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 | |
|---|---|---|---|---|---|---|
1501
Lloyds Banking Group
LYG
$66.8B
| $480K | ﹤0.01% |
185,197
-67,027
| -27% | -$174K |
|
1502
AGNC Investment
AGNC
$10.8B
| $479K | ﹤0.01% |
48,419
-2,737
| -5% | -$27.1K |
|
1503
Compass
COMP
$4.96B
| $479K | ﹤0.01% |
133,109
-8,951
| -6% | -$32.2K |
|
1504
Schwab US REIT ETF
SCHH
$8.46B
| $479K | ﹤0.01% |
23,592
+1,954
| +9% | +$39.7K |
|
1505
US Foods
USFD
$18B
| $479K | ﹤0.01% |
8,869
-7,906
| -47% | -$427K |
|
1506
Wheaton Precious Metals
WPM
$48.7B
| $477K | ﹤0.01% |
10,127
+2,865
| +39% | +$135K |
|
1507
Voya Financial
VOYA
$7.39B
| $477K | ﹤0.01% |
6,447
+221
| +4% | +$16.3K |
|
|
HTLF
1508
DELISTED
Heartland Financial USA, Inc.
HTLF
| $476K | ﹤0.01% |
13,539
-1,815
| -12% | -$63.8K |
|
1509
NRG Energy
NRG
$30.5B
| $475K | ﹤0.01% |
7,016
-5,722
| -45% | -$387K |
|
1510
Air Lease Corp
AL
$7.1B
| $475K | ﹤0.01% |
9,228
-3,936
| -30% | -$202K |
|
1511
Malibu Boats
MBUU
$652M
| $474K | ﹤0.01% |
10,942
+6,891
| +170% | +$298K |
|
1512
Red River Bancshares
RRBI
$435M
| $472K | ﹤0.01% |
9,486
-28
| -0.3% | -$1.39K |
|
1513
Starwood Property Trust
STWD
$7.56B
| $472K | ﹤0.01% |
23,226
+3,479
| +18% | +$70.7K |
|
1514
Popular Inc
BPOP
$8.43B
| $469K | ﹤0.01% |
5,326
-4,096
| -43% | -$361K |
|
1515
Under Armour
UAA
$2.16B
| $468K | ﹤0.01% |
63,470
+8,658
| +16% | +$63.9K |
|
1516
Agree Realty
ADC
$8.16B
| $468K | ﹤0.01% |
8,189
-2,954
| -27% | -$169K |
|
|
ENV
1517
DELISTED
ENVESTNET, INC.
ENV
| $468K | ﹤0.01% |
8,077
+2,294
| +40% | +$133K |
|
1518
Corpay
CPAY
$22.1B
| $467K | ﹤0.01% |
1,515
-481
| -24% | -$148K |
|
1519
Toll Brothers
TOL
$14.2B
| $467K | ﹤0.01% |
3,606
-5,835
| -62% | -$755K |
|
1520
Castle Biosciences
CSTL
$660M
| $466K | ﹤0.01% |
21,050
-17,359
| -45% | -$385K |
|
1521
Huntsman Corp
HUN
$1.94B
| $465K | ﹤0.01% |
17,868
-5,333
| -23% | -$139K |
|
|
ITCI
1522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $465K | ﹤0.01% |
6,717
-13,210
| -66% | -$914K |
|
|
SQSP
1523
DELISTED
Squarespace, Inc.
SQSP
| $465K | ﹤0.01% |
12,752
+79
| +0.6% | +$2.88K |
|
1524
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $464K | ﹤0.01% |
12,397
-501
| -4% | -$18.8K |
|
1525
Organon & Co
OGN
$2.77B
| $464K | ﹤0.01% |
24,689
-22,592
| -48% | -$425K |
|