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 | |
|---|---|---|---|---|---|---|
1151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.24M | ﹤0.01% |
48,499
+15
| +0% | +$383 |
|
1152
ING
ING
$74.6B
| $1.24M | ﹤0.01% |
63,257
+11,677
| +23% | +$229K |
|
1153
Dayforce
DAY
$10.9B
| $1.24M | ﹤0.01% |
21,217
-8,661
| -29% | -$505K |
|
1154
Assurant
AIZ
$10.8B
| $1.24M | ﹤0.01% |
5,892
-1,040
| -15% | -$218K |
|
1155
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
| $1.24M | ﹤0.01% |
35,994
-953
| -3% | -$32.7K |
|
1156
Brookfield Renewable
BEPC
$6.08B
| $1.23M | ﹤0.01% |
44,134
+570
| +1% | +$15.9K |
|
1157
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.23M | ﹤0.01% |
18,915
+368
| +2% | +$24K |
|
1158
Mitsubishi UFJ Financial
MUFG
$177B
| $1.23M | ﹤0.01% |
90,148
+48,109
| +114% | +$656K |
|
1159
Rush Enterprises Class A
RUSHA
$4.41B
| $1.22M | ﹤0.01% |
22,924
+8,376
| +58% | +$447K |
|
1160
Etsy
ETSY
$5.76B
| $1.22M | ﹤0.01% |
25,937
+19,097
| +279% | +$901K |
|
1161
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.22M | ﹤0.01% |
15,891
-625
| -4% | -$48.1K |
|
1162
Erie Indemnity
ERIE
$17.7B
| $1.21M | ﹤0.01% |
2,897
-28
| -1% | -$11.7K |
|
1163
Floor & Decor
FND
$9.6B
| $1.21M | ﹤0.01% |
15,085
-4,996
| -25% | -$402K |
|
1164
Datadog
DDOG
$47.9B
| $1.21M | ﹤0.01% |
12,221
+1,031
| +9% | +$102K |
|
1165
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $1.21M | ﹤0.01% |
39,488
+31,062
| +369% | +$950K |
|
1166
SiteOne Landscape Supply
SITE
$6.26B
| $1.2M | ﹤0.01% |
9,877
-238
| -2% | -$28.9K |
|
1167
VICI Properties
VICI
$35.4B
| $1.2M | ﹤0.01% |
36,757
-3,870
| -10% | -$126K |
|
1168
Avery Dennison
AVY
$13B
| $1.19M | ﹤0.01% |
6,713
-1,441
| -18% | -$256K |
|
1169
Mid-America Apartment Communities
MAA
$16.6B
| $1.19M | ﹤0.01% |
7,128
-364
| -5% | -$61K |
|
1170
American Water Works
AWK
$27.1B
| $1.19M | ﹤0.01% |
8,083
+766
| +10% | +$113K |
|
1171
Installed Building Products
IBP
$7.22B
| $1.19M | ﹤0.01% |
6,947
+529
| +8% | +$90.7K |
|
1172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.19M | ﹤0.01% |
30,215
-3,236
| -10% | -$127K |
|
1173
Zoom
ZM
$25.2B
| $1.19M | ﹤0.01% |
16,113
-1,862
| -10% | -$137K |
|
1174
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.19M | ﹤0.01% |
11,998
-296
| -2% | -$29.3K |
|
1175
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.18M | ﹤0.01% |
33,886
-3,714
| -10% | -$130K |
|