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 | |
|---|---|---|---|---|---|---|
1301
Home BancShares
HOMB
$5.82B
| $730K | ﹤0.01% |
29,696
-11,991
| -29% | -$295K |
|
1302
TC Energy
TRP
$54B
| $728K | ﹤0.01% |
+18,117
| New | +$728K |
|
1303
Progress Software
PRGS
$1.83B
| $727K | ﹤0.01% |
13,644
-2,448
| -15% | -$131K |
|
1304
Tyson Foods
TSN
$19.7B
| $727K | ﹤0.01% |
12,379
-3,001
| -20% | -$176K |
|
1305
Domino's
DPZ
$15.3B
| $727K | ﹤0.01% |
1,463
-599
| -29% | -$298K |
|
1306
Aemetis
AMTX
$136M
| $726K | ﹤0.01% |
121,216
| – | – |
|
1307
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $718K | ﹤0.01% |
20,797
+554
| +3% | +$19.1K |
|
1308
Charter Communications
CHTR
$36B
| $715K | ﹤0.01% |
2,459
-8,206
| -77% | -$2.38M |
|
1309
First Merchants
FRME
$2.32B
| $713K | ﹤0.01% |
20,442
-6,461
| -24% | -$225K |
|
1310
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $712K | ﹤0.01% |
19,450
+638
| +3% | +$23.3K |
|
1311
MKS Inc. Common Stock
MKSI
$7.79B
| $711K | ﹤0.01% |
5,348
-562
| -10% | -$74.7K |
|
1312
AB InBev
BUD
$115B
| $710K | ﹤0.01% |
11,676
-3,262
| -22% | -$198K |
|
1313
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $707K | ﹤0.01% |
6,964
+6
| +0.1% | +$609 |
|
1314
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $707K | ﹤0.01% |
11,292
-1,561
| -12% | -$97.8K |
|
1315
FTI Consulting
FCN
$5.23B
| $707K | ﹤0.01% |
3,362
-4,906
| -59% | -$1.03M |
|
1316
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $707K | ﹤0.01% |
12,594
+504
| +4% | +$28.3K |
|
1317
Goldman Sachs BDC
GSBD
$1.29B
| $705K | ﹤0.01% |
47,068
-6,127
| -12% | -$91.8K |
|
1318
Advanced Energy
AEIS
$6.02B
| $705K | ﹤0.01% |
6,910
-2,457
| -26% | -$251K |
|
1319
Campbell Soup
CPB
$10.1B
| $704K | ﹤0.01% |
15,835
-2,905
| -16% | -$129K |
|
1320
Encore Capital Group
ECPG
$993M
| $700K | ﹤0.01% |
15,358
-1,764
| -10% | -$80.5K |
|
1321
Interactive Brokers
IBKR
$28.2B
| $700K | ﹤0.01% |
25,076
-12,356
| -33% | -$345K |
|
1322
Lamb Weston
LW
$7.79B
| $700K | ﹤0.01% |
6,570
-2,103
| -24% | -$224K |
|
1323
Mitsubishi UFJ Financial
MUFG
$178B
| $700K | ﹤0.01% |
68,386
-13,187
| -16% | -$135K |
|
1324
Wingstop
WING
$7.84B
| $697K | ﹤0.01% |
1,901
-2,236
| -54% | -$819K |
|
1325
Onto Innovation
ONTO
$5.3B
| $696K | ﹤0.01% |
3,841
-7,402
| -66% | -$1.34M |
|