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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$103B
| $5.29M | 0.01% |
47,291
+8,011
| +20% | +$896K |
|
577
JPMorgan Active Value ETF
JAVA
$4.06B
| $5.25M | 0.01% |
82,628
-2,465
| -3% | -$157K |
|
578
GeoPark
GPRK
$324M
| $5.25M | 0.01% |
649,160
-1,003,806
| -61% | -$8.11M |
|
579
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $5.24M | 0.01% |
+91,660
| New | +$5.24M |
|
580
Nuveen Core Plus Impact Fund
NPCT
$317M
| $5.22M | 0.01% |
488,362
+16,926
| +4% | +$181K |
|
581
Clorox
CLX
$15.1B
| $5.16M | 0.01% |
35,059
+2,164
| +7% | +$319K |
|
582
Consolidated Edison
ED
$34.8B
| $5.14M | 0.01% |
46,440
+6,185
| +15% | +$684K |
|
583
Capital Group Dividend Growers ETF
CGDG
$3.23B
| $5.14M | 0.01% |
166,206
+23,402
| +16% | +$723K |
|
|
IBUF
584
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.1M
| $5.13M | 0.01% |
+193,573
| New | +$5.13M |
|
585
Cencora
COR
$57.8B
| $5.12M | 0.01% |
18,416
+4,159
| +29% | +$1.16M |
|
586
Vanguard Consumer Staples ETF
VDC
$7.54B
| $5.1M | 0.01% |
23,319
-1,698
| -7% | -$372K |
|
587
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $5.1M | 0.01% |
228,274
-365
| -0.2% | -$8.16K |
|
588
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.1M | 0.01% |
70,407
-2,208
| -3% | -$160K |
|
589
BP
BP
$88.6B
| $5.1M | 0.01% |
150,911
+1,341
| +0.9% | +$45.3K |
|
590
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $5.08M | 0.01% |
79,298
-7,542
| -9% | -$483K |
|
591
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.07M | 0.01% |
54,989
-1,647
| -3% | -$152K |
|
592
Weyerhaeuser
WY
$18.2B
| $5.07M | 0.01% |
173,184
-7,578
| -4% | -$222K |
|
593
Diamondback Energy
FANG
$40B
| $4.96M | 0.01% |
31,029
+3,142
| +11% | +$502K |
|
594
Corning
GLW
$64.2B
| $4.95M | 0.01% |
108,119
+9,339
| +9% | +$428K |
|
595
American International
AIG
$43.2B
| $4.93M | 0.01% |
56,714
+6,681
| +13% | +$581K |
|
596
Albertsons Companies
ACI
$10.4B
| $4.93M | 0.01% |
224,089
+44,272
| +25% | +$974K |
|
597
Lamar Advertising Co
LAMR
$12.9B
| $4.9M | 0.01% |
43,078
+21,224
| +97% | +$2.41M |
|
598
CarMax
KMX
$9.07B
| $4.88M | 0.01% |
62,609
-3,709
| -6% | -$289K |
|
599
Dow Inc
DOW
$17.2B
| $4.86M | 0.01% |
139,052
+429
| +0.3% | +$15K |
|
600
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.84M | 0.01% |
63,268
-353
| -0.6% | -$27K |
|