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 | |
|---|---|---|---|---|---|---|
1076
Descartes Systems
DSGX
$9.19B
| $1.12M | ﹤0.01% |
11,554
+532
| +5% | +$51.5K |
|
1077
Glacier Bancorp
GBCI
$5.8B
| $1.12M | ﹤0.01% |
29,961
+4,076
| +16% | +$152K |
|
1078
Hologic
HOLX
$14.8B
| $1.12M | ﹤0.01% |
15,034
-870
| -5% | -$64.6K |
|
1079
Nordson
NDSN
$12.8B
| $1.11M | ﹤0.01% |
4,777
+82
| +2% | +$19K |
|
1080
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.11M | ﹤0.01% |
45,382
+2,843
| +7% | +$69.3K |
|
1081
MGP Ingredients
MGPI
$603M
| $1.1M | ﹤0.01% |
14,816
+54
| +0.4% | +$4.02K |
|
1082
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $1.1M | ﹤0.01% |
23,178
+5,508
| +31% | +$261K |
|
1083
SPX Corp
SPXC
$9.4B
| $1.1M | ﹤0.01% |
7,738
+492
| +7% | +$69.9K |
|
1084
ServisFirst Bancshares
SFBS
$4.63B
| $1.1M | ﹤0.01% |
17,404
-28,842
| -62% | -$1.82M |
|
1085
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.1M | ﹤0.01% |
21,089
-705
| -3% | -$36.7K |
|
1086
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.1M | ﹤0.01% |
36,892
+750
| +2% | +$22.3K |
|
1087
Davis Select US Equity ETF
DUSA
$800M
| $1.09M | ﹤0.01% |
26,948
| – | – |
|
1088
Assurant
AIZ
$10.8B
| $1.09M | ﹤0.01% |
6,582
+292
| +5% | +$48.5K |
|
1089
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.09M | ﹤0.01% |
39,787
-1,898
| -5% | -$52.1K |
|
1090
Installed Building Products
IBP
$7.38B
| $1.09M | ﹤0.01% |
5,304
-38
| -0.7% | -$7.82K |
|
1091
Artisan Partners
APAM
$3.32B
| $1.09M | ﹤0.01% |
26,423
-140
| -0.5% | -$5.78K |
|
1092
Texas Pacific Land
TPL
$21.6B
| $1.09M | ﹤0.01% |
1,484
+962
| +184% | +$706K |
|
1093
Bentley Systems
BSY
$16.2B
| $1.09M | ﹤0.01% |
22,009
+10
| +0% | +$494 |
|
1094
Wabtec
WAB
$32.9B
| $1.08M | ﹤0.01% |
6,856
+1,393
| +25% | +$220K |
|
1095
Paycom
PAYC
$12.7B
| $1.08M | ﹤0.01% |
7,523
+1,348
| +22% | +$193K |
|
1096
DocuSign
DOCU
$16.1B
| $1.07M | ﹤0.01% |
20,069
+14,655
| +271% | +$784K |
|
1097
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.07M | ﹤0.01% |
19,412
-560
| -3% | -$31K |
|
1098
iShares US Medical Devices ETF
IHI
$4.31B
| $1.07M | ﹤0.01% |
19,138
-327
| -2% | -$18.3K |
|
1099
Teradyne
TER
$18.4B
| $1.07M | ﹤0.01% |
7,193
-2,464
| -26% | -$365K |
|
1100
Plains All American Pipeline
PAA
$12.2B
| $1.07M | ﹤0.01% |
59,637
-645
| -1% | -$11.5K |
|