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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.38M | 0.01% |
92,697
-8,431
| -8% | -$307K |
|
702
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
| $3.35M | 0.01% |
109,458
+22,815
| +26% | +$697K |
|
703
Snowflake
SNOW
$76.5B
| $3.34M | 0.01% |
22,873
+7,758
| +51% | +$1.13M |
|
704
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $3.33M | 0.01% |
165,026
+2,670
| +2% | +$53.9K |
|
705
Pentair
PNR
$17.9B
| $3.33M | 0.01% |
38,028
-2,304
| -6% | -$202K |
|
706
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $3.32M | 0.01% |
121,759
-4,765
| -4% | -$130K |
|
707
lululemon athletica
LULU
$19.4B
| $3.32M | 0.01% |
11,731
+2,092
| +22% | +$592K |
|
|
B
708
Barrick Mining Corporation
B
$50.3B
| $3.32M | 0.01% |
170,718
+130,296
| +322% | +$2.53M |
|
709
CMS Energy
CMS
$21.3B
| $3.32M | 0.01% |
44,148
+2,753
| +7% | +$207K |
|
710
DoorDash
DASH
$110B
| $3.31M | 0.01% |
18,131
+8,880
| +96% | +$1.62M |
|
711
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.29M | 0.01% |
37,388
-4,289
| -10% | -$377K |
|
712
WEC Energy
WEC
$35.2B
| $3.29M | 0.01% |
30,145
+3,243
| +12% | +$353K |
|
713
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.28M | 0.01% |
75,434
-2,130
| -3% | -$92.5K |
|
714
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.26M | 0.01% |
185,300
+11,733
| +7% | +$206K |
|
715
Solventum
SOLV
$12.3B
| $3.25M | 0.01% |
42,759
+7,594
| +22% | +$577K |
|
716
SentinelOne
S
$5.95B
| $3.24M | 0.01% |
177,974
+78,667
| +79% | +$1.43M |
|
717
Occidental Petroleum
OXY
$45.6B
| $3.24M | 0.01% |
65,543
+9,579
| +17% | +$473K |
|
718
Conagra Brands
CAG
$9.27B
| $3.23M | 0.01% |
121,209
+28,965
| +31% | +$772K |
|
719
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $3.23M | 0.01% |
+66,249
| New | +$3.23M |
|
720
Airbnb
ABNB
$75.6B
| $3.22M | 0.01% |
26,995
+7,515
| +39% | +$898K |
|
721
Lantheus
LNTH
$3.57B
| $3.21M | 0.01% |
32,876
-1,873
| -5% | -$183K |
|
722
HDFC Bank
HDB
$180B
| $3.21M | 0.01% |
48,267
+4,844
| +11% | +$322K |
|
723
First Solar
FSLR
$21.9B
| $3.19M | 0.01% |
25,212
-3,903
| -13% | -$493K |
|
724
IQVIA
IQV
$31.3B
| $3.19M | 0.01% |
18,074
+10,270
| +132% | +$1.81M |
|
725
Jacobs Solutions
J
$17.3B
| $3.18M | 0.01% |
26,556
-608
| -2% | -$72.8K |
|