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 | |
|---|---|---|---|---|---|---|
1376
Lithia Motors
LAD
$8.64B
| $652K | ﹤0.01% |
2,583
-39
| -1% | -$9.85K |
|
1377
IPG Photonics
IPGP
$3.44B
| $648K | ﹤0.01% |
7,679
-1,153
| -13% | -$97.3K |
|
1378
XPO
XPO
$15.3B
| $646K | ﹤0.01% |
6,090
-1,470
| -19% | -$156K |
|
1379
Polaris
PII
$3.29B
| $646K | ﹤0.01% |
8,253
+38
| +0.5% | +$2.98K |
|
1380
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $646K | ﹤0.01% |
15,061
+175
| +1% | +$7.5K |
|
1381
Leidos
LDOS
$23.1B
| $646K | ﹤0.01% |
4,426
-26
| -0.6% | -$3.79K |
|
1382
Southern Copper
SCCO
$82.9B
| $646K | ﹤0.01% |
6,230
-206
| -3% | -$21.3K |
|
1383
National Health Investors
NHI
$3.71B
| $641K | ﹤0.01% |
9,467
-89
| -0.9% | -$6.03K |
|
1384
New Jersey Resources
NJR
$4.71B
| $641K | ﹤0.01% |
14,987
+1,091
| +8% | +$46.6K |
|
1385
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $640K | ﹤0.01% |
27,911
+2,614
| +10% | +$59.9K |
|
1386
Permian Resources
PR
$9.99B
| $639K | ﹤0.01% |
39,545
+4,499
| +13% | +$72.7K |
|
1387
MACOM Technology Solutions
MTSI
$9.81B
| $639K | ﹤0.01% |
5,728
-99
| -2% | -$11K |
|
1388
Perrigo
PRGO
$3.04B
| $638K | ﹤0.01% |
24,852
+9,667
| +64% | +$248K |
|
1389
AeroVironment
AVAV
$12.3B
| $637K | ﹤0.01% |
3,498
-782
| -18% | -$142K |
|
1390
Acadia Realty Trust
AKR
$2.54B
| $637K | ﹤0.01% |
35,547
+645
| +2% | +$11.6K |
|
1391
Tecnoglass
TGLS
$3.36B
| $637K | ﹤0.01% |
12,685
-2,068
| -14% | -$104K |
|
1392
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $635K | ﹤0.01% |
9,030
+386
| +4% | +$27.1K |
|
1393
Jones Lang LaSalle
JLL
$14.6B
| $634K | ﹤0.01% |
3,089
-947
| -23% | -$194K |
|
1394
Option Care Health
OPCH
$4.66B
| $634K | ﹤0.01% |
22,892
+1,128
| +5% | +$31.2K |
|
|
IBTX
1395
DELISTED
Independent Bank Group, Inc.
IBTX
| $634K | ﹤0.01% |
13,930
+76
| +0.5% | +$3.46K |
|
1396
HEICO Class A
HEI.A
$35B
| $634K | ﹤0.01% |
3,569
+44
| +1% | +$7.81K |
|
|
ALTR
1397
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $633K | ﹤0.01% |
6,451
+79
| +1% | +$7.75K |
|
1398
ScottsMiracle-Gro
SMG
$3.5B
| $627K | ﹤0.01% |
9,630
+1,548
| +19% | +$101K |
|
1399
AptarGroup
ATR
$8.98B
| $626K | ﹤0.01% |
4,443
+367
| +9% | +$51.7K |
|
1400
Ryder
R
$7.61B
| $624K | ﹤0.01% |
5,036
+196
| +4% | +$24.3K |
|