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 | |
|---|---|---|---|---|---|---|
1751
A.O. Smith
AOS
$10.2B
| $313K | ﹤0.01% |
3,503
-5,559
| -61% | -$497K |
|
1752
Wintrust Financial
WTFC
$9.17B
| $312K | ﹤0.01% |
2,992
+157
| +6% | +$16.4K |
|
1753
Varonis Systems
VRNS
$6.31B
| $312K | ﹤0.01% |
6,604
-32,785
| -83% | -$1.55M |
|
1754
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $311K | ﹤0.01% |
7,677
+727
| +10% | +$29.4K |
|
1755
Schneider National
SNDR
$4.18B
| $310K | ﹤0.01% |
13,698
+870
| +7% | +$19.7K |
|
1756
iShares Exponential Technologies ETF
XT
$3.55B
| $310K | ﹤0.01% |
5,201
-4,092
| -44% | -$244K |
|
1757
Marathon Digital Holdings
MARA
$5.88B
| $310K | ﹤0.01% |
13,722
-5,108
| -27% | -$115K |
|
1758
MGE Energy Inc
MGEE
$3.05B
| $309K | ﹤0.01% |
3,927
+132
| +3% | +$10.4K |
|
1759
Encompass Health
EHC
$12.6B
| $308K | ﹤0.01% |
3,735
-808
| -18% | -$66.7K |
|
1760
SiriusXM
SIRI
$8.02B
| $308K | ﹤0.01% |
7,945
-3,559
| -31% | -$138K |
|
|
FLG
1761
Flagstar Financial, Inc.
FLG
$5.24B
| $308K | ﹤0.01% |
31,869
-731,950
| -96% | -$7.07M |
|
1762
iShares US Transportation ETF
IYT
$604M
| $306K | ﹤0.01% |
4,352
-108
| -2% | -$7.6K |
|
1763
Global X FinTech ETF
FINX
$298M
| $305K | ﹤0.01% |
10,964
-3,731
| -25% | -$104K |
|
1764
Bank of Montreal
BMO
$90.5B
| $303K | ﹤0.01% |
3,104
-259
| -8% | -$25.3K |
|
1765
Box
BOX
$4.74B
| $302K | ﹤0.01% |
10,681
-4,916
| -32% | -$139K |
|
|
BTX
1766
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $302K | ﹤0.01% |
37,135
-38,538
| -51% | -$314K |
|
1767
Texas Pacific Land
TPL
$21.6B
| $302K | ﹤0.01% |
522
-1,356
| -72% | -$785K |
|
1768
Global X Cybersecurity ETF
BUG
$1.12B
| $301K | ﹤0.01% |
10,125
-1,153
| -10% | -$34.3K |
|
1769
WPP
WPP
$5.8B
| $301K | ﹤0.01% |
6,351
-2,964
| -32% | -$140K |
|
1770
Teradata
TDC
$1.99B
| $301K | ﹤0.01% |
7,781
-32,344
| -81% | -$1.25M |
|
1771
Autoliv
ALV
$9.63B
| $300K | ﹤0.01% |
2,494
-1,044
| -30% | -$126K |
|
|
AWF
1772
AllianceBernstein Global High Income Fund
AWF
$972M
| $300K | ﹤0.01% |
+28,210
| New | +$300K |
|
1773
Credit Acceptance
CACC
$5.8B
| $299K | ﹤0.01% |
543
-227
| -29% | -$125K |
|
1774
VanEck Intermediate Muni ETF
ITM
$1.97B
| $299K | ﹤0.01% |
6,436
+1,736
| +37% | +$80.7K |
|
1775
Herc Holdings
HRI
$4.43B
| $299K | ﹤0.01% |
1,775
-4,934
| -74% | -$830K |
|