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 | |
|---|---|---|---|---|---|---|
|
CHX
1651
DELISTED
ChampionX
CHX
| $373K | ﹤0.01% |
10,394
-10,170
| -49% | -$365K |
|
1652
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $372K | ﹤0.01% |
8,540
-1,335
| -14% | -$58.2K |
|
|
AZPN
1653
DELISTED
Aspen Technology Inc
AZPN
| $372K | ﹤0.01% |
1,745
-487
| -22% | -$104K |
|
1654
InvenTrust Properties
IVT
$2.3B
| $372K | ﹤0.01% |
14,461
-2,830
| -16% | -$72.8K |
|
1655
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $371K | ﹤0.01% |
9,634
+3,000
| +45% | +$115K |
|
1656
Essex Property Trust
ESS
$17.2B
| $370K | ﹤0.01% |
1,512
+7
| +0.5% | +$1.71K |
|
1657
Southwest Gas
SWX
$5.7B
| $368K | ﹤0.01% |
4,840
-1,801
| -27% | -$137K |
|
1658
Affiliated Managers Group
AMG
$6.69B
| $368K | ﹤0.01% |
2,197
-5,043
| -70% | -$845K |
|
1659
Old National Bancorp
ONB
$8.73B
| $367K | ﹤0.01% |
21,100
-1,818
| -8% | -$31.7K |
|
1660
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $367K | ﹤0.01% |
14,554
+652
| +5% | +$16.4K |
|
1661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $367K | ﹤0.01% |
15,201
-445
| -3% | -$10.7K |
|
1662
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $366K | ﹤0.01% |
18,073
+157
| +0.9% | +$3.18K |
|
|
WRK
1663
DELISTED
WestRock Company
WRK
| $366K | ﹤0.01% |
7,401
-4,180
| -36% | -$207K |
|
1664
Element Solutions
ESI
$6.33B
| $366K | ﹤0.01% |
14,642
-8,049
| -35% | -$201K |
|
1665
Stevanato
STVN
$7.25B
| $365K | ﹤0.01% |
11,359
+2,613
| +30% | +$83.9K |
|
1666
Dayforce
DAY
$10.9B
| $362K | ﹤0.01% |
5,471
-12,779
| -70% | -$846K |
|
1667
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.84B
| $361K | ﹤0.01% |
44,507
| – | – |
|
1668
FormFactor
FORM
$2.34B
| $361K | ﹤0.01% |
7,902
-31,779
| -80% | -$1.45M |
|
1669
Forestar Group
FOR
$1.44B
| $360K | ﹤0.01% |
+8,956
| New | +$360K |
|
1670
Kratos Defense & Security Solutions
KTOS
$11.6B
| $359K | ﹤0.01% |
19,559
-40,670
| -68% | -$748K |
|
1671
AB High Yield ETF
HYFI
$254M
| $359K | ﹤0.01% |
9,768
| – | – |
|
1672
Helmerich & Payne
HP
$2.07B
| $359K | ﹤0.01% |
8,527
-15,681
| -65% | -$660K |
|
1673
Sea Limited
SE
$117B
| $358K | ﹤0.01% |
6,670
+574
| +9% | +$30.8K |
|
1674
Tapestry
TPR
$22.2B
| $358K | ﹤0.01% |
7,543
-7,003
| -48% | -$333K |
|
1675
Central Garden & Pet Class A
CENTA
$2.08B
| $358K | ﹤0.01% |
9,697
-4,582
| -32% | -$169K |
|