
+44
| +0.3% | +$3.26K |
|
1083
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.08M | ﹤0.01% |
36,142
+4,709
| +15% | +$140K |
|
1084
Illumina
ILMN
$15.3B
| $1.08M | ﹤0.01% |
8,052
-28,223
| -78% | -$3.77M |
|
1085
Lakeland Financial Corp
LKFN
$1.68B
| $1.07M | ﹤0.01% |
16,132
+9,790
| +154% | +$649K |
|
1086
Sun Communities
SUI
$16.4B
| $1.07M | ﹤0.01% |
8,314
-2,602
| -24% | -$335K |
|
|
HES
1087
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
7,003
-32,197
| -82% | -$4.91M |
|
1088
TD Synnex
SNX
$12.6B
| $1.07M | ﹤0.01% |
9,447
+2,049
| +28% | +$232K |
|
1089
Ashland
ASH
$2.5B
| $1.07M | ﹤0.01% |
10,939
-948
| -8% | -$92.3K |
|
1090
Brookfield Renewable
BEPC
$6.09B
| $1.06M | ﹤0.01% |
43,331
-2,738
| -6% | -$67.3K |
|
|
PARA
1091
DELISTED
Paramount Global Class B
PARA
| $1.06M | ﹤0.01% |
90,129
+2,202
| +3% | +$25.9K |
|
1092
Plains All American Pipeline
PAA
$12.2B
| $1.06M | ﹤0.01% |
60,282
-130,783
| -68% | -$2.3M |
|
1093
Northern Trust
NTRS
$24.7B
| $1.06M | ﹤0.01% |
11,875
-8,961
| -43% | -$797K |
|
1094
Plains GP Holdings
PAGP
$3.69B
| $1.05M | ﹤0.01% |
57,717
-141,617
| -71% | -$2.58M |
|
1095
Trade Desk
TTD
$22.1B
| $1.05M | ﹤0.01% |
12,012
-5,862
| -33% | -$512K |
|
1096
Federal Signal
FSS
$7.77B
| $1.05M | ﹤0.01% |
12,365
-13,582
| -52% | -$1.15M |
|
1097
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.05M | ﹤0.01% |
42,539
-8,483
| -17% | -$209K |
|
1098
Invesco Preferred ETF
PGX
$3.99B
| $1.05M | ﹤0.01% |
88,292
+369
| +0.4% | +$4.38K |
|
1099
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.05M | ﹤0.01% |
14,415
| – | – |
|
1100
Live Nation Entertainment
LYV
$40.4B
| $1.04M | ﹤0.01% |
9,864
-14,088
| -59% | -$1.49M |
|