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 | |
|---|---|---|---|---|---|---|
1651
Nice
NICE
$8.85B
| $384K | ﹤0.01% |
2,234
+655
| +41% | +$113K |
|
1652
Forestar Group
FOR
$1.41B
| $384K | ﹤0.01% |
12,005
+3,049
| +34% | +$97.5K |
|
1653
Essex Property Trust
ESS
$17.3B
| $384K | ﹤0.01% |
1,410
-102
| -7% | -$27.8K |
|
|
SDHY
1654
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $383K | ﹤0.01% |
25,000
| – | – |
|
1655
iShares Global Clean Energy ETF
ICLN
$1.56B
| $383K | ﹤0.01% |
28,759
-99
| -0.3% | -$1.32K |
|
1656
MGM Resorts International
MGM
$9.8B
| $383K | ﹤0.01% |
8,615
+458
| +6% | +$20.4K |
|
1657
EQT Corp
EQT
$31.4B
| $383K | ﹤0.01% |
10,353
-258
| -2% | -$9.54K |
|
1658
DT Midstream
DTM
$10.7B
| $383K | ﹤0.01% |
5,389
+187
| +4% | +$13.3K |
|
1659
Medical Properties Trust
MPW
$2.77B
| $381K | ﹤0.01% |
88,513
-7,818
| -8% | -$33.7K |
|
1660
Vodafone
VOD
$28.6B
| $381K | ﹤0.01% |
42,999
-370
| -0.9% | -$3.28K |
|
1661
FIVE9
FIVN
$2.04B
| $381K | ﹤0.01% |
8,648
+180
| +2% | +$7.94K |
|
1662
Ovintiv
OVV
$10.7B
| $380K | ﹤0.01% |
8,100
+1,312
| +19% | +$61.5K |
|
1663
Silicon Laboratories
SLAB
$4.45B
| $379K | ﹤0.01% |
3,430
-674
| -16% | -$74.6K |
|
1664
AppFolio
APPF
$10B
| $378K | ﹤0.01% |
1,544
+140
| +10% | +$34.2K |
|
1665
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $377K | ﹤0.01% |
15,026
-175
| -1% | -$4.39K |
|
1666
BrightView Holdings
BV
$1.3B
| $376K | ﹤0.01% |
28,237
+449
| +2% | +$5.97K |
|
|
AZPN
1667
DELISTED
Aspen Technology Inc
AZPN
| $375K | ﹤0.01% |
1,890
+145
| +8% | +$28.8K |
|
1668
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $375K | ﹤0.01% |
6,261
-73
| -1% | -$4.38K |
|
|
ITCI
1669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $375K | ﹤0.01% |
5,478
-1,239
| -18% | -$84.9K |
|
1670
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $375K | ﹤0.01% |
15,961
-6,262
| -28% | -$147K |
|
1671
Viper Energy
VNOM
$6.44B
| $375K | ﹤0.01% |
9,988
-115
| -1% | -$4.32K |
|
1672
Vail Resorts
MTN
$5.48B
| $374K | ﹤0.01% |
2,077
+596
| +40% | +$107K |
|
1673
Myriad Genetics
MYGN
$649M
| $373K | ﹤0.01% |
15,244
+180
| +1% | +$4.4K |
|
1674
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $373K | ﹤0.01% |
12,910
-2,454
| -16% | -$70.8K |
|
1675
Americold
COLD
$3.84B
| $372K | ﹤0.01% |
14,576
+3,642
| +33% | +$93K |
|