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 | |
|---|---|---|---|---|---|---|
1251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.03M | ﹤0.01% |
+41,328
| New | +$1.03M |
|
1252
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.03M | ﹤0.01% |
27,838
| – | – |
|
1253
Comfort Systems
FIX
$26.6B
| $1.03M | ﹤0.01% |
3,194
+594
| +23% | +$191K |
|
1254
Wingstop
WING
$7.43B
| $1.03M | ﹤0.01% |
4,564
+1,017
| +29% | +$229K |
|
1255
Southside Bancshares
SBSI
$916M
| $1.03M | ﹤0.01% |
35,470
+45
| +0.1% | +$1.3K |
|
1256
iShares US Real Estate ETF
IYR
$3.65B
| $1.03M | ﹤0.01% |
10,722
-4,038
| -27% | -$387K |
|
1257
Owens Corning
OC
$12.7B
| $1.03M | ﹤0.01% |
7,179
-15,649
| -69% | -$2.23M |
|
1258
Southern First Bancshares
SFST
$366M
| $1.02M | ﹤0.01% |
31,123
+672
| +2% | +$22.1K |
|
1259
Hexcel
HXL
$4.93B
| $1.02M | ﹤0.01% |
18,671
-7,286
| -28% | -$399K |
|
1260
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.02M | ﹤0.01% |
13,771
| – | – |
|
1261
SLM Corp
SLM
$5.86B
| $1.02M | ﹤0.01% |
34,780
+6,902
| +25% | +$203K |
|
1262
West Pharmaceutical
WST
$18.2B
| $1.02M | ﹤0.01% |
4,560
+194
| +4% | +$43.4K |
|
1263
Farmers National Banc Corp
FMNB
$554M
| $1.02M | ﹤0.01% |
78,150
-12,146
| -13% | -$159K |
|
1264
Academy Sports + Outdoors
ASO
$3.1B
| $1.02M | ﹤0.01% |
22,343
+64
| +0.3% | +$2.92K |
|
1265
IonQ
IONQ
$16.6B
| $1.02M | ﹤0.01% |
46,115
+2,568
| +6% | +$56.7K |
|
1266
Ryman Hospitality Properties
RHP
$6.31B
| $1.02M | ﹤0.01% |
11,101
+4,973
| +81% | +$455K |
|
1267
Davis Select US Equity ETF
DUSA
$796M
| $1.01M | ﹤0.01% |
23,946
-6,139
| -20% | -$260K |
|
1268
HEICO
HEI
$44.4B
| $1.01M | ﹤0.01% |
3,790
+424
| +13% | +$113K |
|
|
XYZ
1269
Block, Inc.
XYZ
$44.4B
| $1.01M | ﹤0.01% |
18,639
-4,102
| -18% | -$223K |
|
1270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.01M | ﹤0.01% |
28,638
-76
| -0.3% | -$2.68K |
|
1271
Concentrix
CNXC
$3.4B
| $1.01M | ﹤0.01% |
+18,149
| New | +$1.01M |
|
1272
UDR
UDR
$12.7B
| $1.01M | ﹤0.01% |
22,353
+1,214
| +6% | +$54.8K |
|
1273
Flowers Foods
FLO
$2.9B
| $1.01M | ﹤0.01% |
53,074
+40,202
| +312% | +$764K |
|
1274
PVH
PVH
$3.9B
| $1.01M | ﹤0.01% |
15,598
-1,645
| -10% | -$106K |
|
1275
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.01M | ﹤0.01% |
25,195
+7,850
| +45% | +$314K |
|