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 | |
|---|---|---|---|---|---|---|
1051
Natera
NTRA
$23.9B
| $1.52M | ﹤0.01% |
10,772
+3,035
| +39% | +$429K |
|
1052
Plexus
PLXS
$3.8B
| $1.51M | ﹤0.01% |
11,822
-7,939
| -40% | -$1.02M |
|
1053
Capital Group International Equity ETF
CGIE
$1.02B
| $1.51M | ﹤0.01% |
51,584
+5,099
| +11% | +$150K |
|
1054
Warner Bros
WBD
$40B
| $1.5M | ﹤0.01% |
139,846
+7,420
| +6% | +$79.6K |
|
1055
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.5M | ﹤0.01% |
90,176
+15,646
| +21% | +$260K |
|
1056
HubSpot
HUBS
$26.2B
| $1.49M | ﹤0.01% |
2,616
+683
| +35% | +$390K |
|
1057
Clean Harbors
CLH
$12.8B
| $1.49M | ﹤0.01% |
7,562
-2,842
| -27% | -$560K |
|
1058
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.49M | ﹤0.01% |
17,955
+4,462
| +33% | +$370K |
|
1059
ICICI Bank
IBN
$114B
| $1.49M | ﹤0.01% |
47,159
-6,191
| -12% | -$195K |
|
1060
Towne Bank
TOWN
$2.86B
| $1.49M | ﹤0.01% |
43,474
-503
| -1% | -$17.2K |
|
1061
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.49M | ﹤0.01% |
12,932
-2,433
| -16% | -$279K |
|
1062
Canadian Natural Resources
CNQ
$65B
| $1.48M | ﹤0.01% |
48,150
+12,468
| +35% | +$384K |
|
1063
Suncor Energy
SU
$51B
| $1.48M | ﹤0.01% |
38,128
-9,509
| -20% | -$368K |
|
1064
PTC
PTC
$24.8B
| $1.48M | ﹤0.01% |
9,528
+1,517
| +19% | +$235K |
|
1065
Burlington
BURL
$17.6B
| $1.47M | ﹤0.01% |
6,168
+77
| +1% | +$18.4K |
|
1066
Viatris
VTRS
$11.9B
| $1.47M | ﹤0.01% |
168,773
+3,907
| +2% | +$34K |
|
1067
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.47M | ﹤0.01% |
16,384
+7,920
| +94% | +$710K |
|
1068
monday.com
MNDY
$9.89B
| $1.47M | ﹤0.01% |
6,033
-1,008
| -14% | -$245K |
|
1069
Kirby Corp
KEX
$4.91B
| $1.47M | ﹤0.01% |
14,517
+1,315
| +10% | +$133K |
|
1070
DraftKings
DKNG
$22.8B
| $1.47M | ﹤0.01% |
44,134
+27,173
| +160% | +$902K |
|
1071
United Airlines
UAL
$35.4B
| $1.46M | ﹤0.01% |
21,184
+2,665
| +14% | +$184K |
|
1072
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.46M | ﹤0.01% |
30,698
-949
| -3% | -$45.2K |
|
1073
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.46M | ﹤0.01% |
28,916
+3,053
| +12% | +$154K |
|
1074
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.46M | ﹤0.01% |
29,922
-9,188
| -23% | -$449K |
|
1075
BGC Group
BGC
$4.84B
| $1.46M | ﹤0.01% |
159,289
+17,761
| +13% | +$163K |
|