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 | |
|---|---|---|---|---|---|---|
1226
Ingredion
INGR
$8.09B
| $1.08M | ﹤0.01% |
7,963
+3,697
| +87% | +$500K |
|
1227
Hasbro
HAS
$11B
| $1.07M | ﹤0.01% |
17,443
+6,454
| +59% | +$397K |
|
1228
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.07M | ﹤0.01% |
30,721
| – | – |
|
1229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.07M | ﹤0.01% |
23,133
-4,211
| -15% | -$195K |
|
1230
Shift4
FOUR
$6B
| $1.07M | ﹤0.01% |
13,087
+447
| +4% | +$36.5K |
|
1231
Davis Select Worldwide ETF
DWLD
$464M
| $1.07M | ﹤0.01% |
28,358
-7,649
| -21% | -$288K |
|
1232
VF Corp
VFC
$5.8B
| $1.07M | ﹤0.01% |
68,832
+12,432
| +22% | +$193K |
|
1233
Plains GP Holdings
PAGP
$3.7B
| $1.07M | ﹤0.01% |
49,975
-4,513
| -8% | -$96.4K |
|
1234
Artisan Partners
APAM
$3.27B
| $1.06M | ﹤0.01% |
27,216
+58
| +0.2% | +$2.27K |
|
1235
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | ﹤0.01% |
31,971
-4,419
| -12% | -$147K |
|
1236
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.06M | ﹤0.01% |
9,112
+404
| +5% | +$47.1K |
|
1237
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.06M | ﹤0.01% |
+30,850
| New | +$1.06M |
|
1238
BorgWarner
BWA
$9.46B
| $1.05M | ﹤0.01% |
36,814
-29,455
| -44% | -$844K |
|
1239
Euronet Worldwide
EEFT
$3.6B
| $1.05M | ﹤0.01% |
9,865
+1,571
| +19% | +$168K |
|
1240
iShares US Industrials ETF
IYJ
$1.67B
| $1.05M | ﹤0.01% |
8,080
+1
| +0% | +$130 |
|
1241
CF Industries
CF
$13.9B
| $1.05M | ﹤0.01% |
13,429
-13
| -0.1% | -$1.02K |
|
1242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.05M | ﹤0.01% |
19,405
-2,643
| -12% | -$143K |
|
1243
Teleflex
TFX
$5.76B
| $1.05M | ﹤0.01% |
7,574
+3,357
| +80% | +$464K |
|
1244
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.05M | ﹤0.01% |
6,833
+1,221
| +22% | +$187K |
|
1245
Advanced Energy
AEIS
$5.94B
| $1.05M | ﹤0.01% |
10,972
-346
| -3% | -$33K |
|
1246
Corcept Therapeutics
CORT
$7.68B
| $1.04M | ﹤0.01% |
9,132
-104,856
| -92% | -$12M |
|
1247
Cathay General Bancorp
CATY
$3.39B
| $1.04M | ﹤0.01% |
24,237
+751
| +3% | +$32.3K |
|
1248
Hanover Insurance
THG
$6.45B
| $1.04M | ﹤0.01% |
5,993
+3,716
| +163% | +$646K |
|
1249
Armstrong World Industries
AWI
$8.5B
| $1.04M | ﹤0.01% |
7,374
+4,100
| +125% | +$578K |
|
1250
Leidos
LDOS
$23.6B
| $1.04M | ﹤0.01% |
7,693
-2,237
| -23% | -$302K |
|