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 | |
|---|---|---|---|---|---|---|
1301
Information Services Group
III
$251M
| $759K | ﹤0.01% |
258,233
+21,747
| +9% | +$63.9K |
|
1302
Crescent Capital BDC
CCAP
$582M
| $755K | ﹤0.01% |
40,191
-1
| -0% | -$19 |
|
1303
Domino's
DPZ
$15.3B
| $752K | ﹤0.01% |
1,456
-7
| -0.5% | -$3.61K |
|
1304
Parsons
PSN
$8.04B
| $749K | ﹤0.01% |
9,159
-546
| -6% | -$44.7K |
|
1305
Sabra Healthcare REIT
SBRA
$4.53B
| $748K | ﹤0.01% |
48,576
+5,090
| +12% | +$78.4K |
|
1306
First Trust Capital Strength ETF
FTCS
$8.49B
| $746K | ﹤0.01% |
8,872
+79
| +0.9% | +$6.64K |
|
1307
Keysight
KEYS
$29.5B
| $744K | ﹤0.01% |
5,438
-1,588
| -23% | -$217K |
|
1308
Lennar Class A
LEN
$36.4B
| $742K | ﹤0.01% |
5,115
+515
| +11% | +$74.7K |
|
1309
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $741K | ﹤0.01% |
36,512
+116
| +0.3% | +$2.35K |
|
1310
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $741K | ﹤0.01% |
20,797
| – | – |
|
1311
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $740K | ﹤0.01% |
24,607
+22
| +0.1% | +$662 |
|
1312
FT Vest US Equity Buffer ETF October
FOCT
$961M
| $739K | ﹤0.01% |
17,786
-3,080
| -15% | -$128K |
|
1313
EPAM Systems
EPAM
$8.61B
| $737K | ﹤0.01% |
3,917
+308
| +9% | +$57.9K |
|
1314
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $736K | ﹤0.01% |
8,133
-89
| -1% | -$8.05K |
|
1315
Chart Industries
GTLS
$8.97B
| $734K | ﹤0.01% |
5,088
-31
| -0.6% | -$4.48K |
|
1316
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $730K | ﹤0.01% |
19,450
| – | – |
|
1317
LGI Homes
LGIH
$1.44B
| $729K | ﹤0.01% |
8,150
+2
| +0% | +$179 |
|
1318
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $728K | ﹤0.01% |
7,092
+128
| +2% | +$13.1K |
|
1319
Campbell Soup
CPB
$9.97B
| $727K | ﹤0.01% |
16,087
+252
| +2% | +$11.4K |
|
1320
Ryanair
RYAAY
$31.6B
| $727K | ﹤0.01% |
15,605
-3,798
| -20% | -$177K |
|
1321
CAVA Group
CAVA
$7.46B
| $724K | ﹤0.01% |
+7,801
| New | +$724K |
|
1322
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $723K | ﹤0.01% |
3,668
+1,553
| +73% | +$306K |
|
1323
Janus International
JBI
$1.43B
| $721K | ﹤0.01% |
57,106
+21,145
| +59% | +$267K |
|
1324
Vanguard FTSE Europe ETF
VGK
$27.2B
| $720K | ﹤0.01% |
10,785
+2,732
| +34% | +$182K |
|
1325
Strive US Energy ETF
DRLL
$262M
| $720K | ﹤0.01% |
24,033
-1
| -0% | -$30 |
|