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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$15.5B
| $3.98M | 0.01% |
31,874
+2,173
| +7% | +$271K |
|
652
Centene
CNC
$15.4B
| $3.97M | 0.01% |
65,392
+20,289
| +45% | +$1.23M |
|
653
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.95M | 0.01% |
82,478
-2,710
| -3% | -$130K |
|
654
Innodata
INOD
$1.85B
| $3.95M | 0.01% |
+110,000
| New | +$3.95M |
|
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.9M | 0.01% |
38,742
-2,841
| -7% | -$286K |
|
656
Vanguard Total World Stock ETF
VT
$52.3B
| $3.89M | 0.01% |
33,582
+5,080
| +18% | +$589K |
|
657
MDU Resources
MDU
$3.36B
| $3.83M | 0.01% |
226,695
+12,261
| +6% | +$207K |
|
658
Prudential Financial
PRU
$37.2B
| $3.82M | 0.01% |
34,218
+1,700
| +5% | +$190K |
|
659
NXP Semiconductors
NXPI
$55.3B
| $3.82M | 0.01% |
20,079
+324
| +2% | +$61.6K |
|
660
SiriusXM
SIRI
$8.02B
| $3.81M | 0.01% |
169,098
+42,612
| +34% | +$961K |
|
661
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.81M | 0.01% |
166,177
+21,746
| +15% | +$499K |
|
662
Mercado Libre
MELI
$119B
| $3.79M | 0.01% |
1,942
-109
| -5% | -$213K |
|
663
Wheaton Precious Metals
WPM
$47.9B
| $3.79M | 0.01% |
48,782
+4,190
| +9% | +$325K |
|
664
BWX Technologies
BWXT
$15.2B
| $3.78M | 0.01% |
38,331
+9,543
| +33% | +$941K |
|
665
Ford
F
$45.5B
| $3.78M | 0.01% |
376,718
+13,004
| +4% | +$130K |
|
666
Fidelity National Financial
FNF
$16.2B
| $3.77M | 0.01% |
57,956
+39,981
| +222% | +$2.6M |
|
667
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $3.74M | 0.01% |
129,482
-13,649
| -10% | -$395K |
|
668
MPLX
MPLX
$50.8B
| $3.74M | 0.01% |
69,939
+12,749
| +22% | +$682K |
|
669
Royce Value Trust
RVT
$1.95B
| $3.74M | 0.01% |
262,825
-10,940
| -4% | -$156K |
|
670
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.71M | 0.01% |
72,741
-3,165
| -4% | -$162K |
|
671
iShares TIPS Bond ETF
TIP
$14B
| $3.7M | 0.01% |
33,320
+5,899
| +22% | +$655K |
|
672
Packaging Corp of America
PKG
$19.2B
| $3.69M | 0.01% |
18,632
-684
| -4% | -$135K |
|
673
Simon Property Group
SPG
$58.5B
| $3.69M | 0.01% |
22,209
-74
| -0.3% | -$12.3K |
|
674
Red Cat Holdings
RCAT
$850M
| $3.68M | 0.01% |
626,426
+294,791
| +89% | +$1.73M |
|
675
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.67M | 0.01% |
163,563
+2,697
| +2% | +$60.5K |
|