CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 3 |
ResMed
RMD
|
$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $216K | ﹤0.01% |
13,074
+2,949
| +29% | +$48.8K |
|
2102
e.l.f. Beauty
ELF
$7.6B
| $216K | ﹤0.01% |
1,722
-3,435
| -67% | -$431K |
|
2103
First Hawaiian
FHB
$3.21B
| $215K | ﹤0.01% |
8,291
-6,282
| -43% | -$163K |
|
2104
MGE Energy Inc
MGEE
$3.1B
| $215K | ﹤0.01% |
2,284
+58
| +3% | +$5.45K |
|
2105
Insperity
NSP
$2.03B
| $214K | ﹤0.01% |
2,763
-9,708
| -78% | -$752K |
|
|
FLG
2106
Flagstar Financial, Inc.
FLG
$5.39B
| $214K | ﹤0.01% |
22,948
-3,603
| -14% | -$33.6K |
|
2107
Warner Music
WMG
$17B
| $214K | ﹤0.01% |
6,896
-8,541
| -55% | -$265K |
|
2108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $214K | ﹤0.01% |
4,000
-30
| -0.7% | -$1.6K |
|
2109
Qualys
QLYS
$4.87B
| $213K | ﹤0.01% |
1,521
-326
| -18% | -$45.7K |
|
2110
Murphy USA
MUSA
$7.47B
| $213K | ﹤0.01% |
424
+10
| +2% | +$5.02K |
|
2111
MaxLinear
MXL
$1.36B
| $213K | ﹤0.01% |
10,760
-250
| -2% | -$4.95K |
|
2112
Iovance Biotherapeutics
IOVA
$901M
| $213K | ﹤0.01% |
28,738
-20,868
| -42% | -$154K |
|
2113
Mesa Laboratories
MLAB
$356M
| $213K | ﹤0.01% |
1,612
+15
| +0.9% | +$1.98K |
|
2114
Lincoln Educational Services
LINC
$613M
| $212K | ﹤0.01% |
13,427
-2,014
| -13% | -$31.9K |
|
2115
OceanFirst Financial
OCFC
$1.05B
| $212K | ﹤0.01% |
11,728
+882
| +8% | +$16K |
|
2116
Mercury Systems
MRCY
$4.13B
| $212K | ﹤0.01% |
+5,042
| New | +$212K |
|
2117
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $211K | ﹤0.01% |
+4,294
| New | +$211K |
|
2118
Nokia
NOK
$24.5B
| $211K | ﹤0.01% |
47,563
-23,215
| -33% | -$103K |
|
2119
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $211K | ﹤0.01% |
23,600
| – | – |
|
2120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $210K | ﹤0.01% |
14,643
-2,689
| -16% | -$38.6K |
|
2121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $210K | ﹤0.01% |
16,509
+2,090
| +14% | +$26.6K |
|
2122
Sprott Physical Silver Trust
PSLV
$7.69B
| $209K | ﹤0.01% |
21,648
+2,550
| +13% | +$24.6K |
|
|
GTY
2123
Getty Realty Corp
GTY
$1.63B
| $209K | ﹤0.01% |
+6,931
| New | +$209K |
|
2124
First Interstate BancSystem
FIBK
$3.41B
| $208K | ﹤0.01% |
+6,421
| New | +$208K |
|
2125
Telephone and Data Systems
TDS
$4.54B
| $208K | ﹤0.01% |
+6,101
| New | +$208K |
|