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 | |
|---|---|---|---|---|---|---|
1776
Stellar Bancorp
STEL
$1.59B
| $321K | ﹤0.01% |
+14,001
| New | +$321K |
|
1777
CACI
CACI
$10.4B
| $321K | ﹤0.01% |
747
-32
| -4% | -$13.8K |
|
1778
Exact Sciences
EXAS
$10.2B
| $320K | ﹤0.01% |
7,579
-937
| -11% | -$39.6K |
|
1779
Chemours
CC
$2.34B
| $320K | ﹤0.01% |
14,171
-958
| -6% | -$21.6K |
|
1780
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $320K | ﹤0.01% |
269
-11
| -4% | -$13.1K |
|
1781
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $320K | ﹤0.01% |
9,160
| – | – |
|
1782
US Commodity Index
USCI
$259M
| $319K | ﹤0.01% |
5,134
+1,070
| +26% | +$66.6K |
|
1783
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $319K | ﹤0.01% |
8,400
-348
| -4% | -$13.2K |
|
1784
Equity Lifestyle Properties
ELS
$12B
| $318K | ﹤0.01% |
4,876
+478
| +11% | +$31.1K |
|
1785
Brookfield Asset Management
BAM
$94B
| $317K | ﹤0.01% |
8,328
+838
| +11% | +$31.9K |
|
1786
Revolution Medicines
RVMD
$7.57B
| $315K | ﹤0.01% |
8,122
+22
| +0.3% | +$854 |
|
1787
Vale
VALE
$44.4B
| $314K | ﹤0.01% |
28,147
+100
| +0.4% | +$1.12K |
|
1788
New York Times
NYT
$9.6B
| $313K | ﹤0.01% |
6,117
-305
| -5% | -$15.6K |
|
1789
Cracker Barrel
CBRL
$1.18B
| $311K | ﹤0.01% |
7,384
-3,059
| -29% | -$129K |
|
1790
Abercrombie & Fitch
ANF
$4.49B
| $311K | ﹤0.01% |
1,749
+105
| +6% | +$18.7K |
|
1791
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $311K | ﹤0.01% |
+5,428
| New | +$311K |
|
1792
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $309K | ﹤0.01% |
28,000
| – | – |
|
1793
Global X Cloud Computing ETF
CLOU
$313M
| $308K | ﹤0.01% |
15,682
-184
| -1% | -$3.62K |
|
1794
Highwoods Properties
HIW
$3.44B
| $308K | ﹤0.01% |
11,725
+1,344
| +13% | +$35.3K |
|
1795
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $307K | ﹤0.01% |
12,372
+1,549
| +14% | +$38.5K |
|
1796
Whirlpool
WHR
$5.28B
| $307K | ﹤0.01% |
3,004
+969
| +48% | +$99K |
|
1797
Nuveen Credit Strategies Income Fund
JQC
$746M
| $305K | ﹤0.01% |
55,041
+16,250
| +42% | +$90.2K |
|
1798
Infosys
INFY
$67.9B
| $305K | ﹤0.01% |
16,393
+1,672
| +11% | +$31.1K |
|
1799
COPT Defense Properties
CDP
$3.46B
| $305K | ﹤0.01% |
12,170
+469
| +4% | +$11.7K |
|
1800
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $304K | ﹤0.01% |
3,644
-729
| -17% | -$60.8K |
|