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 | |
|---|---|---|---|---|---|---|
1701
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $341K | ﹤0.01% |
280
-636
| -69% | -$776K |
|
1702
Enphase Energy
ENPH
$4.85B
| $340K | ﹤0.01% |
2,814
-4,295
| -60% | -$520K |
|
1703
Oceaneering
OII
$2.45B
| $340K | ﹤0.01% |
14,544
-10,809
| -43% | -$253K |
|
1704
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $340K | ﹤0.01% |
4,459
-31,349
| -88% | -$2.39M |
|
1705
National Fuel Gas
NFG
$7.87B
| $340K | ﹤0.01% |
6,325
-6,356
| -50% | -$341K |
|
1706
CTS Corp
CTS
$1.22B
| $340K | ﹤0.01% |
7,257
+945
| +15% | +$44.2K |
|
1707
Certara
CERT
$1.65B
| $339K | ﹤0.01% |
18,980
-1,012
| -5% | -$18.1K |
|
1708
National Storage Affiliates Trust
NSA
$2.45B
| $338K | ﹤0.01% |
8,644
-12,839
| -60% | -$503K |
|
1709
Yeti Holdings
YETI
$2.88B
| $338K | ﹤0.01% |
8,770
-1,562
| -15% | -$60.2K |
|
|
CNH
1710
CNH Industrial
CNH
$14.1B
| $338K | ﹤0.01% |
26,062
-264
| -1% | -$3.42K |
|
1711
Agnico Eagle Mines
AEM
$76.8B
| $337K | ﹤0.01% |
5,651
-241
| -4% | -$14.4K |
|
1712
Portland General Electric
POR
$4.63B
| $336K | ﹤0.01% |
8,011
-993
| -11% | -$41.7K |
|
1713
Hanesbrands
HBI
$2.21B
| $336K | ﹤0.01% |
57,987
-9,353
| -14% | -$54.2K |
|
1714
Kyndryl
KD
$7.49B
| $336K | ﹤0.01% |
15,451
-7,690
| -33% | -$167K |
|
1715
Gibraltar Industries
ROCK
$1.79B
| $335K | ﹤0.01% |
4,162
-6,735
| -62% | -$542K |
|
|
GAM
1716
General American Investors Company
GAM
$1.41B
| $333K | ﹤0.01% |
7,166
-73
| -1% | -$3.4K |
|
1717
Stoneridge
SRI
$229M
| $333K | ﹤0.01% |
18,040
+14,396
| +395% | +$265K |
|
1718
HubSpot
HUBS
$25.8B
| $332K | ﹤0.01% |
531
-1,947
| -79% | -$1.22M |
|
1719
BrightView Holdings
BV
$1.31B
| $331K | ﹤0.01% |
27,788
+1,026
| +4% | +$12.2K |
|
1720
Vail Resorts
MTN
$5.37B
| $330K | ﹤0.01% |
1,481
-2,011
| -58% | -$448K |
|
1721
Bunge Global
BG
$16.5B
| $330K | ﹤0.01% |
3,216
-3,150
| -49% | -$323K |
|
1722
Skechers
SKX
$9.5B
| $329K | ﹤0.01% |
5,376
-9,579
| -64% | -$587K |
|
|
PDO
1723
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $329K | ﹤0.01% |
+25,000
| New | +$329K |
|
1724
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $329K | ﹤0.01% |
+3,611
| New | +$329K |
|
1725
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $327K | ﹤0.01% |
4,511
+3
| +0.1% | +$217 |
|