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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$5.8B
| $1.04M | ﹤0.01% |
25,885
-2,123
| -8% | -$85.5K |
|
1102
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.04M | ﹤0.01% |
39,988
-32,942
| -45% | -$857K |
|
1103
Toast
TOST
$23.8B
| $1.04M | ﹤0.01% |
41,683
-18,141
| -30% | -$452K |
|
|
SGI
1104
Somnigroup International Inc.
SGI
$18.1B
| $1.04M | ﹤0.01% |
18,278
-21,862
| -54% | -$1.24M |
|
1105
iShares Semiconductor ETF
SOXX
$14B
| $1.04M | ﹤0.01% |
4,594
-347
| -7% | -$78.4K |
|
1106
Coinbase
COIN
$83.2B
| $1.04M | ﹤0.01% |
3,912
-7,976
| -67% | -$2.11M |
|
1107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.04M | ﹤0.01% |
9,367
-2,011
| -18% | -$222K |
|
1108
Ventas
VTR
$31.6B
| $1.03M | ﹤0.01% |
23,769
-3,227
| -12% | -$141K |
|
1109
Palomar
PLMR
$3.18B
| $1.03M | ﹤0.01% |
12,300
-36,510
| -75% | -$3.06M |
|
1110
AES
AES
$9.15B
| $1.03M | ﹤0.01% |
57,297
+9,009
| +19% | +$162K |
|
|
LSXMK
1111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | ﹤0.01% |
34,570
-7,422
| -18% | -$221K |
|
1112
Camden Property Trust
CPT
$11.8B
| $1.03M | ﹤0.01% |
10,423
+1,282
| +14% | +$126K |
|
1113
PG&E
PCG
$34.6B
| $1.02M | ﹤0.01% |
60,970
-85,811
| -58% | -$1.44M |
|
1114
Tronox
TROX
$793M
| $1.02M | ﹤0.01% |
58,817
+47,585
| +424% | +$826K |
|
1115
Waters Corp
WAT
$18B
| $1.02M | ﹤0.01% |
2,964
-1,742
| -37% | -$600K |
|
1116
Southside Bancshares
SBSI
$927M
| $1.02M | ﹤0.01% |
34,850
-11,876
| -25% | -$347K |
|
1117
Tortoise North American Pipeline Fund
TPYP
$707M
| $1.02M | ﹤0.01% |
36,356
-3,469
| -9% | -$97K |
|
1118
Royalty Pharma
RPRX
$15.9B
| $1.02M | ﹤0.01% |
33,459
-5,589
| -14% | -$170K |
|
1119
Descartes Systems
DSGX
$9.19B
| $1.01M | ﹤0.01% |
11,022
+4,760
| +76% | +$436K |
|
1120
PBF Energy
PBF
$3.31B
| $1M | ﹤0.01% |
17,450
+3,102
| +22% | +$179K |
|
1121
Mid-America Apartment Communities
MAA
$16.9B
| $1M | ﹤0.01% |
7,620
-4,311
| -36% | -$567K |
|
1122
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1M | ﹤0.01% |
23,791
-702
| -3% | -$29.6K |
|
1123
Yelp
YELP
$2B
| $1M | ﹤0.01% |
25,432
+3,227
| +15% | +$127K |
|
1124
Repligen
RGEN
$6.72B
| $997K | ﹤0.01% |
5,422
-1,670
| -24% | -$307K |
|
1125
Gates Industrial
GTES
$6.71B
| $997K | ﹤0.01% |
56,281
-9,849
| -15% | -$174K |
|