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 | |
|---|---|---|---|---|---|---|
1226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $825K | ﹤0.01% |
26,518
-18,744
| -41% | -$583K |
|
1227
Zscaler
ZS
$43.4B
| $823K | ﹤0.01% |
4,273
-3,890
| -48% | -$749K |
|
1228
Polaris
PII
$3.29B
| $822K | ﹤0.01% |
8,215
-9,499
| -54% | -$951K |
|
1229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $821K | ﹤0.01% |
44,882
+2,742
| +7% | +$50.2K |
|
1230
British American Tobacco
BTI
$125B
| $820K | ﹤0.01% |
26,887
+5,503
| +26% | +$168K |
|
1231
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $820K | ﹤0.01% |
16,213
-4,953
| -23% | -$250K |
|
|
CSTR
1232
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $816K | ﹤0.01% |
40,584
+26,898
| +197% | +$541K |
|
1233
Cloudflare
NET
$77.7B
| $815K | ﹤0.01% |
8,419
-2,981
| -26% | -$289K |
|
1234
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $815K | ﹤0.01% |
9,334
+24
| +0.3% | +$2.1K |
|
1235
DraftKings
DKNG
$22.8B
| $813K | ﹤0.01% |
17,914
-26,141
| -59% | -$1.19M |
|
1236
Keurig Dr Pepper
KDP
$37.5B
| $812K | ﹤0.01% |
26,477
-58,047
| -69% | -$1.78M |
|
1237
Arrow Electronics
ARW
$6.54B
| $810K | ﹤0.01% |
6,254
+505
| +9% | +$65.4K |
|
|
CHI
1238
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $808K | ﹤0.01% |
71,191
-9,380
| -12% | -$106K |
|
1239
Parsons
PSN
$7.98B
| $805K | ﹤0.01% |
9,705
-2,815
| -22% | -$234K |
|
1240
PTC
PTC
$24.8B
| $803K | ﹤0.01% |
4,248
+245
| +6% | +$46.3K |
|
1241
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $802K | ﹤0.01% |
65,544
+10,102
| +18% | +$124K |
|
1242
IPG Photonics
IPGP
$3.44B
| $801K | ﹤0.01% |
8,832
-3,403
| -28% | -$309K |
|
1243
Annaly Capital Management
NLY
$14.2B
| $800K | ﹤0.01% |
40,646
-4,972
| -11% | -$97.9K |
|
|
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
| $800K | ﹤0.01% |
14,405
+7,805
| +118% | +$433K |
|
1245
Tetra Tech
TTEK
$9.51B
| $799K | ﹤0.01% |
21,620
-6,850
| -24% | -$253K |
|
1246
Simpson Manufacturing
SSD
$7.97B
| $796K | ﹤0.01% |
3,880
-2,618
| -40% | -$537K |
|
1247
Wabtec
WAB
$32.4B
| $796K | ﹤0.01% |
5,463
-7,753
| -59% | -$1.13M |
|
1248
Jabil
JBL
$23.2B
| $795K | ﹤0.01% |
5,936
-4,490
| -43% | -$601K |
|
1249
XP
XP
$9.83B
| $791K | ﹤0.01% |
30,824
-10,376
| -25% | -$266K |
|
1250
iShares Micro-Cap ETF
IWC
$956M
| $790K | ﹤0.01% |
6,521
+1,250
| +24% | +$151K |
|