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 | |
|---|---|---|---|---|---|---|
1201
AvalonBay Communities
AVB
$27.8B
| $1.14M | ﹤0.01% |
5,305
+467
| +10% | +$100K |
|
1202
STAG Industrial
STAG
$6.77B
| $1.14M | ﹤0.01% |
31,440
+3,241
| +11% | +$117K |
|
1203
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.13M | ﹤0.01% |
38,051
-23,602
| -38% | -$701K |
|
1204
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.13M | ﹤0.01% |
13,975
-313
| -2% | -$25.2K |
|
1205
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.12M | ﹤0.01% |
37,059
+344
| +0.9% | +$10.4K |
|
1206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.12M | ﹤0.01% |
43,928
-2,281
| -5% | -$58.2K |
|
1207
Sonoco
SON
$4.71B
| $1.12M | ﹤0.01% |
23,701
-2,676
| -10% | -$126K |
|
1208
Independent Bank
INDB
$3.56B
| $1.12M | ﹤0.01% |
17,835
+5,030
| +39% | +$315K |
|
1209
Illumina
ILMN
$14.6B
| $1.12M | ﹤0.01% |
14,062
+4,013
| +40% | +$318K |
|
1210
Lamb Weston
LW
$7.86B
| $1.11M | ﹤0.01% |
20,910
+11,254
| +117% | +$600K |
|
1211
VanEck Semiconductor ETF
SMH
$28.8B
| $1.11M | ﹤0.01% |
5,268
+1,103
| +26% | +$233K |
|
1212
Tradeweb Markets
TW
$25.2B
| $1.11M | ﹤0.01% |
7,503
-940
| -11% | -$140K |
|
1213
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.11M | ﹤0.01% |
16,744
-2,167
| -11% | -$144K |
|
1214
Dollar General
DG
$23B
| $1.11M | ﹤0.01% |
12,629
+917
| +8% | +$80.6K |
|
1215
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.11M | ﹤0.01% |
23,009
-2,441
| -10% | -$117K |
|
1216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.1M | ﹤0.01% |
21,411
+2
| +0% | +$103 |
|
1217
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.1M | ﹤0.01% |
5,749
+811
| +16% | +$156K |
|
1218
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.1M | ﹤0.01% |
24,635
+1,522
| +7% | +$67.9K |
|
1219
Gentex
GNTX
$6.25B
| $1.1M | ﹤0.01% |
47,129
-56,692
| -55% | -$1.32M |
|
1220
GoDaddy
GDDY
$20.1B
| $1.1M | ﹤0.01% |
6,091
+1,169
| +24% | +$211K |
|
1221
iShares US Financials ETF
IYF
$4.08B
| $1.1M | ﹤0.01% |
9,709
+98
| +1% | +$11.1K |
|
1222
Toast
TOST
$23.3B
| $1.09M | ﹤0.01% |
33,012
+2,439
| +8% | +$80.9K |
|
1223
Cameco
CCJ
$34B
| $1.09M | ﹤0.01% |
26,568
-48,227
| -64% | -$1.99M |
|
1224
GATX Corp
GATX
$6.05B
| $1.08M | ﹤0.01% |
6,970
+39
| +0.6% | +$6.06K |
|
1225
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.08M | ﹤0.01% |
15,004
+514
| +4% | +$36.9K |
|