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 | |
|---|---|---|---|---|---|---|
1326
Sealed Air
SEE
$4.83B
| $695K | ﹤0.01% |
18,686
-4,544
| -20% | -$169K |
|
1327
United Airlines
UAL
$34.8B
| $695K | ﹤0.01% |
14,510
-4,272
| -23% | -$205K |
|
1328
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $694K | ﹤0.01% |
28,306
+7,702
| +37% | +$189K |
|
1329
Crescent Capital BDC
CCAP
$578M
| $694K | ﹤0.01% |
40,192
-37,249
| -48% | -$643K |
|
1330
Trex
TREX
$6.43B
| $692K | ﹤0.01% |
6,936
-2,377
| -26% | -$237K |
|
1331
SmartFinancial
SMBK
$627M
| $686K | ﹤0.01% |
32,541
+23,244
| +250% | +$490K |
|
1332
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $684K | ﹤0.01% |
11,456
-2,216
| -16% | -$132K |
|
1333
374Water
SCWO
$58.9M
| $681K | ﹤0.01% |
540,691
+52
| +0% | +$66 |
|
1334
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $679K | ﹤0.01% |
7,479
-112
| -1% | -$10.2K |
|
1335
Selective Insurance
SIGI
$4.75B
| $678K | ﹤0.01% |
6,212
-3,359
| -35% | -$367K |
|
1336
Avient
AVNT
$3.34B
| $678K | ﹤0.01% |
15,621
-5,250
| -25% | -$228K |
|
1337
Murphy Oil
MUR
$3.72B
| $677K | ﹤0.01% |
14,819
-6,051
| -29% | -$277K |
|
1338
BlackLine
BL
$3.32B
| $676K | ﹤0.01% |
10,464
-3,282
| -24% | -$212K |
|
1339
Flowers Foods
FLO
$3.02B
| $673K | ﹤0.01% |
28,322
+8,446
| +42% | +$201K |
|
1340
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $671K | ﹤0.01% |
5,089
-3,501
| -41% | -$462K |
|
1341
Morningstar
MORN
$10.6B
| $670K | ﹤0.01% |
2,174
-6,986
| -76% | -$2.15M |
|
1342
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $667K | ﹤0.01% |
24,656
+259
| +1% | +$7K |
|
1343
Clean Harbors
CLH
$12.6B
| $666K | ﹤0.01% |
3,308
-3,886
| -54% | -$782K |
|
1344
Rush Enterprises Class B
RUSHB
$4.4B
| $665K | ﹤0.01% |
12,484
-192
| -2% | -$10.2K |
|
1345
American Airlines Group
AAL
$8.54B
| $663K | ﹤0.01% |
43,195
-629
| -1% | -$9.66K |
|
1346
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $660K | ﹤0.01% |
25,918
+1,880
| +8% | +$47.9K |
|
1347
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $660K | ﹤0.01% |
26,611
+1,928
| +8% | +$47.8K |
|
1348
AeroVironment
AVAV
$12.3B
| $656K | ﹤0.01% |
4,280
-16,881
| -80% | -$2.59M |
|
1349
Moog
MOG.A
$6.24B
| $655K | ﹤0.01% |
4,101
-2,611
| -39% | -$417K |
|
1350
Southern Copper
SCCO
$82.9B
| $653K | ﹤0.01% |
6,436
-1,141
| -15% | -$116K |
|