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 | |
|---|---|---|---|---|---|---|
1276
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $780K | ﹤0.01% |
18,327
| – | – |
|
1277
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $779K | ﹤0.01% |
29,088
| – | – |
|
1278
Aptiv
APTV
$18.1B
| $776K | ﹤0.01% |
11,025
+587
| +6% | +$41.3K |
|
1279
Telkom Indonesia
TLK
$18.9B
| $776K | ﹤0.01% |
41,499
-974
| -2% | -$18.2K |
|
1280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $776K | ﹤0.01% |
36,482
+128
| +0.4% | +$2.72K |
|
1281
DNP Select Income Fund
DNP
$3.7B
| $775K | ﹤0.01% |
94,329
-4,583
| -5% | -$37.7K |
|
1282
SmartFinancial
SMBK
$630M
| $775K | ﹤0.01% |
32,735
+194
| +0.6% | +$4.59K |
|
1283
VF Corp
VFC
$6.05B
| $772K | ﹤0.01% |
57,207
+1,774
| +3% | +$23.9K |
|
1284
PBF Energy
PBF
$3.32B
| $772K | ﹤0.01% |
16,775
-675
| -4% | -$31.1K |
|
1285
374Water
SCWO
$58M
| $771K | ﹤0.01% |
642,482
+101,791
| +19% | +$122K |
|
1286
Rexford Industrial Realty
REXR
$10.3B
| $771K | ﹤0.01% |
17,284
-841
| -5% | -$37.5K |
|
1287
Cabot Corp
CBT
$4.31B
| $771K | ﹤0.01% |
8,386
-110
| -1% | -$10.1K |
|
1288
Caesars Entertainment
CZR
$5.38B
| $768K | ﹤0.01% |
19,318
-75
| -0.4% | -$2.98K |
|
1289
Idacorp
IDA
$6.77B
| $767K | ﹤0.01% |
8,238
-155
| -2% | -$14.4K |
|
1290
Visteon
VC
$3.47B
| $767K | ﹤0.01% |
7,190
+105
| +1% | +$11.2K |
|
1291
Simpson Manufacturing
SSD
$8.05B
| $767K | ﹤0.01% |
4,552
+672
| +17% | +$113K |
|
1292
Exelixis
EXEL
$10.4B
| $765K | ﹤0.01% |
34,062
+1,656
| +5% | +$37.2K |
|
1293
FTI Consulting
FCN
$5.35B
| $765K | ﹤0.01% |
3,551
+189
| +6% | +$40.7K |
|
1294
Schwab US TIPS ETF
SCHP
$14.1B
| $764K | ﹤0.01% |
29,390
+6,326
| +27% | +$165K |
|
1295
Dollar Tree
DLTR
$20.3B
| $764K | ﹤0.01% |
7,157
-1,379
| -16% | -$147K |
|
1296
Waters Corp
WAT
$17.9B
| $764K | ﹤0.01% |
2,632
-332
| -11% | -$96.3K |
|
1297
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $761K | ﹤0.01% |
13,000
+4,225
| +48% | +$247K |
|
1298
Interactive Brokers
IBKR
$28.1B
| $760K | ﹤0.01% |
24,796
-280
| -1% | -$8.58K |
|
1299
Aaon
AAON
$6.72B
| $760K | ﹤0.01% |
8,707
+2,107
| +32% | +$184K |
|
1300
iShares Micro-Cap ETF
IWC
$952M
| $759K | ﹤0.01% |
6,661
+140
| +2% | +$16K |
|