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 | |
|---|---|---|---|---|---|---|
1351
Okta
OKTA
$15.9B
| $690K | ﹤0.01% |
7,372
+195
| +3% | +$18.3K |
|
1352
Houlihan Lokey
HLI
$14.3B
| $690K | ﹤0.01% |
5,113
+102
| +2% | +$13.8K |
|
1353
Darling Ingredients
DAR
$5.02B
| $688K | ﹤0.01% |
18,734
-1,191
| -6% | -$43.8K |
|
1354
Atlas Energy Solutions
AESI
$1.31B
| $687K | ﹤0.01% |
34,466
+22,211
| +181% | +$443K |
|
1355
Moog
MOG.A
$6.22B
| $686K | ﹤0.01% |
4,102
+1
| +0% | +$167 |
|
1356
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $686K | ﹤0.01% |
5,196
+107
| +2% | +$14.1K |
|
1357
TC Energy
TRP
$53.9B
| $685K | ﹤0.01% |
18,074
-43
| -0.2% | -$1.63K |
|
1358
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $683K | ﹤0.01% |
31,360
+3,326
| +12% | +$72.4K |
|
1359
Integra LifeSciences
IART
$1.21B
| $681K | ﹤0.01% |
23,369
+5,455
| +30% | +$159K |
|
1360
First Merchants
FRME
$2.31B
| $679K | ﹤0.01% |
20,390
-52
| -0.3% | -$1.73K |
|
1361
Ameren
AEE
$26.8B
| $679K | ﹤0.01% |
9,543
-2,318
| -20% | -$165K |
|
1362
Armstrong World Industries
AWI
$8.55B
| $675K | ﹤0.01% |
5,962
+1,154
| +24% | +$131K |
|
1363
Jabil
JBL
$23.1B
| $674K | ﹤0.01% |
6,198
+262
| +4% | +$28.5K |
|
1364
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $673K | ﹤0.01% |
23,557
+8,550
| +57% | +$244K |
|
|
FUND
1365
Sprott Focus Trust
FUND
$246M
| $669K | ﹤0.01% |
89,486
-1,500
| -2% | -$11.2K |
|
1366
BioMarin Pharmaceuticals
BMRN
$10.4B
| $669K | ﹤0.01% |
8,130
+2,278
| +39% | +$188K |
|
1367
Brunswick
BC
$4.27B
| $668K | ﹤0.01% |
9,175
+65
| +0.7% | +$4.73K |
|
|
B
1368
Barrick Mining Corporation
B
$49.8B
| $666K | ﹤0.01% |
39,956
-4,967
| -11% | -$82.9K |
|
1369
Avient
AVNT
$3.39B
| $664K | ﹤0.01% |
15,220
-401
| -3% | -$17.5K |
|
1370
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$838M
| $656K | ﹤0.01% |
26,048
+130
| +0.5% | +$3.28K |
|
1371
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $656K | ﹤0.01% |
26,706
+95
| +0.4% | +$2.33K |
|
1372
Shift4
FOUR
$5.9B
| $656K | ﹤0.01% |
8,941
+1,667
| +23% | +$122K |
|
1373
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$979M
| $654K | ﹤0.01% |
7,471
-8
| -0.1% | -$701 |
|
1374
First Busey Corp
BUSE
$2.19B
| $654K | ﹤0.01% |
26,997
-20
| -0.1% | -$484 |
|
1375
Invesco Financial Preferred ETF
PGF
$814M
| $652K | ﹤0.01% |
44,270
+2,097
| +5% | +$30.9K |
|