CAPTRUST Financial Advisors

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
Cap. Flow
+$302M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
5
FLXR
TCW Flexible Income ETF
FLXR
+$126M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$638M
2
AZO icon
AutoZone
AZO
+$381M
3
NVDA icon
NVIDIA
NVDA
+$343M
4
LLY icon
Eli Lilly
LLY
+$305M
5
BIL icon
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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$13.7B
$1.07M ﹤0.01%
6,657
+1,001
+18% +$160K
LGND icon
1102
Ligand Pharmaceuticals
LGND
$3.26B
$1.06M ﹤0.01%
12,629
+5,912
+88% +$498K
KVUE icon
1103
Kenvue
KVUE
$36.2B
$1.06M ﹤0.01%
58,460
+7,950
+16% +$145K
UTHR icon
1104
United Therapeutics
UTHR
$18.3B
$1.06M ﹤0.01%
3,328
-44
-1% -$14K
DDOG icon
1105
Datadog
DDOG
$48.5B
$1.06M ﹤0.01%
8,164
+704
+9% +$91.3K
TPYP icon
1106
Tortoise North American Pipeline Fund
TPYP
$707M
$1.06M ﹤0.01%
36,708
+352
+1% +$10.1K
ING icon
1107
ING
ING
$73.9B
$1.06M ﹤0.01%
61,737
-3,563
-5% -$61.1K
CVBF icon
1108
CVB Financial
CVBF
$2.8B
$1.06M ﹤0.01%
61,330
+496
+0.8% +$8.55K
CPT icon
1109
Camden Property Trust
CPT
$11.8B
$1.05M ﹤0.01%
9,640
-783
-8% -$85.4K
ON icon
1110
ON Semiconductor
ON
$20B
$1.05M ﹤0.01%
15,328
+1,984
+15% +$136K
BGC icon
1111
BGC Group
BGC
$4.84B
$1.05M ﹤0.01%
126,198
+644
+0.5% +$5.35K
HES
1112
DELISTED
Hess
HES
$1.04M ﹤0.01%
7,080
+77
+1% +$11.4K
NTRS icon
1113
Northern Trust
NTRS
$24.7B
$1.04M ﹤0.01%
12,406
+531
+4% +$44.6K
PAGP icon
1114
Plains GP Holdings
PAGP
$3.69B
$1.04M ﹤0.01%
55,355
-2,362
-4% -$44.5K
BURL icon
1115
Burlington
BURL
$17.6B
$1.04M ﹤0.01%
4,338
+253
+6% +$60.7K
SCMB icon
1116
Schwab Municipal Bond ETF
SCMB
$2.33B
$1.04M ﹤0.01%
40,376
+388
+1% +$9.97K
KDP icon
1117
Keurig Dr Pepper
KDP
$37.5B
$1.03M ﹤0.01%
30,907
+4,430
+17% +$148K
COIN icon
1118
Coinbase
COIN
$83.2B
$1.03M ﹤0.01%
4,645
+733
+19% +$163K
AWK icon
1119
American Water Works
AWK
$27.2B
$1.03M ﹤0.01%
7,973
+1,037
+15% +$134K
RPM icon
1120
RPM International
RPM
$16.5B
$1.03M ﹤0.01%
9,547
-173
-2% -$18.6K
FSS icon
1121
Federal Signal
FSS
$7.77B
$1.02M ﹤0.01%
12,241
-124
-1% -$10.4K
EG icon
1122
Everest Group
EG
$14.6B
$1.02M ﹤0.01%
2,687
-5,237
-66% -$2M
VYGR icon
1123
Voyager Therapeutics
VYGR
$243M
$1.02M ﹤0.01%
128,941
-62
-0% -$490
SLF icon
1124
Sun Life Financial
SLF
$33.5B
$1.02M ﹤0.01%
20,800
+10,445
+101% +$512K
RUSHA icon
1125
Rush Enterprises Class A
RUSHA
$4.48B
$1.02M ﹤0.01%
24,334
+2,316
+11% +$97K
43 44
45
46 47