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 | |
|---|---|---|---|---|---|---|
1926
Strive 1000 Dividend Growth ETF
STXD
$53.9M
| $231K | ﹤0.01% |
7,446
| – | – |
|
1927
Clearwater Analytics
CWAN
$5.9B
| $230K | ﹤0.01% |
13,023
-2,170
| -14% | -$38.4K |
|
1928
Steven Madden
SHOO
$2.22B
| $230K | ﹤0.01% |
5,435
-4,530
| -45% | -$192K |
|
1929
Sprott Physical Silver Trust
PSLV
$7.75B
| $230K | ﹤0.01% |
27,713
-16,288
| -37% | -$135K |
|
1930
REV Group
REVG
$3.11B
| $229K | ﹤0.01% |
+10,383
| New | +$229K |
|
1931
Enovis
ENOV
$1.79B
| $229K | ﹤0.01% |
+3,664
| New | +$229K |
|
1932
Shake Shack
SHAK
$3.91B
| $229K | ﹤0.01% |
+2,199
| New | +$229K |
|
1933
Kornit Digital
KRNT
$666M
| $229K | ﹤0.01% |
12,623
-4,003
| -24% | -$72.5K |
|
1934
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $227K | ﹤0.01% |
5,274
| – | – |
|
1935
Fortis
FTS
$24.6B
| $227K | ﹤0.01% |
5,756
+118
| +2% | +$4.66K |
|
1936
Banner Corp
BANR
$2.32B
| $226K | ﹤0.01% |
4,717
-1,880
| -28% | -$90.2K |
|
1937
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $224K | ﹤0.01% |
8,675
-3,748
| -30% | -$97K |
|
|
JBTM
1938
JBT Marel Corporation
JBTM
$7.22B
| $223K | ﹤0.01% |
2,128
-1,049
| -33% | -$110K |
|
1939
Zurn Elkay Water Solutions
ZWS
$7.76B
| $223K | ﹤0.01% |
6,665
-8,560
| -56% | -$287K |
|
1940
Flywire
FLYW
$1.6B
| $223K | ﹤0.01% |
+8,985
| New | +$223K |
|
1941
iShares US Healthcare Providers ETF
IHF
$810M
| $222K | ﹤0.01% |
4,067
-3,108
| -43% | -$169K |
|
1942
Horace Mann Educators
HMN
$1.88B
| $222K | ﹤0.01% |
+5,995
| New | +$222K |
|
1943
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $222K | ﹤0.01% |
2,184
+108
| +5% | +$11K |
|
1944
Invesco Pharmaceuticals ETF
PJP
$266M
| $222K | ﹤0.01% |
2,765
| – | – |
|
1945
Arcosa
ACA
$4.73B
| $222K | ﹤0.01% |
2,581
-7,337
| -74% | -$630K |
|
1946
Cass Information Systems
CASS
$564M
| $221K | ﹤0.01% |
4,598
-259
| -5% | -$12.5K |
|
1947
Insulet
PODD
$24B
| $221K | ﹤0.01% |
1,291
-1,462
| -53% | -$251K |
|
|
CSW
1948
CSW Industrials, Inc.
CSW
$4.25B
| $221K | ﹤0.01% |
+942
| New | +$221K |
|
1949
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $221K | ﹤0.01% |
1,944
-1,010
| -34% | -$115K |
|
1950
Reaves Utility Income Fund
UTG
$3.35B
| $221K | ﹤0.01% |
8,179
-226
| -3% | -$6.09K |
|