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 | |
|---|---|---|---|---|---|---|
1576
Churchill Downs
CHDN
$6.92B
| $423K | ﹤0.01% |
3,421
-74,136
| -96% | -$9.17M |
|
1577
Viasat
VSAT
$4.27B
| $422K | ﹤0.01% |
23,332
+8,817
| +61% | +$160K |
|
1578
Valley National Bancorp
VLY
$6.03B
| $420K | ﹤0.01% |
52,715
-4,884
| -8% | -$38.9K |
|
1579
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $418K | ﹤0.01% |
2,123
-1,086
| -34% | -$214K |
|
1580
Essential Utilities
WTRG
$10.7B
| $418K | ﹤0.01% |
11,274
-571
| -5% | -$21.2K |
|
|
PML
1581
PIMCO Municipal Income Fund II
PML
$502M
| $417K | ﹤0.01% |
49,088
+2,183
| +5% | +$18.6K |
|
1582
Main Street Capital
MAIN
$6.01B
| $417K | ﹤0.01% |
8,818
-8,811
| -50% | -$417K |
|
1583
Alkermes
ALKS
$4.57B
| $417K | ﹤0.01% |
15,410
-12,714
| -45% | -$344K |
|
1584
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $416K | ﹤0.01% |
25,391
+157
| +0.6% | +$2.57K |
|
1585
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $415K | ﹤0.01% |
9,676
-1,315
| -12% | -$56.4K |
|
1586
Ameresco
AMRC
$1.43B
| $413K | ﹤0.01% |
17,121
-8,670
| -34% | -$209K |
|
1587
AZZ Inc
AZZ
$3.6B
| $413K | ﹤0.01% |
5,343
-1,868
| -26% | -$144K |
|
1588
VanEck Oil Services ETF
OIH
$858M
| $413K | ﹤0.01% |
1,228
-245
| -17% | -$82.4K |
|
1589
Inspire 100 ETF
BIBL
$331M
| $412K | ﹤0.01% |
10,594
| – | – |
|
|
KREF
1590
KKR Real Estate Finance Trust
KREF
$638M
| $412K | ﹤0.01% |
40,970
-6,219
| -13% | -$62.6K |
|
1591
Strategic Education
STRA
$2.01B
| $412K | ﹤0.01% |
3,958
-2,794
| -41% | -$291K |
|
1592
Nice
NICE
$8.81B
| $411K | ﹤0.01% |
1,579
-1,738
| -52% | -$453K |
|
1593
iShares Global REIT ETF
REET
$3.93B
| $411K | ﹤0.01% |
+17,344
| New | +$411K |
|
1594
Hancock Whitney
HWC
$5.37B
| $411K | ﹤0.01% |
8,920
-1,940
| -18% | -$89.3K |
|
1595
Philips
PHG
$27.2B
| $410K | ﹤0.01% |
22,109
-11,380
| -34% | -$211K |
|
1596
FirstService
FSV
$9.5B
| $409K | ﹤0.01% |
2,469
-1,114
| -31% | -$185K |
|
1597
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $409K | ﹤0.01% |
7,650
-37
| -0.5% | -$1.98K |
|
1598
Alkami Technology
ALKT
$2.63B
| $409K | ﹤0.01% |
16,637
-459
| -3% | -$11.3K |
|
|
BLUE
1599
DELISTED
bluebird bio
BLUE
| $407K | ﹤0.01% |
15,889
+11,559
| +267% | +$296K |
|
|
PYCR
1600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $406K | ﹤0.01% |
20,902
+10,871
| +108% | +$211K |
|