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 | |
|---|---|---|---|---|---|---|
1251
GATX Corp
GATX
$6B
| $789K | ﹤0.01% |
5,889
-900
| -13% | -$121K |
|
1252
Lithia Motors
LAD
$8.64B
| $789K | ﹤0.01% |
2,622
-11,697
| -82% | -$3.52M |
|
1253
Jones Lang LaSalle
JLL
$14.6B
| $787K | ﹤0.01% |
4,036
-2,429
| -38% | -$474K |
|
1254
Innovator US Equity Buffer ETF June
BJUN
$180M
| $787K | ﹤0.01% |
20,929
| – | – |
|
1255
Mettler-Toledo International
MTD
$25.8B
| $787K | ﹤0.01% |
591
-240
| -29% | -$320K |
|
1256
HEICO
HEI
$44.1B
| $786K | ﹤0.01% |
4,116
-2,607
| -39% | -$498K |
|
1257
Cabot Corp
CBT
$4.21B
| $783K | ﹤0.01% |
8,496
-1,433
| -14% | -$132K |
|
1258
Idacorp
IDA
$6.76B
| $780K | ﹤0.01% |
8,393
-4,985
| -37% | -$463K |
|
1259
iShares Russell 2500 ETF
SMMD
$1.68B
| $778K | ﹤0.01% |
11,865
-7,683
| -39% | -$504K |
|
1260
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $778K | ﹤0.01% |
36,354
-470
| -1% | -$10.1K |
|
1261
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $778K | ﹤0.01% |
19,538
+7,486
| +62% | +$298K |
|
1262
Motorcar Parts of America
MPAA
$284M
| $777K | ﹤0.01% |
96,630
+80,371
| +494% | +$646K |
|
1263
United Therapeutics
UTHR
$18.3B
| $775K | ﹤0.01% |
3,372
-3,090
| -48% | -$710K |
|
1264
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $773K | ﹤0.01% |
11,742
+56
| +0.5% | +$3.69K |
|
1265
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $772K | ﹤0.01% |
24,585
-11,630
| -32% | -$365K |
|
1266
Fluor
FLR
$6.69B
| $771K | ﹤0.01% |
18,231
-214
| -1% | -$9.05K |
|
1267
Exelixis
EXEL
$10.1B
| $769K | ﹤0.01% |
32,406
-19,543
| -38% | -$464K |
|
1268
Tecnoglass
TGLS
$3.36B
| $768K | ﹤0.01% |
14,753
+4,900
| +50% | +$255K |
|
1269
Capital Group Core Balanced ETF
CGBL
$3.32B
| $768K | ﹤0.01% |
26,366
+9,993
| +61% | +$291K |
|
1270
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $767K | ﹤0.01% |
8,222
-238
| -3% | -$22.2K |
|
1271
Lennar Class A
LEN
$36.3B
| $766K | ﹤0.01% |
4,600
-7,612
| -62% | -$1.27M |
|
1272
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $765K | ﹤0.01% |
29,088
| – | – |
|
1273
Restaurant Brands International
QSR
$20.3B
| $765K | ﹤0.01% |
9,629
-3,639
| -27% | -$289K |
|
1274
IMAX
IMAX
$1.67B
| $760K | ﹤0.01% |
47,031
+40,162
| +585% | +$649K |
|
1275
Cracker Barrel
CBRL
$1.09B
| $759K | ﹤0.01% |
10,443
-3,231
| -24% | -$235K |
|