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 | |
|---|---|---|---|---|---|---|
1701
Quaker Houghton
KWR
$2.45B
| $357K | ﹤0.01% |
2,106
+37
| +2% | +$6.28K |
|
1702
Terreno Realty
TRNO
$5.96B
| $357K | ﹤0.01% |
6,036
-704
| -10% | -$41.7K |
|
1703
Littelfuse
LFUS
$6.47B
| $357K | ﹤0.01% |
1,397
+75
| +6% | +$19.2K |
|
|
GAM
1704
General American Investors Company
GAM
$1.41B
| $356K | ﹤0.01% |
7,166
| – | – |
|
1705
Varonis Systems
VRNS
$6.43B
| $356K | ﹤0.01% |
7,426
+822
| +12% | +$39.4K |
|
1706
Encompass Health
EHC
$12.6B
| $356K | ﹤0.01% |
4,150
+415
| +11% | +$35.6K |
|
1707
AB High Yield ETF
HYFI
$253M
| $356K | ﹤0.01% |
9,768
| – | – |
|
1708
MasterBrand
MBC
$1.62B
| $354K | ﹤0.01% |
24,111
+338
| +1% | +$4.96K |
|
1709
Lloyds Banking Group
LYG
$65.9B
| $354K | ﹤0.01% |
129,550
-55,647
| -30% | -$152K |
|
1710
CONMED
CNMD
$1.67B
| $353K | ﹤0.01% |
5,087
+252
| +5% | +$17.5K |
|
1711
iShares Government/Credit Bond ETF
GBF
$137M
| $352K | ﹤0.01% |
3,430
+51
| +2% | +$5.24K |
|
1712
Kodiak Gas Services
KGS
$2.93B
| $352K | ﹤0.01% |
+12,903
| New | +$352K |
|
1713
Middleby
MIDD
$7.03B
| $351K | ﹤0.01% |
2,862
-1,724
| -38% | -$211K |
|
1714
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $351K | ﹤0.01% |
5,115
+1,188
| +30% | +$81.4K |
|
1715
News Corp Class B
NWS
$18.3B
| $350K | ﹤0.01% |
+12,330
| New | +$350K |
|
1716
National Storage Affiliates Trust
NSA
$2.44B
| $349K | ﹤0.01% |
8,461
-183
| -2% | -$7.54K |
|
1717
KBR
KBR
$6.35B
| $348K | ﹤0.01% |
+5,433
| New | +$348K |
|
1718
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $348K | ﹤0.01% |
2,363
+161
| +7% | +$23.7K |
|
1719
NRG Energy
NRG
$29.5B
| $348K | ﹤0.01% |
4,469
-2,547
| -36% | -$198K |
|
1720
Oceaneering
OII
$2.39B
| $348K | ﹤0.01% |
14,693
+149
| +1% | +$3.53K |
|
1721
Oshkosh
OSK
$8.7B
| $346K | ﹤0.01% |
3,200
+647
| +25% | +$70K |
|
1722
HubSpot
HUBS
$26.5B
| $346K | ﹤0.01% |
586
+55
| +10% | +$32.5K |
|
1723
Global X FinTech ETF
FINX
$303M
| $346K | ﹤0.01% |
13,739
+2,775
| +25% | +$69.8K |
|
1724
Lumentum
LITE
$10.6B
| $346K | ﹤0.01% |
6,786
-643
| -9% | -$32.7K |
|
1725
Charter Communications
CHTR
$36B
| $346K | ﹤0.01% |
1,156
-1,303
| -53% | -$389K |
|