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 | |
|---|---|---|---|---|---|---|
876
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.16M | 0.01% |
80,228
+6
| +0% | +$162 |
|
877
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.16M | 0.01% |
12,440
-786
| -6% | -$136K |
|
878
TechnipFMC
FTI
$16.8B
| $2.16M | 0.01% |
68,061
+5,330
| +8% | +$169K |
|
879
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.15M | 0.01% |
42,075
-16,188
| -28% | -$829K |
|
880
iShares International Select Dividend ETF
IDV
$5.83B
| $2.15M | 0.01% |
69,327
-4,692
| -6% | -$146K |
|
881
Texas Pacific Land
TPL
$21.6B
| $2.15M | 0.01% |
1,622
+211
| +15% | +$280K |
|
882
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.14M | 0.01% |
23,645
+564
| +2% | +$51.1K |
|
883
Hubbell
HUBB
$23.5B
| $2.13M | 0.01% |
6,448
+1,705
| +36% | +$564K |
|
884
Ventas
VTR
$31.5B
| $2.13M | 0.01% |
31,029
+5,774
| +23% | +$397K |
|
885
Vanguard Communication Services ETF
VOX
$5.82B
| $2.13M | 0.01% |
14,352
-1,842
| -11% | -$273K |
|
886
Bank Of The James
BOTJ
$70.2M
| $2.12M | 0.01% |
143,477
-1,207
| -0.8% | -$17.8K |
|
887
Capital Group Core Balanced ETF
CGBL
$3.3B
| $2.11M | 0.01% |
67,981
+13,045
| +24% | +$404K |
|
888
Matador Resources
MTDR
$6.16B
| $2.1M | 0.01% |
41,148
-5,150
| -11% | -$263K |
|
889
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.09M | 0.01% |
35,514
+852
| +2% | +$50.3K |
|
890
Southwest Airlines
LUV
$16.3B
| $2.08M | 0.01% |
61,952
-1,067
| -2% | -$35.8K |
|
891
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.08M | 0.01% |
23,894
+4,157
| +21% | +$362K |
|
892
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.08M | 0.01% |
79,145
-24,255
| -23% | -$637K |
|
893
United Therapeutics
UTHR
$17.9B
| $2.07M | 0.01% |
6,729
+3,278
| +95% | +$1.01M |
|
894
Hershey
HSY
$37.6B
| $2.07M | 0.01% |
12,122
+907
| +8% | +$155K |
|
895
iShares Biotechnology ETF
IBB
$5.64B
| $2.06M | 0.01% |
16,081
-36,706
| -70% | -$4.69M |
|
896
CyberArk
CYBR
$23.6B
| $2.05M | 0.01% |
6,063
-544
| -8% | -$184K |
|
897
Nutanix
NTNX
$20.7B
| $2.04M | 0.01% |
29,284
+3,153
| +12% | +$220K |
|
898
Omega Healthcare
OHI
$12.6B
| $2.04M | 0.01% |
53,462
+2,651
| +5% | +$101K |
|
899
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.03M | 0.01% |
64,877
-3,404
| -5% | -$107K |
|
900
Constellation Brands
STZ
$25.2B
| $2.03M | 0.01% |
11,060
-6,176
| -36% | -$1.13M |
|