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 | |
|---|---|---|---|---|---|---|
926
Hartford Municipal Opportunities ETF
HMOP
$591M
| $1.94M | ﹤0.01% |
50,336
+599
| +1% | +$23K |
|
927
Commerce Bancshares
CBSH
$7.98B
| $1.93M | ﹤0.01% |
30,970
+3,076
| +11% | +$191K |
|
928
Glacier Bancorp
GBCI
$5.78B
| $1.92M | ﹤0.01% |
43,378
+12,616
| +41% | +$558K |
|
929
Tetra Tech
TTEK
$9.44B
| $1.91M | ﹤0.01% |
65,435
+19,470
| +42% | +$569K |
|
930
Alexandria Real Estate Equities
ARE
$14.5B
| $1.91M | ﹤0.01% |
20,633
+6,780
| +49% | +$627K |
|
931
Seagate
STX
$42.3B
| $1.91M | ﹤0.01% |
22,467
-1,776
| -7% | -$151K |
|
932
Match Group
MTCH
$9.11B
| $1.9M | ﹤0.01% |
60,895
+5,962
| +11% | +$186K |
|
933
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.9M | ﹤0.01% |
24,818
+7
| +0% | +$535 |
|
934
BHP
BHP
$138B
| $1.9M | ﹤0.01% |
39,090
-12,071
| -24% | -$586K |
|
935
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.89M | ﹤0.01% |
70,508
+7,634
| +12% | +$205K |
|
936
Halliburton
HAL
$19.2B
| $1.89M | ﹤0.01% |
74,392
+24,575
| +49% | +$623K |
|
937
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.88M | ﹤0.01% |
36,716
-693
| -2% | -$35.5K |
|
938
Bio-Rad Laboratories Class A
BIO
$7.7B
| $1.88M | ﹤0.01% |
7,704
+1,974
| +34% | +$481K |
|
939
Barrett Business Services
BBSI
$1.21B
| $1.87M | ﹤0.01% |
45,458
-2,601
| -5% | -$107K |
|
940
Fortune Brands Innovations
FBIN
$7.25B
| $1.86M | ﹤0.01% |
30,597
-6,691
| -18% | -$407K |
|
941
AXIS Capital
AXS
$7.7B
| $1.86M | ﹤0.01% |
18,565
+8,954
| +93% | +$898K |
|
942
Pinterest
PINS
$23.8B
| $1.85M | ﹤0.01% |
59,712
+9,543
| +19% | +$296K |
|
943
US Foods
USFD
$18B
| $1.85M | ﹤0.01% |
28,234
+11,631
| +70% | +$761K |
|
944
Sera Prognostics
SERA
$118M
| $1.85M | ﹤0.01% |
501,911
+14,017
| +3% | +$51.6K |
|
945
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.84M | ﹤0.01% |
32,451
-1,658
| -5% | -$94.3K |
|
946
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.83M | ﹤0.01% |
36,273
-5,986
| -14% | -$303K |
|
947
Strive 500 ETF
STRV
$1.01B
| $1.83M | ﹤0.01% |
50,633
+11,967
| +31% | +$432K |
|
948
Gildan
GIL
$8.22B
| $1.82M | ﹤0.01% |
41,100
+10,064
| +32% | +$445K |
|
949
Rio Tinto
RIO
$102B
| $1.81M | ﹤0.01% |
30,112
-9,848
| -25% | -$592K |
|
950
BigBear.ai
BBAI
$1.79B
| $1.8M | ﹤0.01% |
629,237
+619,234
| +6,190% | +$1.77M |
|