CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Semtech
SMTC
$5.36B
| $333K | ﹤0.01% |
+7,303
| New | +$333K |
|
1827
AB High Yield ETF
HYFI
$253M
| $332K | ﹤0.01% |
8,820
-948
| -10% | -$35.7K |
|
1828
EQT Corp
EQT
$31.9B
| $330K | ﹤0.01% |
9,020
-1,333
| -13% | -$48.8K |
|
1829
Enerpac Tool Group
EPAC
$2.28B
| $330K | ﹤0.01% |
7,871
-10,252
| -57% | -$429K |
|
1830
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $330K | ﹤0.01% |
3,706
+62
| +2% | +$5.51K |
|
1831
Thor Industries
THO
$5.66B
| $329K | ﹤0.01% |
2,992
+521
| +21% | +$57.3K |
|
1832
Dynatrace
DT
$14.4B
| $327K | ﹤0.01% |
+6,121
| New | +$327K |
|
1833
VanEck Oil Services ETF
OIH
$858M
| $327K | ﹤0.01% |
1,152
-76
| -6% | -$21.6K |
|
1834
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $327K | ﹤0.01% |
28,000
| – | – |
|
1835
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $326K | ﹤0.01% |
8,312
-88
| -1% | -$3.45K |
|
1836
Blue Owl Capital
OBDC
$7.23B
| $326K | ﹤0.01% |
22,389
+9,833
| +78% | +$143K |
|
1837
SoundHound AI
SOUN
$5.73B
| $326K | ﹤0.01% |
69,887
+29,578
| +73% | +$138K |
|
1838
Signet Jewelers
SIG
$3.75B
| $325K | ﹤0.01% |
3,152
-22
| -0.7% | -$2.27K |
|
1839
Kyndryl
KD
$7.49B
| $325K | ﹤0.01% |
14,123
+1,092
| +8% | +$25.1K |
|
1840
DXC Technology
DXC
$2.55B
| $324K | ﹤0.01% |
15,632
+372
| +2% | +$7.72K |
|
1841
Banner Corp
BANR
$2.3B
| $324K | ﹤0.01% |
5,443
+160
| +3% | +$9.53K |
|
1842
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $324K | ﹤0.01% |
19,700
| – | – |
|
1843
Janus International
JBI
$1.4B
| $324K | ﹤0.01% |
32,012
-25,094
| -44% | -$254K |
|
1844
Lakeland Financial Corp
LKFN
$1.68B
| $323K | ﹤0.01% |
4,955
-10,906
| -69% | -$710K |
|
1845
Universal Corp
UVV
$1.38B
| $322K | ﹤0.01% |
6,066
+1,082
| +22% | +$57.5K |
|
1846
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $321K | ﹤0.01% |
2,915
+837
| +40% | +$92.2K |
|
1847
APi Group
APG
$14.6B
| $319K | ﹤0.01% |
14,504
-17,979
| -55% | -$396K |
|
1848
Henry Schein
HSIC
$8.17B
| $317K | ﹤0.01% |
4,347
-2,490
| -36% | -$182K |
|
1849
Dayforce
DAY
$10.9B
| $316K | ﹤0.01% |
5,166
-467
| -8% | -$28.6K |
|
1850
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $316K | ﹤0.01% |
+15,993
| New | +$316K |
|