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 | |
|---|---|---|---|---|---|---|
1501
Ryan Specialty Holdings
RYAN
$6.53B
| $498K | ﹤0.01% |
8,607
+908
| +12% | +$52.6K |
|
1502
Universal Display
OLED
$6.52B
| $497K | ﹤0.01% |
2,365
+442
| +23% | +$92.9K |
|
1503
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $497K | ﹤0.01% |
18,215
| – | – |
|
1504
Carlyle Group
CG
$23.7B
| $495K | ﹤0.01% |
12,327
+603
| +5% | +$24.2K |
|
1505
Apollo Global Management
APO
$76.4B
| $494K | ﹤0.01% |
4,188
+712
| +20% | +$84.1K |
|
1506
Cavco Industries
CVCO
$4.28B
| $494K | ﹤0.01% |
1,427
-1
| -0.1% | -$346 |
|
1507
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $494K | ﹤0.01% |
+19,432
| New | +$494K |
|
1508
Rush Enterprises Class B
RUSHB
$4.4B
| $491K | ﹤0.01% |
12,521
+37
| +0.3% | +$1.45K |
|
|
BSMO
1509
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $490K | ﹤0.01% |
19,746
-5,961
| -23% | -$148K |
|
1510
FormFactor
FORM
$2.27B
| $489K | ﹤0.01% |
8,072
+170
| +2% | +$10.3K |
|
1511
Willis Towers Watson
WTW
$32.2B
| $488K | ﹤0.01% |
1,862
-49
| -3% | -$12.8K |
|
1512
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $487K | ﹤0.01% |
20,049
-6,052
| -23% | -$147K |
|
1513
Tapestry
TPR
$21.9B
| $487K | ﹤0.01% |
11,374
+3,831
| +51% | +$164K |
|
1514
American Homes 4 Rent
AMH
$12.7B
| $486K | ﹤0.01% |
13,082
-1,270
| -9% | -$47.2K |
|
1515
Brookfield Infrastructure
BIPC
$4.78B
| $486K | ﹤0.01% |
14,431
-792
| -5% | -$26.7K |
|
1516
American Airlines Group
AAL
$8.46B
| $485K | ﹤0.01% |
42,835
-360
| -0.8% | -$4.08K |
|
|
PHD
1517
Pioneer Floating Rate Fund
PHD
$123M
| $485K | ﹤0.01% |
50,231
| – | – |
|
1518
Global X Uranium ETF
URA
$4.31B
| $485K | ﹤0.01% |
16,759
+801
| +5% | +$23.2K |
|
1519
Brink's
BCO
$4.76B
| $485K | ﹤0.01% |
4,733
-159
| -3% | -$16.3K |
|
1520
Cheniere Energy
CQP
$25.7B
| $484K | ﹤0.01% |
9,856
-259
| -3% | -$12.7K |
|
1521
Jazz Pharmaceuticals
JAZZ
$7.7B
| $484K | ﹤0.01% |
4,535
-258
| -5% | -$27.5K |
|
1522
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $484K | ﹤0.01% |
4,629
-2
| -0% | -$209 |
|
1523
Popular Inc
BPOP
$8.45B
| $483K | ﹤0.01% |
5,461
+135
| +3% | +$11.9K |
|
1524
Huntsman Corp
HUN
$1.88B
| $483K | ﹤0.01% |
21,199
+3,331
| +19% | +$75.8K |
|
1525
UFP Industries
UFPI
$5.84B
| $480K | ﹤0.01% |
4,283
-37
| -0.9% | -$4.14K |
|