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 | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$102B
| $4.84M | 0.01% |
24,020
+7,141
| +42% | +$1.44M |
|
602
Pool Corp
POOL
$11.9B
| $4.82M | 0.01% |
15,142
-1,512
| -9% | -$481K |
|
603
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.82M | 0.01% |
60,681
-3,151
| -5% | -$250K |
|
604
Wabtec
WAB
$32.6B
| $4.78M | 0.01% |
26,351
+3,318
| +14% | +$602K |
|
605
GraniteShares Gold Shares
BAR
$1.21B
| $4.75M | 0.01% |
154,061
+16,795
| +12% | +$518K |
|
606
NNN REIT
NNN
$8.06B
| $4.75M | 0.01% |
111,368
-3,003
| -3% | -$128K |
|
607
Darden Restaurants
DRI
$24.5B
| $4.74M | 0.01% |
22,822
+1,035
| +5% | +$215K |
|
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.72M | 0.01% |
63,229
+31,420
| +99% | +$2.35M |
|
609
Progyny
PGNY
$1.95B
| $4.69M | 0.01% |
209,810
+159
| +0.1% | +$3.55K |
|
610
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $4.65M | 0.01% |
+130,265
| New | +$4.65M |
|
611
AeroVironment
AVAV
$11.6B
| $4.63M | 0.01% |
38,859
+32,722
| +533% | +$3.9M |
|
612
SelectQuote
SLQT
$346M
| $4.62M | 0.01% |
1,384,178
-157,832
| -10% | -$527K |
|
613
MetLife
MET
$52.9B
| $4.62M | 0.01% |
57,501
+7,272
| +14% | +$584K |
|
614
Church & Dwight Co
CHD
$22.6B
| $4.62M | 0.01% |
41,925
+3,495
| +9% | +$385K |
|
615
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.59M | 0.01% |
161,592
-23,194
| -13% | -$659K |
|
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.59M | 0.01% |
+93,302
| New | +$4.59M |
|
617
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.58M | 0.01% |
34,613
+27,423
| +381% | +$3.63M |
|
618
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $4.5M | 0.01% |
215,840
+8,066
| +4% | +$168K |
|
619
Ares Capital
ARCC
$15.8B
| $4.4M | 0.01% |
198,735
+4,610
| +2% | +$102K |
|
620
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $4.37M | 0.01% |
55,731
-2,160
| -4% | -$169K |
|
621
Fidelity National Information Services
FIS
$35B
| $4.36M | 0.01% |
58,441
+427
| +0.7% | +$31.9K |
|
|
UCB
622
United Community Banks, Inc.
UCB
$3.98B
| $4.35M | 0.01% |
154,766
-33,220
| -18% | -$934K |
|
623
Sony
SONY
$172B
| $4.35M | 0.01% |
171,418
+17,938
| +12% | +$455K |
|
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.34M | 0.01% |
115,174
-1
| -0% | -$38 |
|
625
JB Hunt Transport Services
JBHT
$13.2B
| $4.34M | 0.01% |
29,347
+21,675
| +283% | +$3.21M |
|