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 | |
|---|---|---|---|---|---|---|
1826
Central Garden & Pet Class A
CENTA
$2.15B
| $295K | ﹤0.01% |
8,935
-762
| -8% | -$25.2K |
|
1827
Diodes
DIOD
$2.46B
| $294K | ﹤0.01% |
4,087
+108
| +3% | +$7.77K |
|
1828
Viasat
VSAT
$3.98B
| $293K | ﹤0.01% |
23,055
-277
| -1% | -$3.52K |
|
1829
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $291K | ﹤0.01% |
+4,762
| New | +$291K |
|
1830
DXC Technology
DXC
$2.65B
| $291K | ﹤0.01% |
15,260
-125
| -0.8% | -$2.39K |
|
1831
Primerica
PRI
$8.85B
| $291K | ﹤0.01% |
1,230
+71
| +6% | +$16.8K |
|
1832
Global X Cybersecurity ETF
BUG
$1.13B
| $290K | ﹤0.01% |
9,791
-334
| -3% | -$9.88K |
|
1833
Stoneridge
SRI
$226M
| $289K | ﹤0.01% |
18,120
+80
| +0.4% | +$1.28K |
|
|
EOS
1834
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $288K | ﹤0.01% |
13,233
-2,650
| -17% | -$57.7K |
|
1835
Motley Fool 100 Index ETF
TMFC
$1.66B
| $285K | ﹤0.01% |
5,303
| – | – |
|
1836
Saic
SAIC
$4.83B
| $285K | ﹤0.01% |
2,425
+275
| +13% | +$32.3K |
|
1837
iShares US Transportation ETF
IYT
$605M
| $285K | ﹤0.01% |
4,352
| – | – |
|
1838
Regency Centers
REG
$13.4B
| $285K | ﹤0.01% |
4,577
+652
| +17% | +$40.6K |
|
1839
Signet Jewelers
SIG
$3.85B
| $284K | ﹤0.01% |
+3,174
| New | +$284K |
|
1840
Pebblebrook Hotel Trust
PEB
$1.4B
| $283K | ﹤0.01% |
20,607
-461
| -2% | -$6.34K |
|
1841
Alamos Gold
AGI
$13.5B
| $283K | ﹤0.01% |
18,070
| – | – |
|
1842
REV Group
REVG
$3.05B
| $283K | ﹤0.01% |
11,374
+991
| +10% | +$24.7K |
|
1843
Equinor
EQNR
$60.1B
| $283K | ﹤0.01% |
9,906
+851
| +9% | +$24.3K |
|
1844
Oxford Industries
OXM
$629M
| $281K | ﹤0.01% |
2,807
-63
| -2% | -$6.31K |
|
1845
Invesco Biotechnology & Genome ETF
PBE
$227M
| $281K | ﹤0.01% |
4,334
+74
| +2% | +$4.8K |
|
1846
Gibraltar Industries
ROCK
$1.82B
| $281K | ﹤0.01% |
4,096
-66
| -2% | -$4.52K |
|
1847
Wolverine World Wide
WWW
$2.59B
| $281K | ﹤0.01% |
20,754
-153
| -0.7% | -$2.07K |
|
1848
Enphase Energy
ENPH
$5.18B
| $280K | ﹤0.01% |
2,813
-1
| -0% | -$100 |
|
1849
Franklin Bitcoin ETF
EZBC
$569M
| $280K | ﹤0.01% |
8,040
+840
| +12% | +$29.2K |
|
1850
Dayforce
DAY
$10.9B
| $279K | ﹤0.01% |
5,633
+162
| +3% | +$8.04K |
|