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 | |
|---|---|---|---|---|---|---|
1951
Insight Enterprises
NSIT
$3.93B
| $220K | ﹤0.01% |
1,184
-3,854
| -76% | -$715K |
|
1952
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $220K | ﹤0.01% |
3,697
-4,090
| -53% | -$243K |
|
1953
ZTO Express
ZTO
$15.4B
| $220K | ﹤0.01% |
+10,484
| New | +$220K |
|
1954
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $220K | ﹤0.01% |
+4,600
| New | +$220K |
|
1955
Thryv Holdings
THRY
$570M
| $219K | ﹤0.01% |
9,849
-5,357
| -35% | -$119K |
|
|
GTM
1956
ZoomInfo Technologies
GTM
$3.55B
| $218K | ﹤0.01% |
13,624
-1,225
| -8% | -$19.6K |
|
1957
AtriCure
ATRC
$1.73B
| $218K | ﹤0.01% |
7,173
-9,114
| -56% | -$277K |
|
1958
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $218K | ﹤0.01% |
9,499
-7,154
| -43% | -$164K |
|
1959
Kimbell Royalty Partners
KRP
$1.28B
| $218K | ﹤0.01% |
14,050
| – | – |
|
1960
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $218K | ﹤0.01% |
8,820
+695
| +9% | +$17.2K |
|
1961
PotlatchDeltic
PCH
$3.21B
| $217K | ﹤0.01% |
4,620
-4,864
| -51% | -$229K |
|
1962
Madison Square Garden
MSGS
$4.93B
| $217K | ﹤0.01% |
1,176
-2,392
| -67% | -$441K |
|
1963
Q2 Holdings
QTWO
$5.23B
| $217K | ﹤0.01% |
4,121
-9,804
| -70% | -$515K |
|
1964
QCR Holdings
QCRH
$1.32B
| $217K | ﹤0.01% |
3,565
-644
| -15% | -$39.1K |
|
1965
Nuveen Credit Strategies Income Fund
JQC
$751M
| $216K | ﹤0.01% |
38,791
+203
| +0.5% | +$1.13K |
|
1966
Choice Hotels
CHH
$5.21B
| $215K | ﹤0.01% |
1,701
-5,144
| -75% | -$650K |
|
1967
ARK Web x.0 ETF
ARKW
$2.42B
| $215K | ﹤0.01% |
2,577
-436
| -14% | -$36.3K |
|
1968
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $214K | ﹤0.01% |
24,551
+3,748
| +18% | +$32.7K |
|
1969
Logitech
LOGI
$16B
| $213K | ﹤0.01% |
2,388
-1,317
| -36% | -$118K |
|
1970
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $213K | ﹤0.01% |
7,628
-736
| -9% | -$20.6K |
|
1971
Nutanix
NTNX
$20.5B
| $213K | ﹤0.01% |
3,451
-5,203
| -60% | -$321K |
|
1972
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $213K | ﹤0.01% |
+8,950
| New | +$213K |
|
1973
Trustmark
TRMK
$2.42B
| $212K | ﹤0.01% |
+7,542
| New | +$212K |
|
1974
iShares MSCI India ETF
INDA
$9.39B
| $211K | ﹤0.01% |
4,093
-913
| -18% | -$47.1K |
|
1975
CareTrust REIT
CTRE
$7.59B
| $211K | ﹤0.01% |
8,662
-5,888
| -40% | -$143K |
|