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 | |
|---|---|---|---|---|---|---|
1401
Bright Horizons
BFAM
$6.49B
| $589K | ﹤0.01% |
5,200
-1,722
| -25% | -$195K |
|
1402
Erie Indemnity
ERIE
$17.3B
| $589K | ﹤0.01% |
1,467
-286
| -16% | -$115K |
|
1403
Exact Sciences
EXAS
$10.6B
| $588K | ﹤0.01% |
8,516
-8,916
| -51% | -$616K |
|
1404
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $588K | ﹤0.01% |
25,297
+1,931
| +8% | +$44.9K |
|
1405
Invesco Dividend Achievers ETF
PFM
$737M
| $587K | ﹤0.01% |
13,797
| – | – |
|
1406
AptarGroup
ATR
$8.98B
| $586K | ﹤0.01% |
4,076
-8,438
| -67% | -$1.21M |
|
1407
Digi International
DGII
$1.27B
| $585K | ﹤0.01% |
18,325
+1,592
| +10% | +$50.8K |
|
1408
Albemarle
ALB
$8.63B
| $584K | ﹤0.01% |
4,433
-2,011
| -31% | -$265K |
|
1409
Leidos
LDOS
$23.1B
| $584K | ﹤0.01% |
4,452
-4,466
| -50% | -$585K |
|
1410
Bio-Rad Laboratories Class A
BIO
$7.49B
| $584K | ﹤0.01% |
1,687
-37
| -2% | -$12.8K |
|
1411
Capital Group International Equity ETF
CGIE
$1.02B
| $583K | ﹤0.01% |
+20,089
| New | +$583K |
|
1412
BellRing Brands
BRBR
$4.63B
| $582K | ﹤0.01% |
9,864
-1,620
| -14% | -$95.6K |
|
1413
Innovator US Equity Buffer ETF January
BJAN
$292M
| $582K | ﹤0.01% |
13,362
-12,525
| -48% | -$545K |
|
1414
Ryder
R
$7.61B
| $582K | ﹤0.01% |
4,840
-2,637
| -35% | -$317K |
|
1415
Aaon
AAON
$6.93B
| $581K | ﹤0.01% |
6,600
-5,651
| -46% | -$498K |
|
1416
Euronet Worldwide
EEFT
$3.57B
| $580K | ﹤0.01% |
5,276
-11,013
| -68% | -$1.21M |
|
1417
Jazz Pharmaceuticals
JAZZ
$7.7B
| $577K | ﹤0.01% |
4,793
-522
| -10% | -$62.9K |
|
1418
Ryman Hospitality Properties
RHP
$6.34B
| $577K | ﹤0.01% |
4,992
-2,433
| -33% | -$281K |
|
1419
Lattice Semiconductor
LSCC
$9.06B
| $577K | ﹤0.01% |
7,373
-9,000
| -55% | -$704K |
|
1420
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $572K | ﹤0.01% |
18,402
+6,082
| +49% | +$189K |
|
1421
Cavco Industries
CVCO
$4.28B
| $570K | ﹤0.01% |
1,428
+212
| +17% | +$84.6K |
|
1422
WEX
WEX
$5.81B
| $569K | ﹤0.01% |
2,396
-5,456
| -69% | -$1.3M |
|
1423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $569K | ﹤0.01% |
5,523
-970
| -15% | -$99.9K |
|
1424
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $568K | ﹤0.01% |
25,895
+7,773
| +43% | +$170K |
|
1425
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $568K | ﹤0.01% |
23,825
+5,617
| +31% | +$134K |
|