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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Biotech ETF
XBI
$5.47B
| $719K | ﹤0.01% |
7,751
-2,273
| -23% | -$211K |
|
1327
Essent Group
ESNT
$6.31B
| $718K | ﹤0.01% |
12,786
-1,479
| -10% | -$83.1K |
|
1328
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $717K | ﹤0.01% |
26,641
+1,985
| +8% | +$53.4K |
|
1329
AB InBev
BUD
$115B
| $715K | ﹤0.01% |
12,293
+617
| +5% | +$35.9K |
|
1330
Piper Sandler
PIPR
$6.07B
| $714K | ﹤0.01% |
3,101
-87
| -3% | -$20K |
|
1331
Integer Holdings
ITGR
$3.65B
| $712K | ﹤0.01% |
6,145
-265
| -4% | -$30.7K |
|
1332
United Airlines
UAL
$34.6B
| $711K | ﹤0.01% |
14,605
+95
| +0.7% | +$4.62K |
|
1333
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $710K | ﹤0.01% |
19,177
-361
| -2% | -$13.4K |
|
1334
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
| $709K | ﹤0.01% |
11,325
+33
| +0.3% | +$2.07K |
|
1335
Sonos
SONO
$1.82B
| $707K | ﹤0.01% |
47,923
-3,810
| -7% | -$56.2K |
|
1336
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $705K | ﹤0.01% |
28,904
+598
| +2% | +$14.6K |
|
1337
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$382M
| $702K | ﹤0.01% |
23,000
-55,500
| -71% | -$1.69M |
|
1338
Tyson Foods
TSN
$19.9B
| $701K | ﹤0.01% |
12,275
-104
| -0.8% | -$5.94K |
|
1339
STMicroelectronics
STM
$23.3B
| $697K | ﹤0.01% |
17,746
+854
| +5% | +$33.5K |
|
1340
Home BancShares
HOMB
$5.78B
| $697K | ﹤0.01% |
29,084
-612
| -2% | -$14.7K |
|
1341
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $697K | ﹤0.01% |
17,215
| – | – |
|
1342
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $696K | ﹤0.01% |
11,459
+3
| +0% | +$182 |
|
1343
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $696K | ﹤0.01% |
11,826
+8,129
| +220% | +$479K |
|
1344
Western Digital
WDC
$33.1B
| $696K | ﹤0.01% |
12,144
+1,680
| +16% | +$96.2K |
|
1345
nVent Electric
NVT
$15.5B
| $696K | ﹤0.01% |
9,078
+994
| +12% | +$76.2K |
|
1346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $694K | ﹤0.01% |
12,606
+12
| +0.1% | +$661 |
|
1347
Enerpac Tool Group
EPAC
$2.3B
| $692K | ﹤0.01% |
18,123
+1,031
| +6% | +$39.4K |
|
1348
Lamb Weston
LW
$7.97B
| $692K | ﹤0.01% |
8,229
+1,659
| +25% | +$139K |
|
1349
Amcor
AMCR
$19.2B
| $691K | ﹤0.01% |
70,696
+14,150
| +25% | +$138K |
|
1350
Champion Homes, Inc.
SKY
$4.32B
| $691K | ﹤0.01% |
10,199
+6,959
| +215% | +$471K |
|