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 | |
|---|---|---|---|---|---|---|
1151
Southside Bancshares
SBSI
$917M
| $973K | ﹤0.01% |
35,257
+407
| +1% | +$11.2K |
|
1152
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $972K | ﹤0.01% |
2,915
+863
| +42% | +$288K |
|
1153
AES
AES
$9.06B
| $971K | ﹤0.01% |
55,264
-2,033
| -4% | -$35.7K |
|
1154
Arrow Electronics
ARW
$6.54B
| $966K | ﹤0.01% |
7,998
+1,744
| +28% | +$211K |
|
1155
White Mountains Insurance
WTM
$4.53B
| $963K | ﹤0.01% |
530
+3
| +0.6% | +$5.45K |
|
1156
SiteOne Landscape Supply
SITE
$6.39B
| $957K | ﹤0.01% |
7,883
+543
| +7% | +$65.9K |
|
1157
Helen of Troy
HELE
$550M
| $955K | ﹤0.01% |
10,293
+1,763
| +21% | +$164K |
|
1158
VICI Properties
VICI
$35.3B
| $955K | ﹤0.01% |
33,328
+857
| +3% | +$24.5K |
|
1159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $954K | ﹤0.01% |
83,226
+34,899
| +72% | +$400K |
|
1160
TechnipFMC
FTI
$16.8B
| $954K | ﹤0.01% |
36,468
-18
| -0% | -$471 |
|
1161
ZTO Express
ZTO
$15.5B
| $953K | ﹤0.01% |
45,918
+35,434
| +338% | +$735K |
|
1162
Freshpet
FRPT
$2.6B
| $953K | ﹤0.01% |
7,362
+200
| +3% | +$25.9K |
|
1163
SPDR NYSE Technology ETF
XNTK
$1.32B
| $952K | ﹤0.01% |
4,876
+1,306
| +37% | +$255K |
|
1164
First Trust Municipal High Income ETF
FMHI
$769M
| $952K | ﹤0.01% |
19,694
+2,265
| +13% | +$109K |
|
1165
Winnebago Industries
WGO
$953M
| $949K | ﹤0.01% |
17,510
+2,961
| +20% | +$160K |
|
1166
Valvoline
VVV
$5B
| $946K | ﹤0.01% |
21,888
-6,762
| -24% | -$292K |
|
1167
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $945K | ﹤0.01% |
5,378
+1,277
| +31% | +$224K |
|
1168
Flex
FLEX
$21.7B
| $944K | ﹤0.01% |
31,994
+1,134
| +4% | +$33.4K |
|
1169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $943K | ﹤0.01% |
16,705
+878
| +6% | +$49.5K |
|
1170
First Trust Value Line Dividend Fund
FVD
$9.19B
| $942K | ﹤0.01% |
23,125
-252
| -1% | -$10.3K |
|
1171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $938K | ﹤0.01% |
41,398
+133
| +0.3% | +$3.02K |
|
1172
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $937K | ﹤0.01% |
18,602
+2,389
| +15% | +$120K |
|
1173
Adient
ADNT
$1.92B
| $936K | ﹤0.01% |
37,876
-159
| -0.4% | -$3.93K |
|
|
PARA
1174
DELISTED
Paramount Global Class B
PARA
| $936K | ﹤0.01% |
90,059
-70
| -0.1% | -$727 |
|
1175
Live Nation Entertainment
LYV
$39.6B
| $935K | ﹤0.01% |
9,978
+114
| +1% | +$10.7K |
|