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 | |
|---|---|---|---|---|---|---|
1901
CubeSmart
CUBE
$9.27B
| $242K | ﹤0.01% |
5,352
-965
| -15% | -$43.6K |
|
1902
Etsy
ETSY
$5.76B
| $242K | ﹤0.01% |
3,519
-3,788
| -52% | -$260K |
|
1903
CleanSpark
CLSK
$2.81B
| $241K | ﹤0.01% |
11,380
-1,905
| -14% | -$40.4K |
|
1904
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $241K | ﹤0.01% |
7,425
| – | – |
|
1905
Western Union
WU
$2.75B
| $240K | ﹤0.01% |
17,173
-51,498
| -75% | -$720K |
|
1906
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $240K | ﹤0.01% |
5,292
-1,506
| -22% | -$68.2K |
|
1907
First Hawaiian
FHB
$3.21B
| $239K | ﹤0.01% |
10,904
-2,616
| -19% | -$57.4K |
|
1908
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $239K | ﹤0.01% |
3,057
-1,569
| -34% | -$123K |
|
1909
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $239K | ﹤0.01% |
9,743
-4,135
| -30% | -$101K |
|
1910
NextDecade
NEXT
$2.14B
| $239K | ﹤0.01% |
42,025
+31,409
| +296% | +$178K |
|
1911
Wyndham Hotels & Resorts
WH
$6.46B
| $238K | ﹤0.01% |
3,106
-4,807
| -61% | -$369K |
|
1912
Regency Centers
REG
$13.1B
| $238K | ﹤0.01% |
3,925
-672
| -15% | -$40.7K |
|
1913
Spirit AeroSystems
SPR
$4.73B
| $238K | ﹤0.01% |
6,587
-8,150
| -55% | -$294K |
|
1914
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $237K | ﹤0.01% |
4,051
-14,384
| -78% | -$842K |
|
1915
Saia
SAIA
$8.14B
| $237K | ﹤0.01% |
405
-1,620
| -80% | -$948K |
|
1916
WisdomTree US MidCap Fund
EZM
$814M
| $236K | ﹤0.01% |
3,862
-553
| -13% | -$33.7K |
|
1917
Wolverine World Wide
WWW
$2.51B
| $234K | ﹤0.01% |
20,907
-5,504
| -21% | -$61.7K |
|
1918
Aramark
ARMK
$10B
| $234K | ﹤0.01% |
7,202
-124,709
| -95% | -$4.06M |
|
1919
Ironwood Pharmaceuticals
IRWD
$182M
| $233K | ﹤0.01% |
26,750
-3,013
| -10% | -$26.2K |
|
|
SASR
1920
DELISTED
Sandy Spring Bancorp Inc
SASR
| $233K | ﹤0.01% |
10,051
-9,848
| -49% | -$228K |
|
1921
SM Energy
SM
$3.13B
| $233K | ﹤0.01% |
4,668
-10,347
| -69% | -$516K |
|
1922
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $233K | ﹤0.01% |
5,200
| – | – |
|
1923
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $232K | ﹤0.01% |
28,122
-42,649
| -60% | -$352K |
|
1924
Adams Diversified Equity Fund
ADX
$2.64B
| $232K | ﹤0.01% |
11,879
-6,814
| -36% | -$133K |
|
1925
Tenet Healthcare
THC
$16.8B
| $231K | ﹤0.01% |
2,201
-2,840
| -56% | -$299K |
|