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 | |
|---|---|---|---|---|---|---|
1726
DXC Technology
DXC
$2.55B
| $326K | ﹤0.01% |
15,385
-9,891
| -39% | -$210K |
|
1727
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $326K | ﹤0.01% |
12,893
+1,123
| +10% | +$28.4K |
|
1728
Pebblebrook Hotel Trust
PEB
$1.36B
| $325K | ﹤0.01% |
21,068
-7,408
| -26% | -$114K |
|
1729
iShares International Dividend Growth ETF
IGRO
$1.19B
| $324K | ﹤0.01% |
4,811
-647
| -12% | -$43.6K |
|
1730
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $324K | ﹤0.01% |
9,160
+100
| +1% | +$3.54K |
|
1731
Universal Display
OLED
$6.52B
| $324K | ﹤0.01% |
1,923
-419
| -18% | -$70.6K |
|
1732
RGC Resources
RGCO
$227M
| $323K | ﹤0.01% |
15,977
-949
| -6% | -$19.2K |
|
1733
Mohawk Industries
MHK
$8.41B
| $323K | ﹤0.01% |
2,465
-1,801
| -42% | -$236K |
|
1734
Civitas Resources
CIVI
$3.13B
| $323K | ﹤0.01% |
4,250
-4,758
| -53% | -$361K |
|
1735
Oxford Industries
OXM
$604M
| $323K | ﹤0.01% |
2,870
-3,653
| -56% | -$411K |
|
1736
DocuSign
DOCU
$15.9B
| $322K | ﹤0.01% |
5,414
-17,623
| -76% | -$1.05M |
|
1737
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $322K | ﹤0.01% |
8,748
+856
| +11% | +$31.5K |
|
1738
Myriad Genetics
MYGN
$642M
| $321K | ﹤0.01% |
15,064
-11,512
| -43% | -$245K |
|
1739
Cooper Companies
COO
$13.5B
| $321K | ﹤0.01% |
3,164
-3,196
| -50% | -$324K |
|
1740
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $321K | ﹤0.01% |
2,202
+22
| +1% | +$3.2K |
|
1741
Cedar Fair
FUN
$2.19B
| $321K | ﹤0.01% |
7,652
-18,320
| -71% | -$768K |
|
1742
Littelfuse
LFUS
$6.54B
| $320K | ﹤0.01% |
1,322
-1,642
| -55% | -$398K |
|
|
EOS
1743
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $320K | ﹤0.01% |
15,883
-1,128
| -7% | -$22.8K |
|
1744
Oshkosh
OSK
$8.75B
| $318K | ﹤0.01% |
2,553
-1,107
| -30% | -$138K |
|
1745
DT Midstream
DTM
$10.9B
| $318K | ﹤0.01% |
5,202
-10,733
| -67% | -$656K |
|
1746
Celanese
CE
$4.84B
| $315K | ﹤0.01% |
1,834
-1,934
| -51% | -$332K |
|
1747
Brookfield Asset Management
BAM
$89.8B
| $315K | ﹤0.01% |
7,490
-214
| -3% | -$8.99K |
|
1748
Artesian Resources
ARTNA
$342M
| $314K | ﹤0.01% |
8,466
-181
| -2% | -$6.72K |
|
1749
EnerSys
ENS
$3.92B
| $314K | ﹤0.01% |
3,321
-1,432
| -30% | -$135K |
|
1750
Sarepta Therapeutics
SRPT
$1.8B
| $314K | ﹤0.01% |
2,422
-2,448
| -50% | -$317K |
|