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 | |
|---|---|---|---|---|---|---|
1201
Rithm Capital
RITM
$6.65B
| $868K | ﹤0.01% |
77,813
-23,157
| -23% | -$258K |
|
1202
Cathay General Bancorp
CATY
$3.4B
| $861K | ﹤0.01% |
22,755
-687
| -3% | -$26K |
|
1203
American Eagle Outfitters
AEO
$3.4B
| $859K | ﹤0.01% |
33,320
+2,579
| +8% | +$66.5K |
|
1204
DoorDash
DASH
$111B
| $856K | ﹤0.01% |
6,214
-3,768
| -38% | -$519K |
|
1205
HealthEquity
HQY
$7.96B
| $856K | ﹤0.01% |
10,482
-1,261
| -11% | -$103K |
|
|
KLDW
1206
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $854K | ﹤0.01% |
19,097
-1,940
| -9% | -$86.7K |
|
1207
HF Sinclair
DINO
$9.68B
| $852K | ﹤0.01% |
14,111
-12,696
| -47% | -$766K |
|
1208
VF Corp
VFC
$6.05B
| $850K | ﹤0.01% |
55,433
-16,656
| -23% | -$256K |
|
1209
ResMed
RMD
$40.2B
| $850K | ﹤0.01% |
4,292
-663
| -13% | -$131K |
|
1210
Essent Group
ESNT
$6.33B
| $849K | ﹤0.01% |
14,265
+701
| +5% | +$41.7K |
|
1211
Caesars Entertainment
CZR
$5.39B
| $848K | ﹤0.01% |
19,393
-48,157
| -71% | -$2.11M |
|
1212
American Water Works
AWK
$27.2B
| $848K | ﹤0.01% |
6,936
-14,504
| -68% | -$1.77M |
|
1213
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $847K | ﹤0.01% |
20,866
-1,224
| -6% | -$49.7K |
|
1214
Chart Industries
GTLS
$8.98B
| $843K | ﹤0.01% |
5,119
-10,695
| -68% | -$1.76M |
|
1215
Dentsply Sirona
XRAY
$2.78B
| $843K | ﹤0.01% |
25,397
-7,143
| -22% | -$237K |
|
1216
Hormel Foods
HRL
$14B
| $842K | ﹤0.01% |
24,129
-26,599
| -52% | -$928K |
|
1217
Alamo Group
ALG
$2.56B
| $841K | ﹤0.01% |
3,684
-59
| -2% | -$13.5K |
|
1218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $841K | ﹤0.01% |
46,934
+814
| +2% | +$14.6K |
|
1219
First Trust Municipal High Income ETF
FMHI
$769M
| $840K | ﹤0.01% |
17,429
-4,991
| -22% | -$240K |
|
1220
eBay
EBAY
$42.3B
| $838K | ﹤0.01% |
15,877
-16,578
| -51% | -$875K |
|
1221
Gaming and Leisure Properties
GLPI
$13.7B
| $833K | ﹤0.01% |
18,090
+5,745
| +47% | +$265K |
|
1222
Visteon
VC
$3.5B
| $833K | ﹤0.01% |
7,085
+3,257
| +85% | +$383K |
|
1223
Aptiv
APTV
$18.2B
| $831K | ﹤0.01% |
10,438
-73,620
| -88% | -$5.86M |
|
1224
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $831K | ﹤0.01% |
+17,670
| New | +$831K |
|
1225
Freshpet
FRPT
$2.6B
| $830K | ﹤0.01% |
7,162
-14,971
| -68% | -$1.73M |
|