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 | |
|---|---|---|---|---|---|---|
1676
TriNet
TNET
$3.36B
| $357K | ﹤0.01% |
2,697
-6,102
| -69% | -$808K |
|
1677
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $357K | ﹤0.01% |
14,766
+1,154
| +8% | +$27.9K |
|
1678
Brown-Forman Class A
BF.A
$13.2B
| $356K | ﹤0.01% |
6,728
-4,193
| -38% | -$222K |
|
1679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $356K | ﹤0.01% |
8,658
+1,118
| +15% | +$45.9K |
|
1680
Invesco
IVZ
$10.1B
| $355K | ﹤0.01% |
21,384
-17,096
| -44% | -$284K |
|
1681
Innovator Deepwater Frontier Tech ETF
LOUP
$115M
| $355K | ﹤0.01% |
7,425
-502
| -6% | -$24K |
|
1682
Supernus Pharmaceuticals
SUPN
$2.61B
| $352K | ﹤0.01% |
10,331
+1,474
| +17% | +$50.3K |
|
1683
Ovintiv
OVV
$10.7B
| $352K | ﹤0.01% |
6,788
-1,213
| -15% | -$63K |
|
1684
Lumentum
LITE
$11.5B
| $352K | ﹤0.01% |
7,429
-5,527
| -43% | -$262K |
|
1685
iShares Government/Credit Bond ETF
GBF
$137M
| $350K | ﹤0.01% |
3,379
+45
| +1% | +$4.66K |
|
1686
ACV Auctions
ACVA
$1.77B
| $350K | ﹤0.01% |
18,621
+2,310
| +14% | +$43.4K |
|
1687
iShares US Pharmaceuticals ETF
IHE
$584M
| $347K | ﹤0.01% |
5,116
-704
| -12% | -$47.8K |
|
1688
Healthcare Realty
HR
$6.42B
| $347K | ﹤0.01% |
24,532
-10,180
| -29% | -$144K |
|
1689
Surgery Partners
SGRY
$2.8B
| $347K | ﹤0.01% |
11,621
-194
| -2% | -$5.79K |
|
|
PBT
1690
Permian Basin Royalty Trust
PBT
$851M
| $347K | ﹤0.01% |
28,650
-79,308
| -73% | -$959K |
|
1691
AppFolio
APPF
$9.98B
| $346K | ﹤0.01% |
1,404
-285
| -17% | -$70.3K |
|
1692
Coherent
COHR
$16.2B
| $346K | ﹤0.01% |
5,701
-24,681
| -81% | -$1.5M |
|
1693
Global X Cloud Computing ETF
CLOU
$310M
| $345K | ﹤0.01% |
15,866
-1,118
| -7% | -$24.3K |
|
1694
Genesis Energy
GEL
$2.03B
| $344K | ﹤0.01% |
30,945
-78,439
| -72% | -$872K |
|
1695
Marriott Vacations Worldwide
VAC
$2.71B
| $344K | ﹤0.01% |
3,193
-832
| -21% | -$89.6K |
|
1696
Vericel Corp
VCEL
$1.63B
| $343K | ﹤0.01% |
6,595
-185
| -3% | -$9.62K |
|
1697
Varex Imaging
VREX
$475M
| $343K | ﹤0.01% |
18,944
+1,305
| +7% | +$23.6K |
|
1698
Silgan Holdings
SLGN
$4.74B
| $343K | ﹤0.01% |
+7,054
| New | +$343K |
|
1699
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $342K | ﹤0.01% |
+2,437
| New | +$342K |
|
1700
Vale
VALE
$45.4B
| $342K | ﹤0.01% |
28,047
-20,066
| -42% | -$245K |
|