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 | |
|---|---|---|---|---|---|---|
1176
Campbell Soup
CPB
$9.91B
| $1.18M | ﹤0.01% |
29,641
+12,022
| +68% | +$480K |
|
1177
CVB Financial
CVBF
$2.77B
| $1.18M | ﹤0.01% |
64,081
-8,221
| -11% | -$152K |
|
1178
Mine Safety
MSA
$6.63B
| $1.18M | ﹤0.01% |
8,057
-27,021
| -77% | -$3.96M |
|
1179
Okta
OKTA
$15.9B
| $1.18M | ﹤0.01% |
11,194
+2,518
| +29% | +$265K |
|
1180
EQT Corp
EQT
$31.8B
| $1.17M | ﹤0.01% |
21,959
+9,193
| +72% | +$491K |
|
1181
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.17M | ﹤0.01% |
13,608
+35
| +0.3% | +$3.01K |
|
1182
Impinj
PI
$5.2B
| $1.17M | ﹤0.01% |
12,897
-294
| -2% | -$26.7K |
|
1183
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.17M | ﹤0.01% |
12,819
-25
| -0.2% | -$2.28K |
|
1184
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.17M | ﹤0.01% |
28,395
+4,961
| +21% | +$204K |
|
1185
FT Vest US Equity Buffer ETF October
FOCT
$963M
| $1.17M | ﹤0.01% |
28,137
| – | – |
|
1186
Affirm
AFRM
$27B
| $1.17M | ﹤0.01% |
25,831
+21,889
| +555% | +$989K |
|
1187
Crane Co
CR
$10.5B
| $1.17M | ﹤0.01% |
7,615
-2,666
| -26% | -$408K |
|
1188
Jabil
JBL
$23B
| $1.16M | ﹤0.01% |
8,555
+351
| +4% | +$47.8K |
|
1189
Arrow Electronics
ARW
$6.61B
| $1.16M | ﹤0.01% |
11,209
+7,933
| +242% | +$824K |
|
1190
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.16M | ﹤0.01% |
+30,313
| New | +$1.16M |
|
1191
Avantis US Equity ETF
AVUS
$9.61B
| $1.16M | ﹤0.01% |
12,522
-2,163
| -15% | -$200K |
|
1192
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.16M | ﹤0.01% |
5,985
+223
| +4% | +$43K |
|
1193
FNB Corp
FNB
$5.89B
| $1.15M | ﹤0.01% |
85,790
+2,973
| +4% | +$40K |
|
1194
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $1.15M | ﹤0.01% |
+39,442
| New | +$1.15M |
|
1195
Ingersoll Rand
IR
$31.3B
| $1.15M | ﹤0.01% |
14,389
+1,002
| +7% | +$80.2K |
|
1196
Open Text
OTEX
$9.08B
| $1.15M | ﹤0.01% |
45,511
+29,672
| +187% | +$750K |
|
1197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.14M | ﹤0.01% |
51,380
+217
| +0.4% | +$4.83K |
|
1198
Alarm.com
ALRM
$2.78B
| $1.14M | ﹤0.01% |
20,517
-13,696
| -40% | -$762K |
|
1199
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.14M | ﹤0.01% |
41,997
-2,739
| -6% | -$74.3K |
|
1200
ESAB
ESAB
$6.69B
| $1.14M | ﹤0.01% |
9,784
+707
| +8% | +$82.4K |
|