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 | |
|---|---|---|---|---|---|---|
1376
Permian Resources
PR
$9.8B
| $619K | ﹤0.01% |
35,046
-23,712
| -40% | -$419K |
|
1377
Comerica
CMA
$8.93B
| $618K | ﹤0.01% |
11,238
-4,816
| -30% | -$265K |
|
1378
Flowserve
FLS
$7.41B
| $618K | ﹤0.01% |
13,526
-12,326
| -48% | -$563K |
|
1379
iShares US Consumer Staples ETF
IYK
$1.34B
| $617K | ﹤0.01% |
9,122
-172
| -2% | -$11.6K |
|
1380
Cleveland-Cliffs
CLF
$5.83B
| $616K | ﹤0.01% |
27,076
-88,344
| -77% | -$2.01M |
|
1381
Graphic Packaging
GPK
$6.24B
| $614K | ﹤0.01% |
21,026
-8,871
| -30% | -$259K |
|
1382
Texas Capital Bancshares
TCBI
$4B
| $610K | ﹤0.01% |
9,913
-232
| -2% | -$14.3K |
|
1383
nVent Electric
NVT
$15.4B
| $610K | ﹤0.01% |
8,084
-10,316
| -56% | -$778K |
|
1384
Enerpac Tool Group
EPAC
$2.33B
| $610K | ﹤0.01% |
+17,092
| New | +$610K |
|
|
BRKL
1385
DELISTED
Brookline Bancorp
BRKL
| $606K | ﹤0.01% |
60,876
-5,173
| -8% | -$51.5K |
|
1386
Novanta
NOVT
$4.24B
| $605K | ﹤0.01% |
3,464
+1,018
| +42% | +$178K |
|
1387
Acadia Healthcare
ACHC
$2.06B
| $605K | ﹤0.01% |
7,631
-3,786
| -33% | -$300K |
|
1388
ScottsMiracle-Gro
SMG
$3.56B
| $603K | ﹤0.01% |
8,082
+608
| +8% | +$45.4K |
|
1389
Schwab US TIPS ETF
SCHP
$14.1B
| $602K | ﹤0.01% |
23,064
-12,780
| -36% | -$333K |
|
1390
National Health Investors
NHI
$3.76B
| $600K | ﹤0.01% |
9,556
+596
| +7% | +$37.4K |
|
1391
Armstrong World Industries
AWI
$8.61B
| $597K | ﹤0.01% |
4,808
-5,097
| -51% | -$633K |
|
1392
New Jersey Resources
NJR
$4.76B
| $596K | ﹤0.01% |
13,896
-6,375
| -31% | -$274K |
|
|
MZTI
1393
The Marzetti Company Common Stock
MZTI
$5.1B
| $596K | ﹤0.01% |
2,870
-636
| -18% | -$132K |
|
1394
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $595K | ﹤0.01% |
7,831
-1,365
| -15% | -$104K |
|
1395
Azenta
AZTA
$1.43B
| $594K | ﹤0.01% |
9,854
-1,229
| -11% | -$74.1K |
|
1396
Acadia Realty Trust
AKR
$2.59B
| $594K | ﹤0.01% |
34,902
-5,966
| -15% | -$101K |
|
1397
Vitesse Energy
VTS
$992M
| $593K | ﹤0.01% |
24,992
-4,488
| -15% | -$107K |
|
1398
DoubleVerify
DV
$2.28B
| $593K | ﹤0.01% |
16,863
-4,568
| -21% | -$161K |
|
|
BCPC
1399
Balchem Corporation
BCPC
$5.17B
| $591K | ﹤0.01% |
3,811
-211
| -5% | -$32.7K |
|
1400
Silicon Laboratories
SLAB
$4.45B
| $590K | ﹤0.01% |
4,104
-510
| -11% | -$73.3K |
|