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 | |
|---|---|---|---|---|---|---|
1276
FB Financial Corp
FBK
$2.86B
| $1M | ﹤0.01% |
21,650
-10,660
| -33% | -$494K |
|
1277
Kinsale Capital Group
KNSL
$10.1B
| $1M | ﹤0.01% |
2,062
-8
| -0.4% | -$3.89K |
|
1278
Carnival Corp
CCL
$42.7B
| $999K | ﹤0.01% |
51,173
-13,859
| -21% | -$271K |
|
1279
StoneX
SNEX
$5.04B
| $999K | ﹤0.01% |
13,075
-481
| -4% | -$36.7K |
|
1280
ProShares S&P 500 High Income ETF
ISPY
$964M
| $998K | ﹤0.01% |
+23,702
| New | +$998K |
|
1281
Enerpac Tool Group
EPAC
$2.3B
| $994K | ﹤0.01% |
22,147
+13,312
| +151% | +$597K |
|
1282
Mizuho Financial
MFG
$82.2B
| $993K | ﹤0.01% |
180,268
-25,855
| -13% | -$142K |
|
1283
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $993K | ﹤0.01% |
19,254
-9,510
| -33% | -$490K |
|
1284
Insulet
PODD
$24.1B
| $991K | ﹤0.01% |
3,775
+1,590
| +73% | +$418K |
|
1285
Synchrony
SYF
$28B
| $988K | ﹤0.01% |
18,669
+4,303
| +30% | +$228K |
|
1286
Signet Jewelers
SIG
$3.73B
| $988K | ﹤0.01% |
17,013
+381
| +2% | +$22.1K |
|
1287
Warner Music
WMG
$17.5B
| $986K | ﹤0.01% |
31,455
+24,559
| +356% | +$770K |
|
1288
Schwab Municipal Bond ETF
SCMB
$2.33B
| $982K | ﹤0.01% |
38,699
+1,162
| +3% | +$29.5K |
|
1289
Hormel Foods
HRL
$13.8B
| $975K | ﹤0.01% |
31,507
+19,107
| +154% | +$591K |
|
1290
Information Services Group
III
$253M
| $974K | ﹤0.01% |
249,178
-10,423
| -4% | -$40.8K |
|
1291
DNP Select Income Fund
DNP
$3.73B
| $969K | ﹤0.01% |
98,006
+11,018
| +13% | +$109K |
|
1292
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $967K | ﹤0.01% |
48,465
+16,479
| +52% | +$329K |
|
1293
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $964K | ﹤0.01% |
44,397
+1,812
| +4% | +$39.4K |
|
1294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $961K | ﹤0.01% |
12,178
+77
| +0.6% | +$6.08K |
|
1295
Saic
SAIC
$4.9B
| $958K | ﹤0.01% |
8,535
+1,722
| +25% | +$193K |
|
1296
SPX Corp
SPXC
$9.21B
| $955K | ﹤0.01% |
7,417
-430
| -5% | -$55.4K |
|
1297
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $953K | ﹤0.01% |
25,642
-2,666
| -9% | -$99.1K |
|
1298
MYR Group
MYRG
$2.73B
| $953K | ﹤0.01% |
8,425
-94
| -1% | -$10.6K |
|
1299
Trade Desk
TTD
$22.1B
| $952K | ﹤0.01% |
17,393
-5,565
| -24% | -$305K |
|
1300
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $952K | ﹤0.01% |
13,647
+994
| +8% | +$69.3K |
|