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 | |
|---|---|---|---|---|---|---|
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.17M | 0.01% |
49,409
+643
| +1% | +$41.3K |
|
727
iShares Dow Jones US ETF
IYY
$2.61B
| $3.17M | 0.01% |
23,296
-327
| -1% | -$44.5K |
|
728
Fidelity Total Bond ETF
FBND
$20.7B
| $3.17M | 0.01% |
69,418
+977
| +1% | +$44.6K |
|
729
Alcon
ALC
$38.5B
| $3.14M | 0.01% |
33,093
-62
| -0.2% | -$5.89K |
|
730
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $3.13M | 0.01% |
82,852
-492
| -0.6% | -$18.6K |
|
731
Canadian Pacific Kansas City
CP
$68.4B
| $3.13M | 0.01% |
44,537
+368
| +0.8% | +$25.8K |
|
732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.11M | 0.01% |
30,454
+3,809
| +14% | +$389K |
|
733
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $3.08M | 0.01% |
51,635
+17,180
| +50% | +$1.03M |
|
734
Zimmer Biomet
ZBH
$20.3B
| $3.08M | 0.01% |
27,190
-4,605
| -14% | -$521K |
|
735
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $3.08M | 0.01% |
65,142
-2,535
| -4% | -$120K |
|
736
KLA
KLAC
$123B
| $3.06M | 0.01% |
4,499
+1,236
| +38% | +$840K |
|
737
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $3.05M | 0.01% |
57,792
-3,883
| -6% | -$205K |
|
738
Reinsurance Group of America
RGA
$12.7B
| $3.04M | 0.01% |
15,461
-81
| -0.5% | -$15.9K |
|
739
QuinStreet
QNST
$912M
| $3.04M | 0.01% |
170,374
-8,718
| -5% | -$156K |
|
740
Kraft Heinz
KHC
$31.5B
| $3.03M | 0.01% |
99,636
-11,705
| -11% | -$356K |
|
741
Texas Roadhouse
TXRH
$11B
| $3.01M | 0.01% |
18,092
+2,175
| +14% | +$362K |
|
742
Franklin Electric
FELE
$4.2B
| $3.01M | 0.01% |
32,105
+226
| +0.7% | +$21.2K |
|
743
CBRE Group
CBRE
$48.4B
| $3.01M | 0.01% |
23,037
+1,402
| +6% | +$183K |
|
744
ONE Gas
OGS
$4.5B
| $3M | 0.01% |
39,687
-1,251
| -3% | -$94.6K |
|
745
Shopify
SHOP
$185B
| $3M | 0.01% |
31,390
+730
| +2% | +$69.7K |
|
746
Generac Holdings
GNRC
$10.9B
| $2.98M | 0.01% |
23,542
-4,442
| -16% | -$563K |
|
747
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.98M | 0.01% |
31,040
-466
| -1% | -$44.7K |
|
748
GSK
GSK
$81.5B
| $2.97M | 0.01% |
76,648
-3,874
| -5% | -$150K |
|
749
Ferrari
RACE
$84.4B
| $2.97M | 0.01% |
6,939
-796
| -10% | -$340K |
|
750
Quest Diagnostics
DGX
$20.1B
| $2.95M | 0.01% |
17,457
+3,005
| +21% | +$508K |
|