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 | |
|---|---|---|---|---|---|---|
1601
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $413K | ﹤0.01% |
4,085
| – | – |
|
1602
Digi International
DGII
$1.27B
| $411K | ﹤0.01% |
17,920
-405
| -2% | -$9.29K |
|
1603
ProShares UltraPro QQQ
TQQQ
$27.2B
| $411K | ﹤0.01% |
5,565
-2,728
| -33% | -$201K |
|
1604
Las Vegas Sands
LVS
$37.4B
| $410K | ﹤0.01% |
9,272
+1,781
| +24% | +$78.8K |
|
1605
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $410K | ﹤0.01% |
7,581
-69
| -0.9% | -$3.73K |
|
1606
FirstService
FSV
$9.32B
| $410K | ﹤0.01% |
2,688
+219
| +9% | +$33.4K |
|
1607
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $409K | ﹤0.01% |
44,507
| – | – |
|
1608
Healthcare Realty
HR
$6.44B
| $409K | ﹤0.01% |
24,815
+283
| +1% | +$4.66K |
|
1609
Old National Bancorp
ONB
$8.81B
| $409K | ﹤0.01% |
23,788
+2,688
| +13% | +$46.2K |
|
1610
Allegion
ALLE
$14.6B
| $407K | ﹤0.01% |
3,445
+670
| +24% | +$79.2K |
|
1611
Bunge Global
BG
$16.5B
| $407K | ﹤0.01% |
3,812
+596
| +19% | +$63.6K |
|
1612
American States Water
AWR
$2.82B
| $407K | ﹤0.01% |
5,605
+114
| +2% | +$8.27K |
|
1613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $407K | ﹤0.01% |
11,800
| – | – |
|
1614
Nutanix
NTNX
$20.7B
| $406K | ﹤0.01% |
7,143
+3,692
| +107% | +$210K |
|
1615
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $406K | ﹤0.01% |
2,123
| – | – |
|
1616
National Fuel Gas
NFG
$7.87B
| $405K | ﹤0.01% |
7,480
+1,155
| +18% | +$62.6K |
|
1617
Portland General Electric
POR
$4.63B
| $404K | ﹤0.01% |
9,341
+1,330
| +17% | +$57.5K |
|
1618
Hormel Foods
HRL
$13.7B
| $403K | ﹤0.01% |
13,231
-10,898
| -45% | -$332K |
|
1619
Ralph Lauren
RL
$18.9B
| $403K | ﹤0.01% |
+2,300
| New | +$403K |
|
1620
Alliant Energy
LNT
$16.4B
| $402K | ﹤0.01% |
7,901
+314
| +4% | +$16K |
|
1621
Zoom
ZM
$25.1B
| $401K | ﹤0.01% |
6,777
+2,629
| +63% | +$156K |
|
|
IMAY
1622
Innovator International Developed Power Buffer ETF - May
IMAY
$35.3M
| $400K | ﹤0.01% |
+15,725
| New | +$400K |
|
1623
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $399K | ﹤0.01% |
6,924
-415
| -6% | -$23.9K |
|
1624
Bath & Body Works
BBWI
$5.81B
| $399K | ﹤0.01% |
10,217
+1,019
| +11% | +$39.8K |
|
1625
Atlantic Union Bankshares
AUB
$5.02B
| $398K | ﹤0.01% |
12,114
-1,993
| -14% | -$65.5K |
|