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 | |
|---|---|---|---|---|---|---|
1751
First American
FAF
$6.83B
| $334K | ﹤0.01% |
6,198
+1,620
| +35% | +$87.4K |
|
1752
NextDecade
NEXT
$2.8B
| $334K | ﹤0.01% |
42,026
+1
| +0% | +$8 |
|
1753
Gabelli Equity Trust
GAB
$1.89B
| $333K | ﹤0.01% |
64,073
+47,036
| +276% | +$245K |
|
1754
PJT Partners
PJT
$4.38B
| $333K | ﹤0.01% |
3,082
-15
| -0.5% | -$1.62K |
|
|
PDO
1755
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $332K | ﹤0.01% |
25,000
| – | – |
|
1756
Nextracker
NXT
$10.4B
| $332K | ﹤0.01% |
7,079
+2,098
| +42% | +$98.4K |
|
|
SMAR
1757
DELISTED
Smartsheet Inc.
SMAR
| $331K | ﹤0.01% |
+7,500
| New | +$331K |
|
1758
RLI Corp
RLI
$6.16B
| $330K | ﹤0.01% |
4,698
-3,868
| -45% | -$272K |
|
1759
Marriott Vacations Worldwide
VAC
$2.73B
| $329K | ﹤0.01% |
3,764
+571
| +18% | +$49.9K |
|
1760
Robinhood
HOOD
$90B
| $328K | ﹤0.01% |
14,455
+2,307
| +19% | +$52.4K |
|
1761
Hanesbrands
HBI
$2.27B
| $328K | ﹤0.01% |
66,468
+8,481
| +15% | +$41.8K |
|
1762
Davis Select Financial ETF
DFNL
$305M
| $327K | ﹤0.01% |
9,850
-2,250
| -19% | -$74.7K |
|
1763
Cedar Fair
FUN
$2.53B
| $327K | ﹤0.01% |
6,014
-1,638
| -21% | -$89K |
|
1764
RGC Resources
RGCO
$232M
| $326K | ﹤0.01% |
15,950
-27
| -0.2% | -$552 |
|
1765
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $326K | ﹤0.01% |
13,492
-1,274
| -9% | -$30.8K |
|
1766
iShares US Pharmaceuticals ETF
IHE
$581M
| $325K | ﹤0.01% |
4,907
-209
| -4% | -$13.9K |
|
|
RGT
1767
Royce Global Value Trust
RGT
$83.4M
| $325K | ﹤0.01% |
29,249
+2,500
| +9% | +$27.8K |
|
1768
Agnico Eagle Mines
AEM
$76.3B
| $325K | ﹤0.01% |
4,967
-684
| -12% | -$44.7K |
|
1769
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $324K | ﹤0.01% |
6,683
+1,322
| +25% | +$64.2K |
|
1770
AGCO
AGCO
$8.28B
| $324K | ﹤0.01% |
+3,310
| New | +$324K |
|
1771
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $323K | ﹤0.01% |
19,700
-7,000
| -26% | -$115K |
|
1772
iShares International Dividend Growth ETF
IGRO
$1.18B
| $323K | ﹤0.01% |
4,796
-15
| -0.3% | -$1.01K |
|
|
PBT
1773
Permian Basin Royalty Trust
PBT
$838M
| $323K | ﹤0.01% |
28,681
+31
| +0.1% | +$349 |
|
1774
A.O. Smith
AOS
$10.3B
| $323K | ﹤0.01% |
3,945
+442
| +13% | +$36.1K |
|
1775
First Hawaiian
FHB
$3.21B
| $322K | ﹤0.01% |
15,508
+4,604
| +42% | +$95.6K |
|