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 | |
|---|---|---|---|---|---|---|
1176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $934K | ﹤0.01% |
51,420
+6,538
| +15% | +$119K |
|
1177
Progress Software
PRGS
$1.83B
| $933K | ﹤0.01% |
17,199
+3,555
| +26% | +$193K |
|
1178
Oscar Health
OSCR
$5.02B
| $931K | ﹤0.01% |
58,861
+373
| +0.6% | +$5.9K |
|
1179
Flowers Foods
FLO
$3.01B
| $931K | ﹤0.01% |
41,920
+13,598
| +48% | +$302K |
|
1180
MSCI
MSCI
$43.6B
| $929K | ﹤0.01% |
1,928
+576
| +43% | +$277K |
|
|
RMT
1181
Royce Micro-Cap Trust
RMT
$540M
| $928K | ﹤0.01% |
100,992
-97
| -0.1% | -$891 |
|
1182
ResMed
RMD
$39.6B
| $928K | ﹤0.01% |
4,848
+556
| +13% | +$106K |
|
1183
BCE
BCE
$22.5B
| $925K | ﹤0.01% |
28,579
+2,112
| +8% | +$68.4K |
|
1184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $925K | ﹤0.01% |
20,637
-24
| -0.1% | -$1.08K |
|
1185
PPL Corp
PPL
$26.5B
| $924K | ﹤0.01% |
33,414
-431
| -1% | -$11.9K |
|
1186
Warner Music
WMG
$17.6B
| $923K | ﹤0.01% |
30,130
+8,010
| +36% | +$246K |
|
1187
Yelp
YELP
$1.97B
| $923K | ﹤0.01% |
24,976
-456
| -2% | -$16.8K |
|
1188
ESAB
ESAB
$6.9B
| $923K | ﹤0.01% |
9,771
+1,172
| +14% | +$111K |
|
1189
Annaly Capital Management
NLY
$14.2B
| $922K | ﹤0.01% |
48,392
+7,746
| +19% | +$148K |
|
1190
Tronox
TROX
$793M
| $922K | ﹤0.01% |
58,740
-77
| -0.1% | -$1.21K |
|
1191
Gates Industrial
GTES
$6.71B
| $920K | ﹤0.01% |
58,163
+1,882
| +3% | +$29.8K |
|
1192
Capital Group International Equity ETF
CGIE
$1.02B
| $917K | ﹤0.01% |
32,024
+11,935
| +59% | +$342K |
|
1193
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $917K | ﹤0.01% |
6,727
| – | – |
|
1194
Vanguard Total International Bond ETF
BNDX
$68.6B
| $915K | ﹤0.01% |
18,795
-5,267
| -22% | -$256K |
|
1195
iShares Mortgage Real Estate ETF
REM
$614M
| $913K | ﹤0.01% |
41,195
-971
| -2% | -$21.5K |
|
1196
Academy Sports + Outdoors
ASO
$3.2B
| $913K | ﹤0.01% |
17,141
+208
| +1% | +$11.1K |
|
1197
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $912K | ﹤0.01% |
30,560
| – | – |
|
1198
OGE Energy
OGE
$8.85B
| $909K | ﹤0.01% |
25,473
-986
| -4% | -$35.2K |
|
1199
Ares Management
ARES
$40.5B
| $908K | ﹤0.01% |
6,812
+280
| +4% | +$37.3K |
|
1200
Workiva
WK
$4.24B
| $907K | ﹤0.01% |
12,428
+1,553
| +14% | +$113K |
|