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 | |
|---|---|---|---|---|---|---|
826
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.43M | 0.01% |
39,437
-1,676
| -4% | -$103K |
|
827
EVI Industries
EVI
$353M
| $2.43M | 0.01% |
144,533
+19
| +0% | +$319 |
|
828
Global Payments
GPN
$20.6B
| $2.42M | 0.01% |
24,701
-252
| -1% | -$24.7K |
|
829
Mattel
MAT
$5.78B
| $2.41M | 0.01% |
124,083
+17,758
| +17% | +$345K |
|
830
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.41M | 0.01% |
25,280
-1,256
| -5% | -$120K |
|
831
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.4M | 0.01% |
76,345
-970
| -1% | -$30.5K |
|
832
Graham Holdings Company
GHC
$4.97B
| $2.38M | 0.01% |
2,472
+84
| +4% | +$80.7K |
|
|
SERV
833
Serve Robotics
SERV
$657M
| $2.37M | 0.01% |
411,577
+139,583
| +51% | +$803K |
|
834
CNX Resources
CNX
$4.14B
| $2.37M | 0.01% |
75,176
+11,826
| +19% | +$372K |
|
835
PPG Industries
PPG
$24.6B
| $2.36M | 0.01% |
21,607
+722
| +3% | +$78.9K |
|
836
Exelixis
EXEL
$10.1B
| $2.36M | 0.01% |
63,817
+8,360
| +15% | +$309K |
|
837
Omnicom Group
OMC
$14.7B
| $2.36M | 0.01% |
28,417
+15,813
| +125% | +$1.31M |
|
838
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.35M | 0.01% |
57,645
-7,098
| -11% | -$289K |
|
839
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.35M | 0.01% |
30,620
-4,068
| -12% | -$312K |
|
840
Banco Santander
SAN
$148B
| $2.34M | 0.01% |
349,984
+281,954
| +414% | +$1.89M |
|
841
Eastman Chemical
EMN
$7.47B
| $2.34M | 0.01% |
26,602
+1,480
| +6% | +$130K |
|
842
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2.34M | 0.01% |
+50,383
| New | +$2.34M |
|
843
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.34M | 0.01% |
47,980
+378
| +0.8% | +$18.4K |
|
844
RenaissanceRe
RNR
$11.2B
| $2.33M | 0.01% |
9,720
+3,708
| +62% | +$890K |
|
|
PMF
845
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.32M | 0.01% |
262,826
-1,758
| -0.7% | -$15.5K |
|
846
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $2.3M | 0.01% |
74,995
+4,600
| +7% | +$141K |
|
847
Stanley Black & Decker
SWK
$11.9B
| $2.29M | 0.01% |
29,809
+4,328
| +17% | +$333K |
|
848
NVR
NVR
$23B
| $2.29M | 0.01% |
316
-258
| -45% | -$1.87M |
|
849
Corpay
CPAY
$21.5B
| $2.29M | 0.01% |
6,556
+4,646
| +243% | +$1.62M |
|
850
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $2.28M | 0.01% |
+50,355
| New | +$2.28M |
|