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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$4.08B
| $1.33M | ﹤0.01% |
10,005
-1,116
| -10% | -$148K |
|
1127
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.33M | ﹤0.01% |
32,003
-13,245
| -29% | -$549K |
|
1128
Nasdaq
NDAQ
$54.2B
| $1.32M | ﹤0.01% |
17,455
+1,884
| +12% | +$143K |
|
1129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.32M | ﹤0.01% |
106,940
+1,324
| +1% | +$16.4K |
|
1130
Evercore
EVR
$13.3B
| $1.32M | ﹤0.01% |
6,625
+564
| +9% | +$113K |
|
1131
Ambev
ABEV
$35.9B
| $1.32M | ﹤0.01% |
565,528
-170,200
| -23% | -$397K |
|
1132
ARK Innovation ETF
ARKK
$7.38B
| $1.31M | ﹤0.01% |
27,620
-2,567
| -9% | -$122K |
|
1133
Huntsman Corp
HUN
$1.9B
| $1.31M | ﹤0.01% |
82,908
+57,658
| +228% | +$910K |
|
1134
SS&C Technologies
SSNC
$21.8B
| $1.31M | ﹤0.01% |
15,647
+4,515
| +41% | +$377K |
|
1135
iShares US Medical Devices ETF
IHI
$4.27B
| $1.3M | ﹤0.01% |
21,635
+2,275
| +12% | +$137K |
|
1136
New Mountain Finance
NMFC
$1.11B
| $1.3M | ﹤0.01% |
118,024
-18,745
| -14% | -$207K |
|
1137
Ovintiv
OVV
$10.8B
| $1.3M | ﹤0.01% |
30,310
+12,101
| +66% | +$518K |
|
1138
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.29M | ﹤0.01% |
28,005
| – | – |
|
1139
Antero Resources
AR
$10.3B
| $1.29M | ﹤0.01% |
31,956
+10,948
| +52% | +$443K |
|
1140
Northern Trust
NTRS
$24.7B
| $1.29M | ﹤0.01% |
13,091
-396
| -3% | -$39.1K |
|
1141
Plains All American Pipeline
PAA
$12.2B
| $1.29M | ﹤0.01% |
64,529
-751
| -1% | -$15K |
|
1142
Cognex
CGNX
$7.45B
| $1.29M | ﹤0.01% |
43,130
-26,304
| -38% | -$785K |
|
1143
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.28M | ﹤0.01% |
49,708
-2,010
| -4% | -$51.9K |
|
1144
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.28M | ﹤0.01% |
27,797
-2,551
| -8% | -$117K |
|
1145
Estee Lauder
EL
$30.4B
| $1.28M | ﹤0.01% |
19,325
-1,481
| -7% | -$97.7K |
|
1146
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.27M | ﹤0.01% |
78,207
-287
| -0.4% | -$4.64K |
|
1147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.25M | ﹤0.01% |
7,750
-502
| -6% | -$81K |
|
1148
Ligand Pharmaceuticals
LGND
$3.21B
| $1.25M | ﹤0.01% |
11,842
-192
| -2% | -$20.2K |
|
1149
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.24M | ﹤0.01% |
44,082
+16
| +0% | +$452 |
|
1150
Teradyne
TER
$17.8B
| $1.24M | ﹤0.01% |
15,033
+3,620
| +32% | +$299K |
|