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 | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.95M | 0.01% |
68,175
+125
| +0.2% | +$5.41K |
|
752
HF Sinclair
DINO
$9.57B
| $2.95M | 0.01% |
89,771
+19,023
| +27% | +$625K |
|
753
Atlassian
TEAM
$45.7B
| $2.94M | 0.01% |
13,846
+859
| +7% | +$182K |
|
754
Core & Main
CNM
$9.21B
| $2.93M | 0.01% |
60,718
-4,581
| -7% | -$221K |
|
755
Bio-Techne
TECH
$7.93B
| $2.92M | 0.01% |
49,742
-28
| -0.1% | -$1.64K |
|
756
iShares International Equity Factor ETF
INTF
$2.39B
| $2.92M | 0.01% |
94,543
+27,271
| +41% | +$841K |
|
757
Public Storage
PSA
$50.7B
| $2.91M | 0.01% |
9,721
-93
| -0.9% | -$27.8K |
|
758
Middleby
MIDD
$6.99B
| $2.91M | 0.01% |
19,135
-743
| -4% | -$113K |
|
759
Interpublic Group of Companies
IPG
$9.51B
| $2.91M | 0.01% |
106,982
-4,570
| -4% | -$124K |
|
760
Exelon
EXC
$43.8B
| $2.9M | 0.01% |
62,974
+13,023
| +26% | +$600K |
|
761
Emcor
EME
$28.4B
| $2.9M | 0.01% |
7,845
+249
| +3% | +$92K |
|
762
American Century US Quality Growth ETF
QGRO
$1.95B
| $2.89M | 0.01% |
30,833
-531
| -2% | -$49.7K |
|
763
IDEX
IEX
$12.1B
| $2.86M | 0.01% |
15,792
+185
| +1% | +$33.5K |
|
764
Allete
ALE
$3.7B
| $2.85M | 0.01% |
43,338
-4,484
| -9% | -$295K |
|
765
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.85M | 0.01% |
75,917
+4,071
| +6% | +$153K |
|
766
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.01% |
33,700
+3,093
| +10% | +$261K |
|
767
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.83M | 0.01% |
59,695
+49,234
| +471% | +$2.34M |
|
768
GE HealthCare
GEHC
$34.7B
| $2.81M | 0.01% |
34,762
-1,452
| -4% | -$117K |
|
769
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.8M | 0.01% |
56,165
+6,713
| +14% | +$335K |
|
770
TransDigm Group
TDG
$72.5B
| $2.8M | 0.01% |
2,021
-199
| -9% | -$275K |
|
771
Waste Connections
WCN
$45.3B
| $2.79M | 0.01% |
14,293
+938
| +7% | +$183K |
|
772
Eversource Energy
ES
$23.8B
| $2.78M | 0.01% |
44,812
+7,855
| +21% | +$488K |
|
773
Loews
L
$19.9B
| $2.78M | 0.01% |
30,224
-686
| -2% | -$63.1K |
|
774
Dell
DELL
$84.2B
| $2.77M | 0.01% |
30,428
+1,522
| +5% | +$139K |
|
775
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.77M | 0.01% |
201,488
+18,586
| +10% | +$255K |
|