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 | |
|---|---|---|---|---|---|---|
1801
SEI Investments
SEIC
$10.7B
| $284K | ﹤0.01% |
3,952
-16,678
| -81% | -$1.2M |
|
1802
Equity Lifestyle Properties
ELS
$11.7B
| $283K | ﹤0.01% |
+4,398
| New | +$283K |
|
1803
iShares International Select Dividend ETF
IDV
$5.83B
| $283K | ﹤0.01% |
10,093
-534
| -5% | -$15K |
|
1804
COPT Defense Properties
CDP
$3.45B
| $283K | ﹤0.01% |
+11,701
| New | +$283K |
|
1805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $282K | ﹤0.01% |
+7,696
| New | +$282K |
|
1806
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $281K | ﹤0.01% |
6,024
-13,612
| -69% | -$634K |
|
1807
Diodes
DIOD
$2.44B
| $281K | ﹤0.01% |
3,979
+1,394
| +54% | +$98.3K |
|
1808
Saic
SAIC
$4.75B
| $280K | ﹤0.01% |
2,150
-885
| -29% | -$115K |
|
1809
Nextracker
NXT
$10B
| $280K | ﹤0.01% |
+4,981
| New | +$280K |
|
1810
Kimco Realty
KIM
$15.1B
| $280K | ﹤0.01% |
14,287
-13,476
| -49% | -$264K |
|
1811
AMN Healthcare
AMN
$751M
| $280K | ﹤0.01% |
4,476
-4,630
| -51% | -$289K |
|
1812
First American
FAF
$6.74B
| $279K | ﹤0.01% |
4,578
-6,141
| -57% | -$375K |
|
1813
Oppenheimer Holdings
OPY
$763M
| $279K | ﹤0.01% |
7,000
-216
| -3% | -$8.62K |
|
1814
Concentrix
CNXC
$3.25B
| $279K | ﹤0.01% |
4,209
-5,649
| -57% | -$374K |
|
1815
New York Times
NYT
$9.37B
| $278K | ﹤0.01% |
6,422
-3,210
| -33% | -$139K |
|
1816
Tandem Diabetes Care
TNDM
$836M
| $278K | ﹤0.01% |
7,837
+823
| +12% | +$29.1K |
|
1817
Atlas Energy Solutions
AESI
$1.32B
| $277K | ﹤0.01% |
12,255
-35,113
| -74% | -$794K |
|
1818
UGI
UGI
$7.38B
| $277K | ﹤0.01% |
11,284
-6,634
| -37% | -$163K |
|
1819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $277K | ﹤0.01% |
5,454
+1,477
| +37% | +$75K |
|
1820
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $277K | ﹤0.01% |
6,607
+58
| +0.9% | +$2.43K |
|
1821
Invesco Biotechnology & Genome ETF
PBE
$223M
| $276K | ﹤0.01% |
4,260
+1,138
| +36% | +$73.6K |
|
1822
Champion Homes, Inc.
SKY
$4.19B
| $275K | ﹤0.01% |
3,240
-337
| -9% | -$28.6K |
|
1823
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $275K | ﹤0.01% |
+4,273
| New | +$275K |
|
1824
Post Holdings
POST
$5.69B
| $275K | ﹤0.01% |
2,588
-2,141
| -45% | -$228K |
|
1825
Grid Dynamics Holdings
GDYN
$635M
| $274K | ﹤0.01% |
22,320
+955
| +4% | +$11.7K |
|