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 | |
|---|---|---|---|---|---|---|
1126
VanEck Oil Refiners ETF
CRAK
$27.3M
| $1.01M | ﹤0.01% |
28,354
| – | – |
|
1127
Twilio
TWLO
$15.7B
| $1.01M | ﹤0.01% |
+17,843
| New | +$1.01M |
|
1128
Commerce Bancshares
CBSH
$8B
| $1.01M | ﹤0.01% |
19,081
+197
| +1% | +$10.5K |
|
1129
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.01M | ﹤0.01% |
15,938
+156
| +1% | +$9.91K |
|
1130
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.01M | ﹤0.01% |
14,415
| – | – |
|
1131
BioNTech
BNTX
$25.1B
| $1.01M | ﹤0.01% |
12,587
-500
| -4% | -$40.2K |
|
1132
Paylocity
PCTY
$9.48B
| $1.01M | ﹤0.01% |
7,669
+763
| +11% | +$101K |
|
1133
Hexcel
HXL
$4.93B
| $1.01M | ﹤0.01% |
16,177
+2,590
| +19% | +$162K |
|
1134
Toronto Dominion Bank
TD
$130B
| $1.01M | ﹤0.01% |
18,313
-492
| -3% | -$27K |
|
1135
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $1.01M | ﹤0.01% |
+33,302
| New | +$1.01M |
|
1136
Invesco Preferred ETF
PGX
$3.99B
| $1M | ﹤0.01% |
86,962
-1,330
| -2% | -$15.4K |
|
1137
Moderna
MRNA
$9.88B
| $1M | ﹤0.01% |
8,442
-40
| -0.5% | -$4.75K |
|
1138
KeyCorp
KEY
$21.1B
| $997K | ﹤0.01% |
70,173
+750
| +1% | +$10.7K |
|
1139
Scotiabank
BNS
$79.4B
| $996K | ﹤0.01% |
21,793
+7,233
| +50% | +$331K |
|
1140
Kinsale Capital Group
KNSL
$9.92B
| $996K | ﹤0.01% |
2,584
+317
| +14% | +$122K |
|
1141
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $992K | ﹤0.01% |
+30,721
| New | +$992K |
|
1142
Brown-Forman Class B
BF.B
$12.9B
| $989K | ﹤0.01% |
22,907
-345
| -1% | -$14.9K |
|
1143
Wingstop
WING
$7.84B
| $988K | ﹤0.01% |
2,338
+437
| +23% | +$185K |
|
1144
AvalonBay Communities
AVB
$27.4B
| $984K | ﹤0.01% |
4,758
-148
| -3% | -$30.6K |
|
1145
McGrath RentCorp
MGRC
$3.02B
| $982K | ﹤0.01% |
9,214
+1,430
| +18% | +$152K |
|
1146
Strive 500 ETF
STRV
$1.01B
| $977K | ﹤0.01% |
27,933
+8,990
| +47% | +$314K |
|
1147
Lakeland Financial Corp
LKFN
$1.68B
| $976K | ﹤0.01% |
15,861
-271
| -2% | -$16.7K |
|
1148
Mid-America Apartment Communities
MAA
$16.6B
| $976K | ﹤0.01% |
6,840
-780
| -10% | -$111K |
|
1149
FirstCash
FCFS
$6.46B
| $975K | ﹤0.01% |
9,299
-537
| -5% | -$56.3K |
|
1150
HealthEquity
HQY
$7.88B
| $974K | ﹤0.01% |
11,305
+823
| +8% | +$70.9K |
|