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 | |
|---|---|---|---|---|---|---|
801
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.58M | 0.01% |
10,454
+82
| +0.8% | +$20.2K |
|
802
Valmont Industries
VMI
$7.45B
| $2.58M | 0.01% |
9,037
+1,091
| +14% | +$311K |
|
803
Keurig Dr Pepper
KDP
$37.3B
| $2.57M | 0.01% |
75,012
+5,549
| +8% | +$190K |
|
804
Jack Henry & Associates
JKHY
$11.6B
| $2.57M | 0.01% |
14,055
+7,821
| +125% | +$1.43M |
|
805
Allison Transmission
ALSN
$7.41B
| $2.56M | 0.01% |
26,786
-11,249
| -30% | -$1.08M |
|
806
TE Connectivity
TEL
$62.2B
| $2.54M | 0.01% |
18,007
+4,428
| +33% | +$626K |
|
807
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.54M | 0.01% |
50,983
-823
| -2% | -$41.1K |
|
808
WESCO International
WCC
$10.5B
| $2.54M | 0.01% |
16,357
+8,261
| +102% | +$1.28M |
|
809
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.54M | 0.01% |
100,390
+9,457
| +10% | +$239K |
|
810
NetApp
NTAP
$24.7B
| $2.53M | 0.01% |
28,819
+165
| +0.6% | +$14.5K |
|
811
Cognizant
CTSH
$33.8B
| $2.53M | 0.01% |
33,028
-3,654
| -10% | -$280K |
|
812
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.52M | 0.01% |
54,780
+3,214
| +6% | +$148K |
|
813
Cullen/Frost Bankers
CFR
$8.11B
| $2.52M | 0.01% |
20,112
+1,771
| +10% | +$222K |
|
814
Kellanova
K
$27.5B
| $2.52M | 0.01% |
30,514
-4,127
| -12% | -$340K |
|
815
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.5M | 0.01% |
32,419
-2,537
| -7% | -$195K |
|
816
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.49M | 0.01% |
125,870
-60,094
| -32% | -$1.19M |
|
817
Agilent Technologies
A
$35.2B
| $2.49M | 0.01% |
21,290
-1,288
| -6% | -$151K |
|
818
Roblox
RBLX
$92.1B
| $2.48M | 0.01% |
42,613
+19,903
| +88% | +$1.16M |
|
819
C.H. Robinson
CHRW
$15.1B
| $2.47M | 0.01% |
24,122
+588
| +2% | +$60.2K |
|
820
Delta Air Lines
DAL
$40.1B
| $2.46M | 0.01% |
56,527
-132
| -0.2% | -$5.76K |
|
821
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.46M | 0.01% |
93,127
-1,016
| -1% | -$26.9K |
|
822
Cadence Design Systems
CDNS
$92.2B
| $2.45M | 0.01% |
9,650
-3,195
| -25% | -$813K |
|
823
Sunoco
SUN
$6.9B
| $2.45M | 0.01% |
42,238
-19,638
| -32% | -$1.14M |
|
824
Alkami Technology
ALKT
$2.62B
| $2.45M | 0.01% |
93,339
-1,313
| -1% | -$34.5K |
|
|
QXO
825
QXO Inc
QXO
$14.5B
| $2.44M | 0.01% |
+180,360
| New | +$2.44M |
|