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 | |
|---|---|---|---|---|---|---|
1401
Merit Medical Systems
MMSI
$5.26B
| $623K | ﹤0.01% |
7,253
+326
| +5% | +$28K |
|
1402
Tradeweb Markets
TW
$25.3B
| $617K | ﹤0.01% |
5,817
-183
| -3% | -$19.4K |
|
1403
NOV
NOV
$4.85B
| $616K | ﹤0.01% |
32,397
+6,464
| +25% | +$123K |
|
|
AIOT
1404
PowerFleet, Inc. Common Stock
AIOT
$667M
| $615K | ﹤0.01% |
134,650
+79,495
| +144% | +$363K |
|
1405
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $615K | ﹤0.01% |
6,315
-581
| -8% | -$56.6K |
|
1406
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $613K | ﹤0.01% |
29,238
+4,031
| +16% | +$84.5K |
|
1407
Oaktree Specialty Lending
OCSL
$1.21B
| $612K | ﹤0.01% |
32,518
-16,164
| -33% | -$304K |
|
1408
Steelcase
SCS
$1.92B
| $610K | ﹤0.01% |
47,038
+9,154
| +24% | +$119K |
|
1409
Comerica
CMA
$8.9B
| $603K | ﹤0.01% |
11,822
+584
| +5% | +$29.8K |
|
1410
Innovator US Equity Buffer ETF January
BJAN
$290M
| $603K | ﹤0.01% |
13,362
| – | – |
|
1411
Murphy Oil
MUR
$3.72B
| $599K | ﹤0.01% |
14,517
-302
| -2% | -$12.5K |
|
1412
Coca-Cola Consolidated
COKE
$10.5B
| $598K | ﹤0.01% |
5,510
+220
| +4% | +$23.9K |
|
1413
iShares US Consumer Staples ETF
IYK
$1.32B
| $597K | ﹤0.01% |
9,084
-38
| -0.4% | -$2.5K |
|
1414
Motorcar Parts of America
MPAA
$284M
| $596K | ﹤0.01% |
96,630
| – | – |
|
1415
Alamo Group
ALG
$2.5B
| $596K | ﹤0.01% |
3,443
-241
| -7% | -$41.7K |
|
1416
Avnet
AVT
$4.5B
| $595K | ﹤0.01% |
11,559
+2,675
| +30% | +$138K |
|
1417
Brookfield Renewable
BEP
$7.14B
| $595K | ﹤0.01% |
24,006
+921
| +4% | +$22.8K |
|
1418
Restaurant Brands International
QSR
$20.3B
| $595K | ﹤0.01% |
8,450
-1,179
| -12% | -$83K |
|
|
HTLF
1419
DELISTED
Heartland Financial USA, Inc.
HTLF
| $593K | ﹤0.01% |
13,336
-203
| -1% | -$9.02K |
|
1420
Celsius Holdings
CELH
$14.5B
| $592K | ﹤0.01% |
10,368
-973
| -9% | -$55.5K |
|
1421
Texas Capital Bancshares
TCBI
$3.99B
| $591K | ﹤0.01% |
9,667
-246
| -2% | -$15K |
|
1422
Louisiana-Pacific
LPX
$6.64B
| $589K | ﹤0.01% |
7,151
-518
| -7% | -$42.6K |
|
1423
Invesco Dividend Achievers ETF
PFM
$731M
| $589K | ﹤0.01% |
13,797
| – | – |
|
1424
Dream Finders Homes
DFH
$2.7B
| $587K | ﹤0.01% |
22,715
+11,367
| +100% | +$293K |
|
1425
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $584K | ﹤0.01% |
26,476
+2,764
| +12% | +$60.9K |
|