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 | |
|---|---|---|---|---|---|---|
1801
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $304K | ﹤0.01% |
6,701
| – | – |
|
1802
Selective Insurance
SIGI
$4.86B
| $304K | ﹤0.01% |
3,236
-2,976
| -48% | -$279K |
|
1803
Cooper Companies
COO
$13.5B
| $304K | ﹤0.01% |
3,478
+314
| +10% | +$27.4K |
|
1804
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $303K | ﹤0.01% |
2,933
-1,002
| -25% | -$104K |
|
1805
MongoDB
MDB
$26.4B
| $303K | ﹤0.01% |
1,214
-143
| -11% | -$35.7K |
|
1806
Black Hills Corp
BKH
$4.35B
| $303K | ﹤0.01% |
5,579
+794
| +17% | +$43.2K |
|
1807
Affiliated Managers Group
AMG
$6.54B
| $303K | ﹤0.01% |
1,940
-257
| -12% | -$40.2K |
|
1808
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
| $302K | ﹤0.01% |
12,792
+625
| +5% | +$14.8K |
|
1809
Civitas Resources
CIVI
$3.19B
| $302K | ﹤0.01% |
4,380
+130
| +3% | +$8.97K |
|
1810
UiPath
PATH
$6.15B
| $302K | ﹤0.01% |
23,823
-81,554
| -77% | -$1.03M |
|
1811
Certara
CERT
$1.69B
| $301K | ﹤0.01% |
21,766
+2,786
| +15% | +$38.6K |
|
1812
Shore Bancshares
SHBI
$566M
| $301K | ﹤0.01% |
26,319
+349
| +1% | +$4K |
|
1813
Artesian Resources
ARTNA
$343M
| $301K | ﹤0.01% |
8,558
+92
| +1% | +$3.24K |
|
1814
Avantor
AVTR
$9.07B
| $299K | ﹤0.01% |
14,119
-5,424
| -28% | -$115K |
|
1815
Insmed
INSM
$30.7B
| $299K | ﹤0.01% |
+4,456
| New | +$299K |
|
1816
iShares Russell Top 200 ETF
IWL
$1.8B
| $298K | ﹤0.01% |
+2,227
| New | +$298K |
|
1817
Arbor Realty Trust
ABR
$2.34B
| $298K | ﹤0.01% |
20,755
-1,418
| -6% | -$20.3K |
|
1818
AXIS Capital
AXS
$7.62B
| $298K | ﹤0.01% |
4,212
-11,103
| -72% | -$784K |
|
1819
Ciena
CIEN
$16.5B
| $298K | ﹤0.01% |
+6,176
| New | +$298K |
|
1820
Box
BOX
$4.75B
| $297K | ﹤0.01% |
11,239
+558
| +5% | +$14.8K |
|
1821
Ball Corp
BALL
$13.9B
| $296K | ﹤0.01% |
4,935
+595
| +14% | +$35.7K |
|
1822
Samsara
IOT
$24B
| $296K | ﹤0.01% |
+8,777
| New | +$296K |
|
1823
Concentrix
CNXC
$3.39B
| $295K | ﹤0.01% |
4,670
+461
| +11% | +$29.2K |
|
1824
MGE Energy Inc
MGEE
$3.1B
| $295K | ﹤0.01% |
3,954
+27
| +0.7% | +$2.02K |
|
1825
Natera
NTRA
$23.1B
| $295K | ﹤0.01% |
+2,726
| New | +$295K |
|