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 | |
|---|---|---|---|---|---|---|
1576
F5
FFIV
$18.8B
| $439K | ﹤0.01% |
2,548
-15
| -0.6% | -$2.58K |
|
1577
Henry Schein
HSIC
$8.17B
| $438K | ﹤0.01% |
6,837
-233
| -3% | -$14.9K |
|
1578
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $437K | ﹤0.01% |
17,175
+7,271
| +73% | +$185K |
|
1579
Host Hotels & Resorts
HST
$12.1B
| $436K | ﹤0.01% |
24,245
-1,351
| -5% | -$24.3K |
|
1580
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $436K | ﹤0.01% |
9,178
+565
| +7% | +$26.8K |
|
1581
Protolabs
PRLB
$1.17B
| $435K | ﹤0.01% |
14,092
+3
| +0% | +$93 |
|
1582
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $433K | ﹤0.01% |
11,758
| – | – |
|
1583
Cadence Bank
CADE
$6.94B
| $429K | ﹤0.01% |
15,175
-15
| -0.1% | -$424 |
|
1584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $428K | ﹤0.01% |
11,287
+27
| +0.2% | +$1.02K |
|
1585
Sun Communities
SUI
$16.1B
| $428K | ﹤0.01% |
3,556
-4,758
| -57% | -$573K |
|
1586
Lattice Semiconductor
LSCC
$9.06B
| $427K | ﹤0.01% |
7,356
-17
| -0.2% | -$986 |
|
1587
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $427K | ﹤0.01% |
9,676
| – | – |
|
1588
BNY Mellon International Equity ETF
BKIE
$978M
| $426K | ﹤0.01% |
5,725
+26
| +0.5% | +$1.94K |
|
1589
Sanmina
SANM
$6.53B
| $425K | ﹤0.01% |
6,421
+93
| +1% | +$6.16K |
|
1590
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $425K | ﹤0.01% |
11,384
-1,013
| -8% | -$37.8K |
|
1591
Western Alliance Bancorporation
WAL
$9.8B
| $424K | ﹤0.01% |
6,754
+510
| +8% | +$32K |
|
1592
Franco-Nevada
FNV
$38.3B
| $424K | ﹤0.01% |
3,577
-196
| -5% | -$23.2K |
|
1593
Skechers
SKX
$9.5B
| $421K | ﹤0.01% |
6,097
+721
| +13% | +$49.8K |
|
1594
Bankwell Financial Group
BWFG
$350M
| $419K | ﹤0.01% |
16,522
-190
| -1% | -$4.82K |
|
1595
Alkermes
ALKS
$4.45B
| $419K | ﹤0.01% |
17,384
+1,974
| +13% | +$47.6K |
|
1596
Hercules Capital
HTGC
$3.51B
| $418K | ﹤0.01% |
20,452
-3,519
| -15% | -$72K |
|
1597
Expeditors International
EXPD
$16.5B
| $416K | ﹤0.01% |
3,338
+133
| +4% | +$16.6K |
|
1598
Renasant Corp
RNST
$3.67B
| $416K | ﹤0.01% |
13,607
+649
| +5% | +$19.8K |
|
1599
Schwab US REIT ETF
SCHH
$8.34B
| $415K | ﹤0.01% |
20,775
-2,817
| -12% | -$56.3K |
|
1600
PROS Holdings
PRO
$727M
| $415K | ﹤0.01% |
14,476
-79
| -0.5% | -$2.26K |
|