CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.28T
| $14.5M | 0.04% |
87,622
+6,793
| +8% | +$1.13M |
|
352
Five Star Bancorp
FSBC
$704M
| $14.5M | 0.04% |
523,135
+186,327
| +55% | +$5.18M |
|
353
Markel Group
MKL
$24.4B
| $14.5M | 0.04% |
7,736
+545
| +8% | +$1.02M |
|
354
Marriott International Class A Common Stock
MAR
$72.8B
| $14.5M | 0.04% |
60,693
+1,805
| +3% | +$430K |
|
355
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $14.3M | 0.04% |
+284,052
| New | +$14.3M |
|
|
356
Nucor
NUE
$33.1B
| $14.1M | 0.04% |
117,341
-522,513
| -82% | -$62.9M |
|
357
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $13.9M | 0.03% |
242,670
+21,638
| +10% | +$1.24M |
|
358
Intuitive Surgical
ISRG
$168B
| $13.7M | 0.03% |
27,749
+1,250
| +5% | +$619K |
|
359
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $13.7M | 0.03% |
120,977
+8,543
| +8% | +$966K |
|
360
Golub Capital BDC
GBDC
$3.95B
| $13.7M | 0.03% |
902,343
+347,034
| +62% | +$5.25M |
|
361
Marathon Petroleum
MPC
$55.1B
| $13.6M | 0.03% |
93,452
+2,254
| +2% | +$328K |
|
362
First Citizens BancShares
FCNCA
$25.2B
| $13.5M | 0.03% |
7,296
+23
| +0.3% | +$42.6K |
|
363
Dimensional International Value ETF
DFIV
$13.2B
| $13.4M | 0.03% |
339,797
-18,043
| -5% | -$710K |
|
364
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.03% |
93,779
+7,993
| +9% | +$1.14M |
|
365
Northrop Grumman
NOC
$83.3B
| $13.3M | 0.03% |
25,930
+4,612
| +22% | +$2.36M |
|
366
Novo Nordisk
NVO
$241B
| $13.1M | 0.03% |
188,742
+52,156
| +38% | +$3.62M |
|
367
iShares US Financial Services ETF
IYG
$1.91B
| $13.1M | 0.03% |
166,724
-2,977
| -2% | -$234K |
|
368
Illinois Tool Works
ITW
$77.7B
| $13M | 0.03% |
52,541
+11,316
| +27% | +$2.81M |
|
369
iShares Bitcoin Trust
IBIT
$83.7B
| $13M | 0.03% |
276,741
+141,444
| +105% | +$6.62M |
|
370
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $12.9M | 0.03% |
146,172
-7,948
| -5% | -$702K |
|
371
Humana
HUM
$37.3B
| $12.8M | 0.03% |
48,560
+1,127
| +2% | +$298K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $12.8M | 0.03% |
50,961
+1,562
| +3% | +$393K |
|
373
Colgate-Palmolive
CL
$68B
| $12.7M | 0.03% |
135,636
+19,674
| +17% | +$1.84M |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.6M | 0.03% |
83,747
-6,361
| -7% | -$960K |
|
375
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $12.6M | 0.03% |
312,009
-17,333
| -5% | -$700K |
|