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 | |
|---|---|---|---|---|---|---|
1851
Federal Realty Investment Trust
FRT
$8.86B
| $279K | ﹤0.01% |
2,763
+155
| +6% | +$15.7K |
|
1852
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $279K | ﹤0.01% |
11,750
| – | – |
|
|
CHX
1853
DELISTED
ChampionX
CHX
| $277K | ﹤0.01% |
8,344
-2,050
| -20% | -$68.1K |
|
1854
Chefs' Warehouse
CHEF
$2.61B
| $277K | ﹤0.01% |
7,085
+88
| +1% | +$3.44K |
|
1855
Mohawk Industries
MHK
$8.65B
| $277K | ﹤0.01% |
2,437
-28
| -1% | -$3.18K |
|
1856
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $277K | ﹤0.01% |
6,679
+72
| +1% | +$2.98K |
|
1857
Etsy
ETSY
$5.36B
| $277K | ﹤0.01% |
4,689
+1,170
| +33% | +$69K |
|
1858
Kimco Realty
KIM
$15.4B
| $276K | ﹤0.01% |
14,175
-112
| -0.8% | -$2.18K |
|
1859
Surgery Partners
SGRY
$2.89B
| $276K | ﹤0.01% |
11,581
-40
| -0.3% | -$952 |
|
|
FLG
1860
Flagstar Financial, Inc.
FLG
$5.39B
| $275K | ﹤0.01% |
28,516
-3,353
| -11% | -$32.4K |
|
1861
Supernus Pharmaceuticals
SUPN
$2.58B
| $274K | ﹤0.01% |
10,244
-87
| -0.8% | -$2.33K |
|
1862
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $274K | ﹤0.01% |
6,024
| – | – |
|
1863
Western Union
WU
$2.86B
| $273K | ﹤0.01% |
22,363
+5,190
| +30% | +$63.4K |
|
1864
Grid Dynamics Holdings
GDYN
$662M
| $273K | ﹤0.01% |
25,998
+3,678
| +16% | +$38.7K |
|
1865
Vericel Corp
VCEL
$1.72B
| $273K | ﹤0.01% |
5,942
-653
| -10% | -$30K |
|
1866
Autoliv
ALV
$9.58B
| $272K | ﹤0.01% |
2,545
+51
| +2% | +$5.46K |
|
1867
Post Holdings
POST
$5.88B
| $272K | ﹤0.01% |
2,609
+21
| +0.8% | +$2.19K |
|
1868
Bio-Rad Laboratories Class A
BIO
$8B
| $271K | ﹤0.01% |
992
-695
| -41% | -$190K |
|
1869
Qorvo
QRVO
$8.61B
| $271K | ﹤0.01% |
2,332
+178
| +8% | +$20.7K |
|
1870
Haemonetics
HAE
$2.62B
| $270K | ﹤0.01% |
3,266
+62
| +2% | +$5.13K |
|
1871
iShares MSCI India ETF
INDA
$9.26B
| $270K | ﹤0.01% |
4,842
+749
| +18% | +$41.8K |
|
1872
Ally Financial
ALLY
$12.7B
| $269K | ﹤0.01% |
6,780
+705
| +12% | +$28K |
|
1873
Qualys
QLYS
$4.87B
| $269K | ﹤0.01% |
1,886
-3,513
| -65% | -$501K |
|
1874
WESCO International
WCC
$10.7B
| $268K | ﹤0.01% |
+1,690
| New | +$268K |
|
1875
On Holding
ONON
$14.9B
| $268K | ﹤0.01% |
6,903
| – | – |
|