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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$64.2B
| $3.66M | 0.01% |
16,070
-3,728
| -19% | -$848K |
|
677
Edwards Lifesciences
EW
$46B
| $3.64M | 0.01% |
50,209
+506
| +1% | +$36.7K |
|
678
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.64M | 0.01% |
108,662
+12,055
| +12% | +$404K |
|
679
Broadstone Net Lease
BNL
$3.52B
| $3.63M | 0.01% |
213,290
-2,064
| -1% | -$35.2K |
|
680
Insteel Industries
IIIN
$745M
| $3.62M | 0.01% |
137,702
+704
| +0.5% | +$18.5K |
|
681
Howmet Aerospace
HWM
$74.1B
| $3.6M | 0.01% |
27,755
+799
| +3% | +$104K |
|
682
Webster Financial
WBS
$10.2B
| $3.57M | 0.01% |
69,239
+3,569
| +5% | +$184K |
|
683
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.57M | 0.01% |
35,977
-676
| -2% | -$67K |
|
684
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.56M | 0.01% |
103,802
-9,575
| -8% | -$328K |
|
685
Dropbox
DBX
$8.29B
| $3.55M | 0.01% |
133,058
+52,934
| +66% | +$1.41M |
|
686
ITT
ITT
$13.6B
| $3.55M | 0.01% |
27,483
+2,085
| +8% | +$269K |
|
687
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.53M | 0.01% |
129,363
-8,360
| -6% | -$228K |
|
|
TEM
688
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $3.53M | 0.01% |
73,111
+15,929
| +28% | +$768K |
|
689
Genuine Parts
GPC
$19.4B
| $3.52M | 0.01% |
29,586
-334
| -1% | -$39.8K |
|
690
Crown Castle
CCI
$40.9B
| $3.52M | 0.01% |
33,766
+16,519
| +96% | +$1.72M |
|
691
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.51M | 0.01% |
94,378
-6,389
| -6% | -$238K |
|
692
Cardinal Health
CAH
$35.6B
| $3.51M | 0.01% |
25,495
-418
| -2% | -$57.6K |
|
693
McCormick & Company Non-Voting
MKC
$18.4B
| $3.48M | 0.01% |
42,284
+16,202
| +62% | +$1.33M |
|
694
Veralto
VLTO
$26.3B
| $3.43M | 0.01% |
35,163
+2,219
| +7% | +$216K |
|
695
Service Corp International
SCI
$11B
| $3.42M | 0.01% |
42,676
+1,800
| +4% | +$144K |
|
696
FS KKR Capital
FSK
$4.98B
| $3.42M | 0.01% |
163,122
-4,184
| -3% | -$87.7K |
|
697
Sea Limited
SE
$114B
| $3.41M | 0.01% |
26,104
-1,382
| -5% | -$180K |
|
698
Masco
MAS
$15.3B
| $3.4M | 0.01% |
48,941
+5,534
| +13% | +$385K |
|
699
CDW
CDW
$22.4B
| $3.39M | 0.01% |
21,167
+4,280
| +25% | +$686K |
|
700
Huntington Bancshares
HBAN
$25.8B
| $3.38M | 0.01% |
224,910
+68,239
| +44% | +$1.02M |
|