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 | |
|---|---|---|---|---|---|---|
1526
BayCom
BCML
$330M
| $463K | ﹤0.01% |
22,482
-187
| -0.8% | -$3.85K |
|
1527
Vita Coco
COCO
$2.22B
| $463K | ﹤0.01% |
18,933
-11,049
| -37% | -$270K |
|
1528
KB Home
KBH
$4.59B
| $461K | ﹤0.01% |
6,500
-3,366
| -34% | -$239K |
|
1529
Bath & Body Works
BBWI
$5.75B
| $460K | ﹤0.01% |
9,198
-2,720
| -23% | -$136K |
|
1530
Global X Uranium ETF
URA
$4.35B
| $460K | ﹤0.01% |
15,958
+914
| +6% | +$26.4K |
|
1531
Gentherm
THRM
$1.1B
| $460K | ﹤0.01% |
7,984
-1,878
| -19% | -$108K |
|
1532
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $459K | ﹤0.01% |
12,741
+199
| +2% | +$7.17K |
|
1533
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $458K | ﹤0.01% |
4,085
+13
| +0.3% | +$1.46K |
|
1534
BJs Wholesale Club
BJ
$12.9B
| $457K | ﹤0.01% |
6,045
+966
| +19% | +$73.1K |
|
1535
Phinia Inc
PHIN
$2.32B
| $457K | ﹤0.01% |
11,894
-4,618
| -28% | -$177K |
|
1536
Medical Properties Trust
MPW
$2.77B
| $453K | ﹤0.01% |
96,331
-46,585
| -33% | -$219K |
|
1537
Rentokil
RTO
$12.9B
| $452K | ﹤0.01% |
+14,994
| New | +$452K |
|
1538
Brink's
BCO
$4.9B
| $452K | ﹤0.01% |
4,892
-2,064
| -30% | -$191K |
|
1539
Franco-Nevada
FNV
$38.9B
| $450K | ﹤0.01% |
3,773
+1,820
| +93% | +$217K |
|
1540
The Future Fund Long/Short ETF
FFLS
$41.7M
| $449K | ﹤0.01% |
20,000
+8,000
| +67% | +$180K |
|
1541
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $449K | ﹤0.01% |
27,873
+201
| +0.7% | +$3.24K |
|
1542
Coca-Cola Consolidated
COKE
$10.8B
| $448K | ﹤0.01% |
5,290
-2,750
| -34% | -$233K |
|
1543
International Flavors & Fragrances
IFF
$17B
| $448K | ﹤0.01% |
5,205
-4,114
| -44% | -$354K |
|
1544
Terreno Realty
TRNO
$6.06B
| $448K | ﹤0.01% |
6,740
+1,045
| +18% | +$69.4K |
|
1545
Comfort Systems
FIX
$27B
| $447K | ﹤0.01% |
1,406
-958
| -41% | -$304K |
|
1546
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $447K | ﹤0.01% |
16,427
+6
| +0% | +$163 |
|
1547
MasterBrand
MBC
$1.71B
| $446K | ﹤0.01% |
23,773
-10,179
| -30% | -$191K |
|
1548
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $445K | ﹤0.01% |
26,700
+7,000
| +36% | +$117K |
|
1549
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $444K | ﹤0.01% |
15,364
+2,533
| +20% | +$73.3K |
|
1550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $444K | ﹤0.01% |
17,628
+1,290
| +8% | +$32.5K |
|