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 | |
|---|---|---|---|---|---|---|
1101
Compass
COMP
$4.96B
| $1.39M | ﹤0.01% |
159,740
+6,460
| +4% | +$56.4K |
|
1102
Performance Food Group
PFGC
$16.3B
| $1.39M | ﹤0.01% |
17,652
-4,374
| -20% | -$344K |
|
|
HES
1103
DELISTED
Hess
HES
| $1.39M | ﹤0.01% |
8,683
+1,374
| +19% | +$219K |
|
1104
DocuSign
DOCU
$16.1B
| $1.38M | ﹤0.01% |
16,985
-25,004
| -60% | -$2.04M |
|
1105
Charles River Laboratories
CRL
$7.86B
| $1.38M | ﹤0.01% |
9,171
+2,750
| +43% | +$414K |
|
1106
Dick's Sporting Goods
DKS
$20.7B
| $1.38M | ﹤0.01% |
6,843
-588
| -8% | -$119K |
|
1107
Magnolia Oil & Gas
MGY
$4.5B
| $1.38M | ﹤0.01% |
54,580
-6,539
| -11% | -$165K |
|
1108
Ralph Lauren
RL
$18.9B
| $1.37M | ﹤0.01% |
6,217
+2,186
| +54% | +$483K |
|
1109
Bright Horizons
BFAM
$6.49B
| $1.37M | ﹤0.01% |
10,751
+2,270
| +27% | +$288K |
|
1110
Old Dominion Freight Line
ODFL
$30.7B
| $1.36M | ﹤0.01% |
8,250
+107
| +1% | +$17.7K |
|
1111
US Physical Therapy
USPH
$1.23B
| $1.36M | ﹤0.01% |
18,816
+193
| +1% | +$14K |
|
1112
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.36M | ﹤0.01% |
35,435
-16
| -0% | -$615 |
|
1113
Apollo Global Management
APO
$78B
| $1.36M | ﹤0.01% |
9,922
+2,363
| +31% | +$324K |
|
1114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.36M | ﹤0.01% |
21,561
+1,465
| +7% | +$92.3K |
|
1115
Exponent
EXPO
$3.5B
| $1.35M | ﹤0.01% |
16,714
-3,914
| -19% | -$317K |
|
1116
FirstCash
FCFS
$6.46B
| $1.35M | ﹤0.01% |
11,247
+415
| +4% | +$49.9K |
|
1117
Chemed
CHE
$6.67B
| $1.35M | ﹤0.01% |
2,197
-490
| -18% | -$302K |
|
1118
Interactive Brokers
IBKR
$28.2B
| $1.35M | ﹤0.01% |
32,652
+7,344
| +29% | +$304K |
|
1119
iShares Global Tech ETF
IXN
$5.91B
| $1.34M | ﹤0.01% |
17,737
-1,605
| -8% | -$122K |
|
1120
HSBC
HSBC
$239B
| $1.34M | ﹤0.01% |
23,327
+14,828
| +174% | +$852K |
|
1121
Ulta Beauty
ULTA
$23.1B
| $1.34M | ﹤0.01% |
3,646
+1,391
| +62% | +$510K |
|
1122
Tyson Foods
TSN
$19.7B
| $1.34M | ﹤0.01% |
20,944
+10,211
| +95% | +$652K |
|
1123
eBay
EBAY
$41.7B
| $1.34M | ﹤0.01% |
19,716
+3,724
| +23% | +$252K |
|
1124
Twilio
TWLO
$15.7B
| $1.33M | ﹤0.01% |
13,600
-14,466
| -52% | -$1.42M |
|
1125
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.33M | ﹤0.01% |
37,318
| – | – |
|