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 | |
|---|---|---|---|---|---|---|
1476
Trex
TREX
$6.43B
| $520K | ﹤0.01% |
7,018
+82
| +1% | +$6.08K |
|
1477
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $520K | ﹤0.01% |
20,559
| – | – |
|
1478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $518K | ﹤0.01% |
11,119
+1,846
| +20% | +$86K |
|
1479
Antero Midstream
AM
$8.79B
| $518K | ﹤0.01% |
35,155
-1,456
| -4% | -$21.5K |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $518K | ﹤0.01% |
62,004
+1,128
| +2% | +$9.42K |
|
1481
Churchill Downs
CHDN
$6.77B
| $517K | ﹤0.01% |
3,705
+284
| +8% | +$39.6K |
|
1482
United Parks & Resorts
PRKS
$2.77B
| $516K | ﹤0.01% |
9,510
+479
| +5% | +$26K |
|
1483
CRH
CRH
$74.7B
| $515K | ﹤0.01% |
6,867
+2,309
| +51% | +$173K |
|
1484
Compass
COMP
$4.83B
| $514K | ﹤0.01% |
142,866
+9,757
| +7% | +$35.1K |
|
|
FSCO
1485
FS Credit Opportunities Corp
FSCO
$1.47B
| $513K | ﹤0.01% |
80,471
-83,332
| -51% | -$531K |
|
1486
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $510K | ﹤0.01% |
20,391
+2,763
| +16% | +$69.1K |
|
1487
Loar Holdings
LOAR
$7.43B
| $509K | ﹤0.01% |
+9,533
| New | +$509K |
|
1488
Werner Enterprises
WERN
$1.66B
| $509K | ﹤0.01% |
14,195
-126,629
| -90% | -$4.54M |
|
1489
Azenta
AZTA
$1.34B
| $508K | ﹤0.01% |
9,655
-199
| -2% | -$10.5K |
|
1490
Reaves Utility Income Fund
UTG
$3.35B
| $507K | ﹤0.01% |
18,571
+10,392
| +127% | +$284K |
|
1491
Ryman Hospitality Properties
RHP
$6.34B
| $506K | ﹤0.01% |
5,070
+78
| +2% | +$7.79K |
|
1492
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $505K | ﹤0.01% |
31,089
+5,698
| +22% | +$92.6K |
|
1493
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $505K | ﹤0.01% |
12,081
-1,177
| -9% | -$49.2K |
|
1494
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $504K | ﹤0.01% |
11,879
+2,245
| +23% | +$95.3K |
|
1495
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $503K | ﹤0.01% |
10,074
-32
| -0.3% | -$1.6K |
|
1496
Canadian Imperial Bank of Commerce
CM
$73.3B
| $502K | ﹤0.01% |
10,570
-40
| -0.4% | -$1.9K |
|
1497
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $502K | ﹤0.01% |
9,501
+2,219
| +30% | +$117K |
|
1498
Acadia Healthcare
ACHC
$1.94B
| $501K | ﹤0.01% |
7,425
-206
| -3% | -$13.9K |
|
1499
Liberty Broadband Class A
LBRDA
$8.61B
| $500K | ﹤0.01% |
9,162
+393
| +4% | +$21.5K |
|
1500
DoubleVerify
DV
$2.26B
| $499K | ﹤0.01% |
25,648
+8,785
| +52% | +$171K |
|