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 | |
|---|---|---|---|---|---|---|
1676
Teradata
TDC
$1.99B
| $371K | ﹤0.01% |
10,742
+2,961
| +38% | +$102K |
|
1677
EchoStar
SATS
$24B
| $371K | ﹤0.01% |
20,817
-43
| -0.2% | -$766 |
|
1678
Kratos Defense & Security Solutions
KTOS
$10.9B
| $371K | ﹤0.01% |
18,517
-1,042
| -5% | -$20.9K |
|
1679
Wintrust Financial
WTFC
$9.23B
| $370K | ﹤0.01% |
3,755
+763
| +26% | +$75.2K |
|
|
WRK
1680
DELISTED
WestRock Company
WRK
| $370K | ﹤0.01% |
7,356
-45
| -0.6% | -$2.26K |
|
|
AWF
1681
AllianceBernstein Global High Income Fund
AWF
$969M
| $370K | ﹤0.01% |
35,268
+7,058
| +25% | +$74K |
|
1682
Kite Realty
KRG
$5B
| $369K | ﹤0.01% |
16,487
-851
| -5% | -$19K |
|
1683
CTS Corp
CTS
$1.22B
| $369K | ﹤0.01% |
7,280
+23
| +0.3% | +$1.16K |
|
1684
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $368K | ﹤0.01% |
13,677
-2,750
| -17% | -$74K |
|
1685
Donaldson
DCI
$9.35B
| $368K | ﹤0.01% |
5,142
+1,324
| +35% | +$94.7K |
|
1686
Park Hotels & Resorts
PK
$2.34B
| $367K | ﹤0.01% |
+24,527
| New | +$367K |
|
1687
Belden
BDC
$5.07B
| $367K | ﹤0.01% |
3,914
-157
| -4% | -$14.7K |
|
1688
Element Solutions
ESI
$6.22B
| $367K | ﹤0.01% |
13,536
-1,106
| -8% | -$30K |
|
|
ENV
1689
DELISTED
ENVESTNET, INC.
ENV
| $367K | ﹤0.01% |
5,859
-2,218
| -27% | -$139K |
|
1690
Aemetis
AMTX
$141M
| $365K | ﹤0.01% |
121,216
| – | – |
|
1691
Helmerich & Payne
HP
$1.99B
| $364K | ﹤0.01% |
10,085
+1,558
| +18% | +$56.3K |
|
1692
Invesco
IVZ
$9.91B
| $364K | ﹤0.01% |
24,306
+2,922
| +14% | +$43.7K |
|
1693
Mizuho Financial
MFG
$82.4B
| $363K | ﹤0.01% |
85,913
+10,991
| +15% | +$46.5K |
|
|
BWIN
1694
Baldwin Insurance Group
BWIN
$2.24B
| $362K | ﹤0.01% |
+10,217
| New | +$362K |
|
1695
Asbury Automotive
ABG
$4.99B
| $360K | ﹤0.01% |
1,578
-59
| -4% | -$13.4K |
|
1696
Cboe Global Markets
CBOE
$24.3B
| $359K | ﹤0.01% |
2,110
-7
| -0.3% | -$1.19K |
|
1697
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
| $359K | ﹤0.01% |
7,539
+114
| +2% | +$5.43K |
|
1698
First Trust Cloud Computing ETF
SKYY
$3.19B
| $358K | ﹤0.01% |
3,753
-342
| -8% | -$32.7K |
|
1699
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $358K | ﹤0.01% |
22,429
-5,444
| -20% | -$86.8K |
|
|
PWSC
1700
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $358K | ﹤0.01% |
15,971
+2,304
| +17% | +$51.6K |
|