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 | |
|---|---|---|---|---|---|---|
1476
United Parks & Resorts
PRKS
$2.76B
| $508K | ﹤0.01% |
9,031
-17,447
| -66% | -$981K |
|
1477
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $508K | ﹤0.01% |
4,631
-733
| -14% | -$80.3K |
|
1478
NOV
NOV
$4.94B
| $506K | ﹤0.01% |
25,933
-9,578
| -27% | -$187K |
|
1479
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $505K | ﹤0.01% |
+10,106
| New | +$505K |
|
1480
Axalta
AXTA
$6.88B
| $505K | ﹤0.01% |
14,672
-85,656
| -85% | -$2.95M |
|
1481
Protolabs
PRLB
$1.2B
| $504K | ﹤0.01% |
14,089
-1,781
| -11% | -$63.7K |
|
1482
Liberty Broadband Class A
LBRDA
$8.68B
| $501K | ﹤0.01% |
8,769
-4,186
| -32% | -$239K |
|
1483
Avantor
AVTR
$8.87B
| $500K | ﹤0.01% |
19,543
-154,255
| -89% | -$3.94M |
|
1484
Cheniere Energy
CQP
$25.8B
| $500K | ﹤0.01% |
10,115
-32,774
| -76% | -$1.62M |
|
1485
Atlantic Union Bankshares
AUB
$5.04B
| $498K | ﹤0.01% |
14,107
-615
| -4% | -$21.7K |
|
1486
Dream Finders Homes
DFH
$2.8B
| $496K | ﹤0.01% |
+11,348
| New | +$496K |
|
1487
Aecom
ACM
$16.9B
| $496K | ﹤0.01% |
5,054
-17,191
| -77% | -$1.69M |
|
1488
Steelcase
SCS
$1.95B
| $496K | ﹤0.01% |
37,884
-7,189
| -16% | -$94K |
|
1489
AutoNation
AN
$8.56B
| $492K | ﹤0.01% |
2,973
-958
| -24% | -$159K |
|
1490
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $491K | ﹤0.01% |
+8,775
| New | +$491K |
|
1491
Ligand Pharmaceuticals
LGND
$3.26B
| $491K | ﹤0.01% |
6,717
+402
| +6% | +$29.4K |
|
1492
APi Group
APG
$14.8B
| $490K | ﹤0.01% |
18,717
+7,545
| +68% | +$198K |
|
1493
Westlake Corp
WLK
$11.5B
| $489K | ﹤0.01% |
3,200
-1,211
| -27% | -$185K |
|
1494
Perrigo
PRGO
$3.1B
| $489K | ﹤0.01% |
15,185
+2,985
| +24% | +$96.1K |
|
1495
MongoDB
MDB
$27B
| $487K | ﹤0.01% |
1,357
-20,278
| -94% | -$7.27M |
|
|
PHD
1496
Pioneer Floating Rate Fund
PHD
$123M
| $486K | ﹤0.01% |
50,231
-690
| -1% | -$6.68K |
|
1497
F5
FFIV
$19.2B
| $486K | ﹤0.01% |
2,563
-2,810
| -52% | -$533K |
|
1498
DaVita
DVA
$9.53B
| $484K | ﹤0.01% |
3,505
-754
| -18% | -$104K |
|
1499
NETSCOUT
NTCT
$1.85B
| $481K | ﹤0.01% |
22,031
-2,843
| -11% | -$62.1K |
|
1500
Shift4
FOUR
$5.97B
| $481K | ﹤0.01% |
7,274
-10,196
| -58% | -$674K |
|