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 | |
|---|---|---|---|---|---|---|
1626
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $389K | ﹤0.01% |
11,800
+2,722
| +30% | +$89.7K |
|
1627
Cboe Global Markets
CBOE
$24.7B
| $389K | ﹤0.01% |
2,117
-3,193
| -60% | -$587K |
|
1628
Viper Energy
VNOM
$6.58B
| $389K | ﹤0.01% |
10,103
-14,263
| -59% | -$549K |
|
1629
Las Vegas Sands
LVS
$37.6B
| $387K | ﹤0.01% |
7,491
-113,563
| -94% | -$5.87M |
|
1630
CONMED
CNMD
$1.67B
| $387K | ﹤0.01% |
4,835
-1,315
| -21% | -$105K |
|
1631
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $387K | ﹤0.01% |
4,373
+404
| +10% | +$35.7K |
|
1632
Sumitomo Mitsui Financial
SMFG
$107B
| $387K | ﹤0.01% |
32,846
-20,687
| -39% | -$243K |
|
1633
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $386K | ﹤0.01% |
6,481
+133
| +2% | +$7.93K |
|
1634
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $386K | ﹤0.01% |
2,115
+922
| +77% | +$168K |
|
1635
Vodafone
VOD
$28.6B
| $386K | ﹤0.01% |
43,369
+65
| +0.2% | +$579 |
|
1636
Asbury Automotive
ABG
$4.97B
| $386K | ﹤0.01% |
1,637
-1,290
| -44% | -$304K |
|
1637
Rapid7
RPD
$1.3B
| $385K | ﹤0.01% |
7,859
-9,570
| -55% | -$469K |
|
1638
MGM Resorts International
MGM
$9.62B
| $385K | ﹤0.01% |
8,157
+577
| +8% | +$27.2K |
|
|
SDHY
1639
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $385K | ﹤0.01% |
+25,000
| New | +$385K |
|
1640
Alliant Energy
LNT
$16.6B
| $382K | ﹤0.01% |
7,587
-32,106
| -81% | -$1.62M |
|
|
AMJ
1641
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $381K | ﹤0.01% |
13,388
-884
| -6% | -$25.2K |
|
1642
Invitation Homes
INVH
$18.8B
| $380K | ﹤0.01% |
10,664
-2,086
| -16% | -$74.3K |
|
|
CXE
1643
MFS High Income Municipal Trust
CXE
$117M
| $378K | ﹤0.01% |
104,117
| – | – |
|
1644
Belden
BDC
$5.29B
| $377K | ﹤0.01% |
4,071
-2,908
| -42% | -$269K |
|
1645
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $376K | ﹤0.01% |
5,605
| – | – |
|
1646
Kite Realty
KRG
$5B
| $376K | ﹤0.01% |
17,338
+3,883
| +29% | +$84.2K |
|
1647
TG Therapeutics
TGTX
$5.15B
| $376K | ﹤0.01% |
24,697
-5,651
| -19% | -$86K |
|
1648
Allegion
ALLE
$15.2B
| $374K | ﹤0.01% |
2,775
+1,085
| +64% | +$146K |
|
1649
John Wiley & Sons Class A
WLY
$2.24B
| $373K | ﹤0.01% |
9,795
-5,119
| -34% | -$195K |
|
1650
Incyte
INCY
$16.8B
| $373K | ﹤0.01% |
6,549
-1,656
| -20% | -$94.3K |
|