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 | |
|---|---|---|---|---|---|---|
1351
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $652K | ﹤0.01% |
17,215
| – | – |
|
1352
SPDR NYSE Technology ETF
XNTK
$1.32B
| $651K | ﹤0.01% |
3,570
-161
| -4% | -$29.4K |
|
1353
First Busey Corp
BUSE
$2.19B
| $650K | ﹤0.01% |
27,017
+23,901
| +767% | +$575K |
|
1354
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $647K | ﹤0.01% |
6,896
-689
| -9% | -$64.7K |
|
1355
Timken Company
TKR
$5.32B
| $645K | ﹤0.01% |
7,380
-3,705
| -33% | -$324K |
|
1356
Louisiana-Pacific
LPX
$6.64B
| $644K | ﹤0.01% |
7,669
-1,272
| -14% | -$107K |
|
1357
Newell Brands
NWL
$2.55B
| $643K | ﹤0.01% |
80,137
+8,407
| +12% | +$67.5K |
|
1358
Invesco Financial Preferred ETF
PGF
$817M
| $643K | ﹤0.01% |
42,173
-21,668
| -34% | -$330K |
|
1359
Kemper
KMPR
$3.32B
| $642K | ﹤0.01% |
10,375
-1,443
| -12% | -$89.4K |
|
1360
Houlihan Lokey
HLI
$14.1B
| $642K | ﹤0.01% |
5,011
-4,492
| -47% | -$576K |
|
1361
Sabra Healthcare REIT
SBRA
$4.54B
| $642K | ﹤0.01% |
43,486
-10,381
| -19% | -$153K |
|
1362
Strive 500 ETF
STRV
$1.01B
| $638K | ﹤0.01% |
+18,943
| New | +$638K |
|
|
BSMO
1363
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $637K | ﹤0.01% |
25,707
-4,153
| -14% | -$103K |
|
1364
RLI Corp
RLI
$6.08B
| $636K | ﹤0.01% |
8,566
-6,518
| -43% | -$484K |
|
1365
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $635K | ﹤0.01% |
26,101
-13,081
| -33% | -$318K |
|
1366
Integra LifeSciences
IART
$1.21B
| $635K | ﹤0.01% |
17,914
+3,704
| +26% | +$131K |
|
1367
Piper Sandler
PIPR
$5.95B
| $633K | ﹤0.01% |
3,188
-1,095
| -26% | -$217K |
|
|
IBTX
1368
DELISTED
Independent Bank Group, Inc.
IBTX
| $632K | ﹤0.01% |
13,854
-2,885
| -17% | -$132K |
|
1369
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $625K | ﹤0.01% |
2,052
-350
| -15% | -$107K |
|
1370
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $625K | ﹤0.01% |
8,644
+1,268
| +17% | +$91.7K |
|
1371
Tradeweb Markets
TW
$25.3B
| $625K | ﹤0.01% |
6,000
-2,145
| -26% | -$223K |
|
1372
First Northwest Bancorp
FNWB
$62M
| $624K | ﹤0.01% |
39,880
+35,055
| +727% | +$549K |
|
1373
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $621K | ﹤0.01% |
14,886
-2,113
| -12% | -$88.2K |
|
1374
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $620K | ﹤0.01% |
28,034
+4,903
| +21% | +$108K |
|
1375
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $620K | ﹤0.01% |
3,640
-15,440
| -81% | -$2.63M |
|