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 | |
|---|---|---|---|---|---|---|
1976
NVR
NVR
$23.6B
| $211K | ﹤0.01% |
26
-47
| -64% | -$381K |
|
1977
Stem
STEM
$116M
| $210K | ﹤0.01% |
4,791
-1,100
| -19% | -$48.2K |
|
1978
AvidXchange
AVDX
$2.06B
| $209K | ﹤0.01% |
15,896
-31,518
| -66% | -$414K |
|
1979
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $208K | ﹤0.01% |
+4,297
| New | +$208K |
|
1980
Fox Factory Holding Corp
FOXF
$1.24B
| $207K | ﹤0.01% |
3,975
+440
| +12% | +$22.9K |
|
1981
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $207K | ﹤0.01% |
+6,773
| New | +$207K |
|
1982
Abercrombie & Fitch
ANF
$4.49B
| $206K | ﹤0.01% |
1,644
-2,958
| -64% | -$371K |
|
1983
Tri Pointe Homes
TPH
$3.23B
| $206K | ﹤0.01% |
5,323
-4,286
| -45% | -$166K |
|
1984
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $206K | ﹤0.01% |
+7,248
| New | +$206K |
|
|
ECF
1985
Ellsworth Growth & Income Fund
ECF
$153M
| $205K | ﹤0.01% |
25,287
-26,966
| -52% | -$219K |
|
|
MODN
1986
DELISTED
MODEL N, INC.
MODN
| $204K | ﹤0.01% |
7,173
-817
| -10% | -$23.3K |
|
1987
Invesco International Dividend Achievers ETF
PID
$864M
| $204K | ﹤0.01% |
11,003
-8,079
| -42% | -$150K |
|
1988
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $203K | ﹤0.01% |
10,833
| – | – |
|
1989
ICU Medical
ICUI
$3.22B
| $202K | ﹤0.01% |
1,885
-285
| -13% | -$30.6K |
|
1990
Terex
TEX
$3.46B
| $202K | ﹤0.01% |
3,140
-1,059
| -25% | -$68.2K |
|
1991
Norwegian Cruise Line
NCLH
$11.5B
| $202K | ﹤0.01% |
9,639
-26,058
| -73% | -$545K |
|
1992
AAR Corp
AIR
$2.69B
| $201K | ﹤0.01% |
3,361
-13,735
| -80% | -$822K |
|
|
JNPR
1993
DELISTED
Juniper Networks
JNPR
| $201K | ﹤0.01% |
+5,417
| New | +$201K |
|
1994
Atkore
ATKR
$1.97B
| $200K | ﹤0.01% |
1,053
-3,276
| -76% | -$624K |
|
1995
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $200K | ﹤0.01% |
17,415
| – | – |
|
1996
United States Natural Gas Fund
UNG
$615M
| $199K | ﹤0.01% |
13,691
| – | – |
|
1997
Patterson-UTI
PTEN
$2.12B
| $199K | ﹤0.01% |
16,669
-10,579
| -39% | -$126K |
|
1998
Agilon Health
AGL
$477M
| $198K | ﹤0.01% |
32,427
-1,260
| -4% | -$7.69K |
|
|
ACRE
1999
Ares Commercial Real Estate
ACRE
$267M
| $193K | ﹤0.01% |
25,896
-1,569
| -6% | -$11.7K |
|
2000
Blue Owl Capital
OBDC
$7.31B
| $193K | ﹤0.01% |
12,525
-14,951
| -54% | -$230K |
|