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 | |
|---|---|---|---|---|---|---|
1251
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $815K | ﹤0.01% |
31,127
+1,430
| +5% | +$37.4K |
|
1252
Mettler-Toledo International
MTD
$26.4B
| $814K | ﹤0.01% |
582
-9
| -2% | -$12.6K |
|
1253
Synchrony
SYF
$28.3B
| $813K | ﹤0.01% |
17,229
-79
| -0.5% | -$3.73K |
|
1254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $813K | ﹤0.01% |
46,006
-928
| -2% | -$16.4K |
|
1255
Ingredion
INGR
$8.14B
| $810K | ﹤0.01% |
7,062
+808
| +13% | +$92.7K |
|
1256
DoorDash
DASH
$111B
| $810K | ﹤0.01% |
7,444
+1,230
| +20% | +$134K |
|
1257
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $809K | ﹤0.01% |
65,544
| – | – |
|
1258
Rithm Capital
RITM
$6.62B
| $808K | ﹤0.01% |
74,088
-3,725
| -5% | -$40.6K |
|
1259
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $808K | ﹤0.01% |
7,995
-8,530
| -52% | -$862K |
|
|
LSXMK
1260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $806K | ﹤0.01% |
36,378
+1,808
| +5% | +$40.1K |
|
1261
PTC
PTC
$24.8B
| $804K | ﹤0.01% |
4,427
+179
| +4% | +$32.5K |
|
1262
ESCO Technologies
ESE
$5.42B
| $802K | ﹤0.01% |
7,638
-15,739
| -67% | -$1.65M |
|
1263
Regal Rexnord
RRX
$9.6B
| $802K | ﹤0.01% |
5,928
-945
| -14% | -$128K |
|
1264
American Eagle Outfitters
AEO
$3.36B
| $801K | ﹤0.01% |
40,146
+6,826
| +20% | +$136K |
|
1265
Repligen
RGEN
$6.73B
| $800K | ﹤0.01% |
6,350
+928
| +17% | +$117K |
|
1266
CF Industries
CF
$14.1B
| $799K | ﹤0.01% |
10,786
-201
| -2% | -$14.9K |
|
1267
Standex International
SXI
$2.51B
| $799K | ﹤0.01% |
4,959
+23
| +0.5% | +$3.71K |
|
1268
Fluor
FLR
$6.65B
| $799K | ﹤0.01% |
18,337
+106
| +0.6% | +$4.62K |
|
|
CHI
1269
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $797K | ﹤0.01% |
68,476
-2,715
| -4% | -$31.6K |
|
1270
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $795K | ﹤0.01% |
12,247
+505
| +4% | +$32.8K |
|
1271
Flowserve
FLS
$7.44B
| $795K | ﹤0.01% |
16,534
+3,008
| +22% | +$145K |
|
1272
DraftKings
DKNG
$22.7B
| $794K | ﹤0.01% |
20,805
+2,891
| +16% | +$110K |
|
1273
IonQ
IONQ
$14B
| $793K | ﹤0.01% |
112,849
-3,977
| -3% | -$28K |
|
1274
Gaming and Leisure Properties
GLPI
$13.6B
| $792K | ﹤0.01% |
17,526
-564
| -3% | -$25.5K |
|
1275
IMAX
IMAX
$1.71B
| $791K | ﹤0.01% |
47,139
+108
| +0.2% | +$1.81K |
|