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 | |
|---|---|---|---|---|---|---|
551
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.66M | 0.01% |
228,815
-3,928
| -2% | -$97.2K |
|
552
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $5.65M | 0.01% |
98,663
-8,112
| -8% | -$465K |
|
553
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.65M | 0.01% |
232,013
-13,390
| -5% | -$326K |
|
554
Celcuity
CELC
$2.65B
| $5.64M | 0.01% |
557,603
+89,507
| +19% | +$905K |
|
555
Extra Space Storage
EXR
$30.8B
| $5.63M | 0.01% |
37,895
+406
| +1% | +$60.3K |
|
556
Entergy
ETR
$38.8B
| $5.62M | 0.01% |
65,704
-552
| -0.8% | -$47.2K |
|
557
Vulcan Materials
VMC
$39.5B
| $5.54M | 0.01% |
23,735
+503
| +2% | +$117K |
|
558
Republic Services
RSG
$71.2B
| $5.52M | 0.01% |
22,792
+10,407
| +84% | +$2.52M |
|
559
PACCAR
PCAR
$51.6B
| $5.49M | 0.01% |
56,411
+2,408
| +4% | +$234K |
|
560
Credo Technology Group
CRDO
$25.8B
| $5.43M | 0.01% |
135,258
+21,107
| +18% | +$848K |
|
561
First Busey Corp
BUSE
$2.22B
| $5.42M | 0.01% |
+251,112
| New | +$5.42M |
|
562
Brookfield
BN
$99.7B
| $5.4M | 0.01% |
103,036
-21,132
| -17% | -$1.11M |
|
563
Core Alternative Capital
CCOR
$47.9M
| $5.39M | 0.01% |
201,488
-2,980
| -1% | -$79.7K |
|
564
Knife River
KNF
$4.54B
| $5.39M | 0.01% |
59,733
-2,751
| -4% | -$248K |
|
565
Sempra
SRE
$51.8B
| $5.38M | 0.01% |
75,410
+5,292
| +8% | +$378K |
|
566
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.38M | 0.01% |
79,069
-1,243
| -2% | -$84.5K |
|
567
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $5.37M | 0.01% |
25,462
-5,987
| -19% | -$1.26M |
|
568
Xylem
XYL
$34.1B
| $5.36M | 0.01% |
44,865
+4,625
| +11% | +$553K |
|
569
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $5.36M | 0.01% |
112,517
| – | – |
|
570
Raymond James Financial
RJF
$33B
| $5.35M | 0.01% |
38,544
-1,463
| -4% | -$203K |
|
571
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.34M | 0.01% |
142,440
+233
| +0.2% | +$8.74K |
|
572
Expedia Group
EXPE
$26.9B
| $5.32M | 0.01% |
31,630
+4,760
| +18% | +$800K |
|
573
W.W. Grainger
GWW
$47.7B
| $5.31M | 0.01% |
5,374
+183
| +4% | +$181K |
|
574
Vertiv
VRT
$48B
| $5.31M | 0.01% |
73,514
+960
| +1% | +$69.3K |
|
575
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $5.3M | 0.01% |
245,103
+195,973
| +399% | +$4.24M |
|