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 | |
|---|---|---|---|---|---|---|
1026
Healthpeak Properties
DOC
$12.6B
| $1.58M | ﹤0.01% |
78,119
+1,424
| +2% | +$28.8K |
|
1027
iShares Semiconductor ETF
SOXX
$14B
| $1.57M | ﹤0.01% |
8,366
+3,510
| +72% | +$660K |
|
1028
WD-40
WDFC
$2.88B
| $1.57M | ﹤0.01% |
6,451
-433
| -6% | -$106K |
|
1029
Globe Life
GL
$11.5B
| $1.57M | ﹤0.01% |
11,910
+64
| +0.5% | +$8.43K |
|
1030
Veeva Systems
VEEV
$45.8B
| $1.57M | ﹤0.01% |
6,766
-2,731
| -29% | -$633K |
|
1031
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.56M | ﹤0.01% |
19,687
-1,509
| -7% | -$120K |
|
|
DLY
1032
DoubleLine Yield Opportunities Fund
DLY
$755M
| $1.56M | ﹤0.01% |
97,104
-99,067
| -51% | -$1.59M |
|
1033
Dolby
DLB
$6.91B
| $1.56M | ﹤0.01% |
19,462
-5,949
| -23% | -$478K |
|
1034
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.56M | ﹤0.01% |
54,711
+8,785
| +19% | +$251K |
|
1035
Fomento Económico Mexicano
FMX
$31.4B
| $1.56M | ﹤0.01% |
16,001
-5,795
| -27% | -$565K |
|
1036
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.55M | ﹤0.01% |
71,320
+21,830
| +44% | +$475K |
|
1037
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.55M | ﹤0.01% |
61,824
-636
| -1% | -$16K |
|
1038
Target Hospitality
TH
$889M
| $1.55M | ﹤0.01% |
235,103
-6,046
| -3% | -$39.8K |
|
1039
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $1.55M | ﹤0.01% |
43,982
| – | – |
|
1040
Fairlead Tactical Sector ETF
TACK
$297M
| $1.55M | ﹤0.01% |
56,849
+25,112
| +79% | +$683K |
|
1041
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.54M | ﹤0.01% |
38,386
-50,622
| -57% | -$2.03M |
|
1042
nCino
NCNO
$3.53B
| $1.54M | ﹤0.01% |
56,098
-8,086
| -13% | -$222K |
|
1043
Canadian National Railway
CNI
$58.6B
| $1.54M | ﹤0.01% |
15,755
-1,963
| -11% | -$191K |
|
1044
Liberty Broadband Class A
LBRDA
$8.68B
| $1.54M | ﹤0.01% |
18,059
+3,487
| +24% | +$296K |
|
1045
Lincoln National
LNC
$7.99B
| $1.53M | ﹤0.01% |
42,708
+2,493
| +6% | +$89.5K |
|
1046
ServisFirst Bancshares
SFBS
$4.63B
| $1.53M | ﹤0.01% |
18,557
+153
| +0.8% | +$12.6K |
|
1047
Live Oak Bancshares
LOB
$1.69B
| $1.53M | ﹤0.01% |
57,466
-906
| -2% | -$24.2K |
|
1048
Jones Lang LaSalle
JLL
$14.9B
| $1.53M | ﹤0.01% |
6,174
+3,017
| +96% | +$748K |
|
1049
Allegion
ALLE
$15.2B
| $1.53M | ﹤0.01% |
11,699
+5,838
| +100% | +$762K |
|
1050
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.52M | ﹤0.01% |
26,478
+3,127
| +13% | +$180K |
|