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 | |
|---|---|---|---|---|---|---|
1776
Shore Bancshares
SHBI
$567M
| $299K | ﹤0.01% |
25,970
+23,118
| +811% | +$266K |
|
1777
Hanover Insurance
THG
$6.37B
| $298K | ﹤0.01% |
2,192
-7,007
| -76% | -$954K |
|
1778
Mizuho Financial
MFG
$83.4B
| $298K | ﹤0.01% |
74,922
-25,802
| -26% | -$103K |
|
1779
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $297K | ﹤0.01% |
4,514
+3
| +0.1% | +$198 |
|
1780
EchoStar
SATS
$23B
| $297K | ﹤0.01% |
+20,860
| New | +$297K |
|
1781
Franklin Bitcoin ETF
EZBC
$579M
| $297K | ﹤0.01% |
+7,200
| New | +$297K |
|
1782
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $296K | ﹤0.01% |
+28,000
| New | +$296K |
|
1783
CACI
CACI
$10.7B
| $295K | ﹤0.01% |
779
-3,520
| -82% | -$1.33M |
|
|
AIOT
1784
PowerFleet, Inc. Common Stock
AIOT
$667M
| $295K | ﹤0.01% |
+55,155
| New | +$295K |
|
1785
Arbor Realty Trust
ABR
$2.26B
| $294K | ﹤0.01% |
22,173
-14,027
| -39% | -$186K |
|
1786
Chemung Financial Corp
CHMG
$252M
| $294K | ﹤0.01% |
6,913
-3,079
| -31% | -$131K |
|
1787
Primerica
PRI
$8.74B
| $293K | ﹤0.01% |
1,159
-1,796
| -61% | -$454K |
|
1788
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.6M
| $293K | ﹤0.01% |
12,167
+1,717
| +16% | +$41.3K |
|
1789
Ball Corp
BALL
$13.6B
| $292K | ﹤0.01% |
4,340
-13,567
| -76% | -$914K |
|
1790
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $292K | ﹤0.01% |
6,701
+100
| +2% | +$4.36K |
|
1791
PJT Partners
PJT
$4.37B
| $292K | ﹤0.01% |
3,097
-5,862
| -65% | -$553K |
|
1792
iShares MSCI Mexico ETF
EWW
$1.86B
| $291K | ﹤0.01% |
4,205
-113
| -3% | -$7.83K |
|
|
PWSC
1793
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $291K | ﹤0.01% |
+13,667
| New | +$291K |
|
1794
Lear
LEA
$5.76B
| $291K | ﹤0.01% |
2,005
-1,744
| -47% | -$253K |
|
1795
Dycom Industries
DY
$7.51B
| $289K | ﹤0.01% |
2,016
-1,236
| -38% | -$177K |
|
1796
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $287K | ﹤0.01% |
5,857
-1,136
| -16% | -$55.7K |
|
|
RGT
1797
Royce Global Value Trust
RGT
$83.6M
| $286K | ﹤0.01% |
26,749
-1,204
| -4% | -$12.9K |
|
1798
Watts Water Technologies
WTS
$9.29B
| $285K | ﹤0.01% |
1,342
-1,899
| -59% | -$404K |
|
1799
Donaldson
DCI
$9.34B
| $285K | ﹤0.01% |
3,818
-2,524
| -40% | -$188K |
|
1800
InMode
INMD
$949M
| $285K | ﹤0.01% |
13,175
-10,845
| -45% | -$234K |
|