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 | |
|---|---|---|---|---|---|---|
1551
Northern Oil and Gas
NOG
$2.52B
| $458K | ﹤0.01% |
+12,315
| New | +$458K |
|
1552
KB Home
KBH
$4.46B
| $457K | ﹤0.01% |
6,514
+14
| +0.2% | +$983 |
|
1553
Albany International
AIN
$1.77B
| $457K | ﹤0.01% |
5,406
-93
| -2% | -$7.85K |
|
1554
iShares Global REIT ETF
REET
$3.87B
| $456K | ﹤0.01% |
19,632
+2,288
| +13% | +$53.2K |
|
1555
BayCom
BCML
$329M
| $455K | ﹤0.01% |
22,383
-99
| -0.4% | -$2.02K |
|
1556
SS&C Technologies
SSNC
$21.6B
| $452K | ﹤0.01% |
7,217
+583
| +9% | +$36.5K |
|
1557
iShares US Utilities ETF
IDU
$1.59B
| $452K | ﹤0.01% |
5,143
-16
| -0.3% | -$1.41K |
|
1558
Phinia Inc
PHIN
$2.26B
| $450K | ﹤0.01% |
11,434
-460
| -4% | -$18.1K |
|
1559
Hancock Whitney
HWC
$5.35B
| $450K | ﹤0.01% |
9,409
+489
| +5% | +$23.4K |
|
1560
iShares US Treasury Bond ETF
GOVT
$28.2B
| $450K | ﹤0.01% |
19,923
-105,409
| -84% | -$2.38M |
|
1561
Taylor Morrison
TMHC
$6.89B
| $449K | ﹤0.01% |
8,106
+1,225
| +18% | +$67.9K |
|
1562
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $449K | ﹤0.01% |
9,396
-2,148
| -19% | -$103K |
|
1563
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $449K | ﹤0.01% |
16,360
-4,073
| -20% | -$112K |
|
1564
Main Street Capital
MAIN
$5.97B
| $448K | ﹤0.01% |
8,871
+53
| +0.6% | +$2.68K |
|
1565
iShares Exponential Technologies ETF
XT
$3.55B
| $447K | ﹤0.01% |
7,599
+2,398
| +46% | +$141K |
|
1566
Incyte
INCY
$16.8B
| $447K | ﹤0.01% |
7,370
+821
| +13% | +$49.8K |
|
1567
TG Therapeutics
TGTX
$5.05B
| $446K | ﹤0.01% |
25,048
+351
| +1% | +$6.24K |
|
1568
Albemarle
ALB
$8.63B
| $445K | ﹤0.01% |
4,660
+227
| +5% | +$21.7K |
|
1569
John Wiley & Sons Class A
WLY
$2.21B
| $443K | ﹤0.01% |
10,894
+1,099
| +11% | +$44.7K |
|
1570
Nordic American Tanker
NAT
$675M
| $442K | ﹤0.01% |
110,989
+607
| +0.5% | +$2.42K |
|
1571
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $441K | ﹤0.01% |
12,743
+2
| +0% | +$69 |
|
1572
Genesis Energy
GEL
$2.03B
| $441K | ﹤0.01% |
30,820
-125
| -0.4% | -$1.79K |
|
1573
Strategic Education
STRA
$1.94B
| $441K | ﹤0.01% |
3,985
+27
| +0.7% | +$2.99K |
|
1574
Under Armour
UAA
$2.14B
| $440K | ﹤0.01% |
66,015
+2,545
| +4% | +$17K |
|
1575
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $440K | ﹤0.01% |
14,015
| – | – |
|