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 | |
|---|---|---|---|---|---|---|
1076
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.46M | ﹤0.01% |
30,905
-14,142
| -31% | -$668K |
|
1077
EastGroup Properties
EGP
$8.72B
| $1.46M | ﹤0.01% |
8,275
-119
| -1% | -$21K |
|
1078
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.46M | ﹤0.01% |
13,258
+1
| +0% | +$110 |
|
1079
Nu Holdings
NU
$75.5B
| $1.45M | ﹤0.01% |
141,984
-1,457
| -1% | -$14.9K |
|
1080
NiSource
NI
$19.2B
| $1.45M | ﹤0.01% |
36,243
-1,069
| -3% | -$42.9K |
|
1081
Progress Software
PRGS
$1.83B
| $1.45M | ﹤0.01% |
28,174
+7,080
| +34% | +$365K |
|
1082
Simplify Hedged Equity ETF
HEQT
$305M
| $1.45M | ﹤0.01% |
50,714
-4,586
| -8% | -$131K |
|
1083
Old National Bancorp
ONB
$8.81B
| $1.45M | ﹤0.01% |
68,343
-8,240
| -11% | -$175K |
|
1084
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.45M | ﹤0.01% |
31,656
+6,463
| +26% | +$295K |
|
1085
Akamai
AKAM
$11B
| $1.44M | ﹤0.01% |
17,903
-8,135
| -31% | -$655K |
|
1086
Sixth Street Specialty
TSLX
$2.32B
| $1.44M | ﹤0.01% |
64,385
-17,705
| -22% | -$396K |
|
1087
Equity Bancshares
EQBK
$809M
| $1.44M | ﹤0.01% |
36,488
+134
| +0.4% | +$5.28K |
|
1088
Coupang
CPNG
$59.2B
| $1.44M | ﹤0.01% |
65,543
-3,689
| -5% | -$80.9K |
|
1089
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.43M | ﹤0.01% |
92,057
-85,635
| -48% | -$1.33M |
|
1090
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.43M | ﹤0.01% |
20,373
+6,735
| +49% | +$473K |
|
1091
Align Technology
ALGN
$9.64B
| $1.43M | ﹤0.01% |
8,994
-4,187
| -32% | -$665K |
|
1092
Wendy's
WEN
$1.88B
| $1.43M | ﹤0.01% |
97,472
-37,828
| -28% | -$553K |
|
1093
Manhattan Associates
MANH
$12.8B
| $1.42M | ﹤0.01% |
8,226
+2,032
| +33% | +$352K |
|
1094
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.42M | ﹤0.01% |
52,099
+8,431
| +19% | +$230K |
|
1095
Stitch Fix
SFIX
$757M
| $1.42M | ﹤0.01% |
436,978
+48,469
| +12% | +$158K |
|
1096
FMC
FMC
$4.61B
| $1.42M | ﹤0.01% |
33,610
+1,801
| +6% | +$76K |
|
1097
Fortive
FTV
$16.2B
| $1.41M | ﹤0.01% |
19,290
+1,415
| +8% | +$104K |
|
1098
Zebra Technologies
ZBRA
$15.6B
| $1.4M | ﹤0.01% |
4,957
+415
| +9% | +$117K |
|
1099
Asure Software
ASUR
$219M
| $1.4M | ﹤0.01% |
146,429
-8,053
| -5% | -$76.9K |
|
1100
OGE Energy
OGE
$8.85B
| $1.4M | ﹤0.01% |
30,357
+805
| +3% | +$37K |
|