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 | |
|---|---|---|---|---|---|---|
1151
Monolithic Power Systems
MPWR
$40.2B
| $949K | ﹤0.01% |
1,401
-1,090
| -44% | -$738K |
|
1152
Burlington
BURL
$17.6B
| $948K | ﹤0.01% |
4,085
-4,451
| -52% | -$1.03M |
|
1153
LGI Homes
LGIH
$1.45B
| $948K | ﹤0.01% |
8,148
+1,685
| +26% | +$196K |
|
1154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $947K | ﹤0.01% |
20,661
-2,396
| -10% | -$110K |
|
1155
White Mountains Insurance
WTM
$4.57B
| $946K | ﹤0.01% |
527
-299
| -36% | -$536K |
|
1156
Telkom Indonesia
TLK
$18.9B
| $945K | ﹤0.01% |
42,473
-12,585
| -23% | -$280K |
|
1157
iShares Global Energy ETF
IXC
$1.85B
| $945K | ﹤0.01% |
21,997
+268
| +1% | +$11.5K |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $945K | ﹤0.01% |
3,595
-6,379
| -64% | -$1.68M |
|
1159
UDR
UDR
$12.9B
| $944K | ﹤0.01% |
25,241
+2,447
| +11% | +$91.5K |
|
1160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $942K | ﹤0.01% |
41,265
-891
| -2% | -$20.3K |
|
1161
Celsius Holdings
CELH
$14.9B
| $940K | ﹤0.01% |
11,341
-17,417
| -61% | -$1.44M |
|
1162
Innovator US Equity Buffer ETF April
BAPR
$341M
| $938K | ﹤0.01% |
23,425
| – | – |
|
1163
PPL Corp
PPL
$26.6B
| $932K | ﹤0.01% |
33,845
+969
| +3% | +$26.7K |
|
1164
TopBuild
BLD
$12B
| $930K | ﹤0.01% |
2,110
-2,450
| -54% | -$1.08M |
|
1165
SPDR ICE Preferred Securities ETF
PSK
$834M
| $930K | ﹤0.01% |
+26,666
| New | +$930K |
|
1166
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $929K | ﹤0.01% |
11,400
-2,330
| -17% | -$190K |
|
1167
Credicorp
BAP
$21.2B
| $928K | ﹤0.01% |
5,475
-1,870
| -25% | -$317K |
|
1168
Darling Ingredients
DAR
$5.05B
| $927K | ﹤0.01% |
19,925
+1,411
| +8% | +$65.6K |
|
1169
Hasbro
HAS
$11.2B
| $925K | ﹤0.01% |
16,371
-2,248
| -12% | -$127K |
|
1170
XPO
XPO
$15.8B
| $923K | ﹤0.01% |
7,560
-57,929
| -88% | -$7.07M |
|
1171
Workiva
WK
$4.39B
| $922K | ﹤0.01% |
10,875
-9,990
| -48% | -$847K |
|
1172
Datadog
DDOG
$48.5B
| $922K | ﹤0.01% |
7,460
-3,136
| -30% | -$388K |
|
1173
iShares US Basic Materials ETF
IYM
$573M
| $922K | ﹤0.01% |
6,238
-49
| -0.8% | -$7.24K |
|
1174
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $921K | ﹤0.01% |
5,913
-648
| -10% | -$101K |
|
1175
TechnipFMC
FTI
$16.6B
| $916K | ﹤0.01% |
36,486
-745
| -2% | -$18.7K |
|