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 | |
|---|---|---|---|---|---|---|
1426
Graphic Packaging
GPK
$6.14B
| $584K | ﹤0.01% |
22,267
+1,241
| +6% | +$32.5K |
|
1427
Privia Health
PRVA
$2.78B
| $582K | ﹤0.01% |
33,489
+4,826
| +17% | +$83.9K |
|
1428
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $581K | ﹤0.01% |
7,830
-1
| -0% | -$74 |
|
1429
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $580K | ﹤0.01% |
18,623
+221
| +1% | +$6.88K |
|
1430
Timken Company
TKR
$5.32B
| $579K | ﹤0.01% |
7,231
-149
| -2% | -$11.9K |
|
1431
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $577K | ﹤0.01% |
4,190
+550
| +15% | +$75.8K |
|
|
BCPC
1432
Balchem Corporation
BCPC
$5.05B
| $577K | ﹤0.01% |
3,748
-63
| -2% | -$9.7K |
|
1433
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $576K | ﹤0.01% |
5,758
+447
| +8% | +$44.7K |
|
1434
BlackLine
BL
$3.32B
| $574K | ﹤0.01% |
11,855
+1,391
| +13% | +$67.4K |
|
1435
Axalta
AXTA
$6.7B
| $573K | ﹤0.01% |
16,775
+2,103
| +14% | +$71.9K |
|
1436
BJs Wholesale Club
BJ
$12.8B
| $573K | ﹤0.01% |
6,521
+476
| +8% | +$41.8K |
|
1437
Organon & Co
OGN
$2.67B
| $568K | ﹤0.01% |
27,458
+2,769
| +11% | +$57.3K |
|
1438
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $566K | ﹤0.01% |
25,911
+16
| +0.1% | +$349 |
|
1439
Vitesse Energy
VTS
$999M
| $566K | ﹤0.01% |
23,865
-1,127
| -5% | -$26.7K |
|
1440
Rentokil
RTO
$12.8B
| $565K | ﹤0.01% |
19,062
+4,068
| +27% | +$121K |
|
1441
Antero Resources
AR
$10.1B
| $565K | ﹤0.01% |
+17,305
| New | +$565K |
|
|
SQSP
1442
DELISTED
Squarespace, Inc.
SQSP
| $564K | ﹤0.01% |
12,935
+183
| +1% | +$7.98K |
|
1443
Fortrea Holdings
FTRE
$909M
| $564K | ﹤0.01% |
24,161
-4,743
| -16% | -$111K |
|
1444
Sealed Air
SEE
$4.83B
| $562K | ﹤0.01% |
16,146
-2,540
| -14% | -$88.4K |
|
1445
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $561K | ﹤0.01% |
6,899
-4,501
| -39% | -$366K |
|
1446
Bright Horizons
BFAM
$6.36B
| $558K | ﹤0.01% |
5,065
-135
| -3% | -$14.9K |
|
1447
Perion Network
PERI
$415M
| $557K | ﹤0.01% |
66,760
+5,835
| +10% | +$48.7K |
|
1448
Agree Realty
ADC
$7.96B
| $557K | ﹤0.01% |
8,994
+805
| +10% | +$49.9K |
|
1449
Gen Digital
GEN
$18B
| $556K | ﹤0.01% |
22,249
-1,709
| -7% | -$42.7K |
|
1450
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $555K | ﹤0.01% |
15,806
| – | – |
|