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 | |
|---|---|---|---|---|---|---|
951
Nelnet
NNI
$4.51B
| $1.8M | ﹤0.01% |
16,200
+43
| +0.3% | +$4.77K |
|
952
Tortoise North American Pipeline Fund
TPYP
$707M
| $1.79M | ﹤0.01% |
49,209
+3,661
| +8% | +$133K |
|
953
FirstEnergy
FE
$25.2B
| $1.78M | ﹤0.01% |
44,115
+13,856
| +46% | +$560K |
|
954
Monster Beverage
MNST
$62.3B
| $1.78M | ﹤0.01% |
30,447
+2,411
| +9% | +$141K |
|
955
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.78M | ﹤0.01% |
49,638
| – | – |
|
956
Ameren
AEE
$27.1B
| $1.78M | ﹤0.01% |
17,699
+7,592
| +75% | +$762K |
|
957
State Street
STT
$32B
| $1.77M | ﹤0.01% |
19,771
+2,420
| +14% | +$217K |
|
958
Molina Healthcare
MOH
$10.2B
| $1.77M | ﹤0.01% |
5,370
+1,612
| +43% | +$531K |
|
959
Entegris
ENTG
$12.6B
| $1.77M | ﹤0.01% |
20,213
-2,186
| -10% | -$191K |
|
960
Viking Holdings
VIK
$29B
| $1.76M | ﹤0.01% |
44,324
+3,648
| +9% | +$145K |
|
961
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $1.76M | ﹤0.01% |
76,549
-6,646
| -8% | -$153K |
|
962
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.75M | ﹤0.01% |
46,713
-221,511
| -83% | -$8.32M |
|
963
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.75M | ﹤0.01% |
105,281
+49,698
| +89% | +$826K |
|
964
Equity Residential
EQR
$25.5B
| $1.75M | ﹤0.01% |
24,448
+525
| +2% | +$37.6K |
|
965
Baxter International
BAX
$12.6B
| $1.75M | ﹤0.01% |
51,120
+3,808
| +8% | +$130K |
|
966
iShares US Energy ETF
IYE
$1.16B
| $1.75M | ﹤0.01% |
35,459
-408
| -1% | -$20.1K |
|
967
Incyte
INCY
$16.8B
| $1.74M | ﹤0.01% |
28,819
+8,653
| +43% | +$524K |
|
968
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $1.74M | ﹤0.01% |
71,075
+315
| +0.4% | +$7.7K |
|
|
ANSS
969
DELISTED
Ansys
ANSS
| $1.74M | ﹤0.01% |
5,486
+1,395
| +34% | +$442K |
|
970
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $1.73M | ﹤0.01% |
53,734
-6,914
| -11% | -$223K |
|
971
W.P. Carey
WPC
$15B
| $1.73M | ﹤0.01% |
27,437
+8,095
| +42% | +$511K |
|
972
Vistra
VST
$69.1B
| $1.73M | ﹤0.01% |
14,719
-29,296
| -67% | -$3.44M |
|
973
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.72M | ﹤0.01% |
6,381
-33
| -0.5% | -$8.91K |
|
974
Biogen
BIIB
$21.8B
| $1.72M | ﹤0.01% |
12,582
+2,870
| +30% | +$393K |
|
975
Synovus
SNV
$7.19B
| $1.72M | ﹤0.01% |
36,768
+1,677
| +5% | +$78.4K |
|