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 | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Boston Properties
BXP
$12.2B
| $345K | ﹤0.01% |
5,603
-1,159
| -17% | -$71.3K |
|
1727
Comfort Systems
FIX
$24.9B
| $345K | ﹤0.01% |
1,134
-272
| -19% | -$82.7K |
|
1728
Dycom Industries
DY
$7.19B
| $345K | ﹤0.01% |
2,043
+27
| +1% | +$4.56K |
|
1729
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $344K | ﹤0.01% |
2,459
+22
| +0.9% | +$3.08K |
|
1730
Cirrus Logic
CRUS
$5.94B
| $344K | ﹤0.01% |
+2,696
| New | +$344K |
|
1731
Tandem Diabetes Care
TNDM
$850M
| $343K | ﹤0.01% |
8,523
+686
| +9% | +$27.6K |
|
1732
Kyndryl
KD
$7.57B
| $343K | ﹤0.01% |
13,031
-2,420
| -16% | -$63.7K |
|
1733
Southwest Gas
SWX
$5.66B
| $343K | ﹤0.01% |
4,868
+28
| +0.6% | +$1.97K |
|
1734
Yeti Holdings
YETI
$2.95B
| $342K | ﹤0.01% |
8,976
+206
| +2% | +$7.86K |
|
1735
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $341K | ﹤0.01% |
7,924
-616
| -7% | -$26.5K |
|
1736
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $341K | ﹤0.01% |
8,424
+747
| +10% | +$30.2K |
|
1737
Philips
PHG
$26.5B
| $340K | ﹤0.01% |
14,059
-8,050
| -36% | -$195K |
|
1738
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $339K | ﹤0.01% |
4,513
+2
| +0% | +$150 |
|
1739
Insulet
PODD
$24.5B
| $338K | ﹤0.01% |
1,674
+383
| +30% | +$77.3K |
|
1740
Takeda Pharmaceutical
TAK
$48.6B
| $338K | ﹤0.01% |
26,102
-12,000
| -31% | -$155K |
|
1741
S&T Bancorp
STBA
$1.52B
| $337K | ﹤0.01% |
+10,107
| New | +$337K |
|
1742
Chemung Financial Corp
CHMG
$251M
| $337K | ﹤0.01% |
7,027
+114
| +2% | +$5.47K |
|
1743
Valley National Bancorp
VLY
$6.01B
| $337K | ﹤0.01% |
48,266
-4,449
| -8% | -$31.1K |
|
1744
Match Group
MTCH
$9.18B
| $337K | ﹤0.01% |
11,089
-27,142
| -71% | -$825K |
|
1745
Prosperity Bancshares
PB
$6.46B
| $337K | ﹤0.01% |
5,507
-514
| -9% | -$31.4K |
|
1746
Silgan Holdings
SLGN
$4.83B
| $336K | ﹤0.01% |
7,949
+895
| +13% | +$37.9K |
|
1747
Oppenheimer Holdings
OPY
$765M
| $335K | ﹤0.01% |
7,000
| – | – |
|
1748
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $335K | ﹤0.01% |
+6,945
| New | +$335K |
|
1749
First Trust Water ETF
FIW
$1.96B
| $335K | ﹤0.01% |
3,349
-598
| -15% | -$59.8K |
|
1750
Varex Imaging
VREX
$484M
| $334K | ﹤0.01% |
22,708
+3,764
| +20% | +$55.4K |
|