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 | |
|---|---|---|---|---|---|---|
1451
Voya Financial
VOYA
$7.3B
| $553K | ﹤0.01% |
7,774
+1,327
| +21% | +$94.4K |
|
1452
Vita Coco
COCO
$2.19B
| $553K | ﹤0.01% |
19,858
+925
| +5% | +$25.8K |
|
1453
Novanta
NOVT
$4.14B
| $552K | ﹤0.01% |
3,385
-79
| -2% | -$12.9K |
|
1454
LeMaitre Vascular
LMAT
$2.1B
| $550K | ﹤0.01% |
6,689
+197
| +3% | +$16.2K |
|
1455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $547K | ﹤0.01% |
26,928
+381
| +1% | +$7.75K |
|
1456
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $547K | ﹤0.01% |
5,523
| – | – |
|
1457
Invitation Homes
INVH
$18.4B
| $544K | ﹤0.01% |
15,164
+4,500
| +42% | +$162K |
|
|
AZEK
1458
DELISTED
The AZEK Co
AZEK
| $543K | ﹤0.01% |
12,880
+2,161
| +20% | +$91K |
|
1459
Independent Bank
INDB
$3.46B
| $542K | ﹤0.01% |
10,692
-7,638
| -42% | -$387K |
|
1460
US Foods
USFD
$17.5B
| $541K | ﹤0.01% |
10,213
+1,344
| +15% | +$71.2K |
|
1461
MKS Inc. Common Stock
MKSI
$7.43B
| $540K | ﹤0.01% |
4,139
-1,209
| -23% | -$158K |
|
1462
SLR Investment Corp
SLRC
$907M
| $537K | ﹤0.01% |
33,358
+270
| +0.8% | +$4.34K |
|
1463
Sumitomo Mitsui Financial
SMFG
$108B
| $535K | ﹤0.01% |
39,897
+7,051
| +21% | +$94.6K |
|
1464
Sea Limited
SE
$114B
| $535K | ﹤0.01% |
7,485
+815
| +12% | +$58.2K |
|
1465
Erie Indemnity
ERIE
$17.3B
| $533K | ﹤0.01% |
1,470
+3
| +0.2% | +$1.09K |
|
1466
MarketAxess Holdings
MKTX
$6.9B
| $533K | ﹤0.01% |
2,656
+177
| +7% | +$35.5K |
|
1467
Ameresco
AMRC
$1.48B
| $532K | ﹤0.01% |
18,449
+1,328
| +8% | +$38.3K |
|
1468
Sarepta Therapeutics
SRPT
$1.8B
| $531K | ﹤0.01% |
3,360
+938
| +39% | +$148K |
|
1469
Malibu Boats
MBUU
$618M
| $529K | ﹤0.01% |
15,108
+4,166
| +38% | +$146K |
|
1470
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $528K | ﹤0.01% |
13,352
| – | – |
|
|
MZTI
1471
The Marzetti Company Common Stock
MZTI
$4.97B
| $527K | ﹤0.01% |
2,791
-79
| -3% | -$14.9K |
|
1472
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $527K | ﹤0.01% |
22,241
-1,584
| -7% | -$37.5K |
|
1473
XP
XP
$9.83B
| $522K | ﹤0.01% |
29,694
-1,130
| -4% | -$19.9K |
|
1474
Newell Brands
NWL
$2.54B
| $522K | ﹤0.01% |
81,477
+1,340
| +2% | +$8.59K |
|
1475
Coherent
COHR
$16.1B
| $522K | ﹤0.01% |
7,200
+1,499
| +26% | +$109K |
|