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 | |
|---|---|---|---|---|---|---|
1951
InMode
INMD
$947M
| $236K | ﹤0.01% |
12,954
-221
| -2% | -$4.03K |
|
1952
Moelis & Co
MC
$5.24B
| $236K | ﹤0.01% |
4,152
-135
| -3% | -$7.68K |
|
1953
Logitech
LOGI
$15.8B
| $236K | ﹤0.01% |
2,432
+44
| +2% | +$4.26K |
|
1954
Encore Capital Group
ECPG
$1.02B
| $236K | ﹤0.01% |
5,644
-9,714
| -63% | -$405K |
|
1955
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $235K | ﹤0.01% |
3,930
| – | – |
|
1956
Hillman Solutions
HLMN
$2B
| $235K | ﹤0.01% |
26,553
+10,614
| +67% | +$93.9K |
|
1957
Agilon Health
AGL
$497M
| $235K | ﹤0.01% |
35,912
+3,485
| +11% | +$22.8K |
|
1958
Frontier Communications
FYBR
$9.33B
| $235K | ﹤0.01% |
+8,959
| New | +$235K |
|
1959
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $234K | ﹤0.01% |
7,446
| – | – |
|
1960
Cohen & Steers
CNS
$3.7B
| $234K | ﹤0.01% |
3,219
-285
| -8% | -$20.7K |
|
1961
America Movil
AMX
$59.1B
| $233K | ﹤0.01% |
13,706
-648
| -5% | -$11K |
|
1962
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $232K | ﹤0.01% |
+9,018
| New | +$232K |
|
1963
Thor Industries
THO
$5.94B
| $231K | ﹤0.01% |
2,471
+382
| +18% | +$35.7K |
|
1964
Choice Hotels
CHH
$5.41B
| $231K | ﹤0.01% |
1,937
+236
| +14% | +$28.1K |
|
1965
AdvisorShares Focused Equity ETF
CWS
$190M
| $229K | ﹤0.01% |
+3,687
| New | +$229K |
|
1966
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $229K | ﹤0.01% |
4,600
| – | – |
|
1967
ICU Medical
ICUI
$3.24B
| $229K | ﹤0.01% |
1,926
+41
| +2% | +$4.87K |
|
1968
Trustmark
TRMK
$2.43B
| $228K | ﹤0.01% |
7,590
+48
| +0.6% | +$1.44K |
|
1969
Invesco Pharmaceuticals ETF
PJP
$266M
| $227K | ﹤0.01% |
2,765
| – | – |
|
1970
Kinetik
KNTK
$2.58B
| $227K | ﹤0.01% |
5,482
-954
| -15% | -$39.5K |
|
1971
Herc Holdings
HRI
$4.6B
| $227K | ﹤0.01% |
1,703
-72
| -4% | -$9.6K |
|
1972
Arcosa
ACA
$4.79B
| $227K | ﹤0.01% |
2,720
+139
| +5% | +$11.6K |
|
|
BTX
1973
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $226K | ﹤0.01% |
31,300
-5,835
| -16% | -$42.2K |
|
1974
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $226K | ﹤0.01% |
9,709
+210
| +2% | +$4.88K |
|
1975
WisdomTree US MidCap Fund
EZM
$824M
| $225K | ﹤0.01% |
3,900
+38
| +1% | +$2.2K |
|