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 | |
|---|---|---|---|---|---|---|
1176
Lakeland Industries
LAKE
$135M
| $914K | ﹤0.01% |
49,965
+43,470
| +669% | +$796K |
|
1177
CF Industries
CF
$14B
| $914K | ﹤0.01% |
10,987
-1,560
| -12% | -$130K |
|
1178
Rexford Industrial Realty
REXR
$10.3B
| $912K | ﹤0.01% |
18,125
+3,208
| +22% | +$161K |
|
1179
AvalonBay Communities
AVB
$28B
| $910K | ﹤0.01% |
4,906
-478
| -9% | -$88.7K |
|
1180
OGE Energy
OGE
$8.9B
| $908K | ﹤0.01% |
26,459
-3,704
| -12% | -$127K |
|
1181
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $907K | ﹤0.01% |
6,727
-310
| -4% | -$41.8K |
|
1182
iShares US Financials ETF
IYF
$4.1B
| $904K | ﹤0.01% |
9,454
-460
| -5% | -$44K |
|
1183
Moderna
MRNA
$9.88B
| $904K | ﹤0.01% |
8,482
-4,394
| -34% | -$468K |
|
1184
Qualys
QLYS
$4.9B
| $901K | ﹤0.01% |
5,399
-1,011
| -16% | -$169K |
|
1185
Standex International
SXI
$2.52B
| $899K | ﹤0.01% |
4,936
-4,010
| -45% | -$731K |
|
1186
BCE
BCE
$22.7B
| $899K | ﹤0.01% |
26,467
+10,259
| +63% | +$349K |
|
1187
Nasdaq
NDAQ
$55B
| $898K | ﹤0.01% |
14,239
-10,612
| -43% | -$670K |
|
1188
DNP Select Income Fund
DNP
$3.71B
| $897K | ﹤0.01% |
98,912
+7,650
| +8% | +$69.4K |
|
1189
Stellantis
STLA
$27.6B
| $896K | ﹤0.01% |
31,666
-51,058
| -62% | -$1.44M |
|
1190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $892K | ﹤0.01% |
15,827
-289
| -2% | -$16.3K |
|
1191
SPX Corp
SPXC
$9.4B
| $892K | ﹤0.01% |
7,246
+562
| +8% | +$69.2K |
|
1192
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $891K | ﹤0.01% |
31,580
+8,000
| +34% | +$226K |
|
1193
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $884K | ﹤0.01% |
30,560
| – | – |
|
1194
Flex
FLEX
$21.6B
| $883K | ﹤0.01% |
30,860
-7,773
| -20% | -$222K |
|
1195
American Woodmark
AMWD
$997M
| $882K | ﹤0.01% |
8,679
+508
| +6% | +$51.6K |
|
1196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $881K | ﹤0.01% |
21,886
+4,018
| +22% | +$162K |
|
1197
Brunswick
BC
$4.36B
| $879K | ﹤0.01% |
9,110
-4,535
| -33% | -$438K |
|
1198
Ameren
AEE
$27.1B
| $877K | ﹤0.01% |
11,861
-5,080
| -30% | -$376K |
|
1199
Oscar Health
OSCR
$5.02B
| $870K | ﹤0.01% |
58,488
-23,829
| -29% | -$354K |
|
1200
Ares Management
ARES
$40.5B
| $869K | ﹤0.01% |
6,532
-5,502
| -46% | -$732K |
|