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 | |
|---|---|---|---|---|---|---|
1276
MSCI
MSCI
$43.6B
| $758K | ﹤0.01% |
1,352
-1,423
| -51% | -$797K |
|
1277
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $755K | ﹤0.01% |
18,327
-4,519
| -20% | -$186K |
|
1278
Scotiabank
BNS
$79.4B
| $754K | ﹤0.01% |
14,560
+5,747
| +65% | +$298K |
|
1279
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $754K | ﹤0.01% |
29,697
+145
| +0.5% | +$3.68K |
|
1280
First Trust Capital Strength ETF
FTCS
$8.53B
| $753K | ﹤0.01% |
8,793
+87
| +1% | +$7.45K |
|
1281
Strive US Energy ETF
DRLL
$261M
| $753K | ﹤0.01% |
+24,034
| New | +$753K |
|
1282
Evercore
EVR
$13.3B
| $752K | ﹤0.01% |
3,902
-1,155
| -23% | -$222K |
|
1283
Okta
OKTA
$16.2B
| $751K | ﹤0.01% |
7,177
+101
| +1% | +$10.6K |
|
1284
Carnival Corp
CCL
$44B
| $750K | ﹤0.01% |
45,923
-19,237
| -30% | -$314K |
|
1285
VeriSign
VRSN
$26.5B
| $748K | ﹤0.01% |
3,947
-3,449
| -47% | -$654K |
|
1286
Integer Holdings
ITGR
$3.59B
| $748K | ﹤0.01% |
6,410
-1,695
| -21% | -$198K |
|
|
B
1287
Barrick Mining Corporation
B
$50.2B
| $748K | ﹤0.01% |
44,923
+267
| +0.6% | +$4.44K |
|
1288
Synchrony
SYF
$27.8B
| $746K | ﹤0.01% |
17,308
-16,656
| -49% | -$718K |
|
1289
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $746K | ﹤0.01% |
36,396
-192
| -0.5% | -$3.93K |
|
1290
Iovance Biotherapeutics
IOVA
$876M
| $741K | ﹤0.01% |
50,024
+14,556
| +41% | +$216K |
|
1291
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $740K | ﹤0.01% |
4,101
+1,622
| +65% | +$293K |
|
1292
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $739K | ﹤0.01% |
+7,437
| New | +$739K |
|
1293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $739K | ﹤0.01% |
9,404
-658
| -7% | -$51.7K |
|
1294
Middleby
MIDD
$7.03B
| $737K | ﹤0.01% |
4,586
-3,436
| -43% | -$552K |
|
1295
VanEck Semiconductor ETF
SMH
$28.7B
| $737K | ﹤0.01% |
3,276
+936
| +40% | +$211K |
|
|
FUND
1296
Sprott Focus Trust
FUND
$246M
| $732K | ﹤0.01% |
90,986
-3,003
| -3% | -$24.1K |
|
1297
Ingredion
INGR
$8.08B
| $731K | ﹤0.01% |
6,254
-1,136
| -15% | -$133K |
|
1298
STMicroelectronics
STM
$23.3B
| $730K | ﹤0.01% |
16,892
+6,503
| +63% | +$281K |
|
1299
Warner Music
WMG
$17.6B
| $730K | ﹤0.01% |
22,120
+2,304
| +12% | +$76.1K |
|
1300
Option Care Health
OPCH
$4.66B
| $730K | ﹤0.01% |
21,764
-20,724
| -49% | -$695K |
|