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 | |
|---|---|---|---|---|---|---|
476
PAR Technology
PAR
$1.95B
| $8.04M | 0.02% |
131,064
+574
| +0.4% | +$35.2K |
|
477
Textron
TXT
$14.7B
| $8M | 0.02% |
110,711
+22,708
| +26% | +$1.64M |
|
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $7.99M | 0.02% |
1,003,234
+99,252
| +11% | +$790K |
|
479
Tractor Supply
TSCO
$31.8B
| $7.96M | 0.02% |
144,471
+38,204
| +36% | +$2.11M |
|
480
Progressive
PGR
$144B
| $7.95M | 0.02% |
28,103
-5,523
| -16% | -$1.56M |
|
481
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $7.95M | 0.02% |
100,717
-5,449
| -5% | -$430K |
|
482
United Parcel Service
UPS
$71.5B
| $7.88M | 0.02% |
71,655
+21,450
| +43% | +$2.36M |
|
483
Xcel Energy
XEL
$42.4B
| $7.88M | 0.02% |
111,325
+4,969
| +5% | +$352K |
|
484
Zions Bancorporation
ZION
$8.42B
| $7.87M | 0.02% |
157,795
+9,342
| +6% | +$466K |
|
485
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $7.85M | 0.02% |
100,278
+3,864
| +4% | +$302K |
|
486
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $7.81M | 0.02% |
200,910
-3,400
| -2% | -$132K |
|
487
NMI Holdings
NMIH
$3.09B
| $7.8M | 0.02% |
216,319
+59,994
| +38% | +$2.16M |
|
488
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $7.76M | 0.02% |
262,203
-6,199
| -2% | -$183K |
|
489
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.74M | 0.02% |
280,831
-48,468
| -15% | -$1.34M |
|
490
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.7M | 0.02% |
149,502
+19,491
| +15% | +$1M |
|
491
Hartford Total Return Bond ETF
HTRB
$2.04B
| $7.7M | 0.02% |
227,310
-2,796
| -1% | -$94.7K |
|
492
Rockwell Automation
ROK
$38.8B
| $7.68M | 0.02% |
29,717
+4,496
| +18% | +$1.16M |
|
493
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $7.66M | 0.02% |
299,730
-13,992
| -4% | -$357K |
|
494
Microchip Technology
MCHP
$35.2B
| $7.48M | 0.02% |
154,567
-12,367
| -7% | -$599K |
|
495
Invesco Large Cap Growth ETF
PWB
$1.27B
| $7.43M | 0.02% |
77,329
-1,765
| -2% | -$170K |
|
496
TotalEnergies
TTE
$133B
| $7.4M | 0.02% |
114,353
+55,934
| +96% | +$3.62M |
|
497
Pinnacle Financial Partners
PNFP
$7.63B
| $7.39M | 0.02% |
69,727
-1,015
| -1% | -$108K |
|
498
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $7.31M | 0.02% |
282,273
+29
| +0% | +$751 |
|
499
Intel
INTC
$114B
| $7.29M | 0.02% |
321,222
+14,355
| +5% | +$326K |
|
500
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $7.27M | 0.02% |
203,822
-2,283
| -1% | -$81.4K |
|