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 | |
|---|---|---|---|---|---|---|
1301
Texas Capital Bancshares
TCBI
$3.98B
| $950K | ﹤0.01% |
12,719
+1,673
| +15% | +$125K |
|
1302
Essential Utilities
WTRG
$10.7B
| $949K | ﹤0.01% |
24,010
-3,441
| -13% | -$136K |
|
1303
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $947K | ﹤0.01% |
9,808
+6,833
| +230% | +$659K |
|
1304
Essent Group
ESNT
$6.29B
| $945K | ﹤0.01% |
16,366
+11,789
| +258% | +$680K |
|
|
PKST
1305
Peakstone Realty Trust
PKST
$519M
| $944K | ﹤0.01% |
74,952
+17,493
| +30% | +$220K |
|
1306
Everest Group
EG
$14.7B
| $942K | ﹤0.01% |
2,593
+5
| +0.2% | +$1.82K |
|
1307
Oshkosh
OSK
$8.77B
| $942K | ﹤0.01% |
10,013
+6,754
| +207% | +$635K |
|
1308
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $942K | ﹤0.01% |
27,965
-906
| -3% | -$30.5K |
|
1309
Dentsply Sirona
XRAY
$2.7B
| $940K | ﹤0.01% |
62,892
+39,344
| +167% | +$588K |
|
1310
Hanesbrands
HBI
$2.2B
| $939K | ﹤0.01% |
162,764
+136,139
| +511% | +$786K |
|
1311
Perrigo
PRGO
$3.06B
| $937K | ﹤0.01% |
+33,425
| New | +$937K |
|
1312
SmartFinancial
SMBK
$627M
| $934K | ﹤0.01% |
30,040
-983
| -3% | -$30.6K |
|
1313
Power Integrations
POWI
$2.48B
| $930K | ﹤0.01% |
18,410
-7,724
| -30% | -$390K |
|
1314
Hologic
HOLX
$14.3B
| $928K | ﹤0.01% |
15,023
-387
| -3% | -$23.9K |
|
1315
Lakeland Industries
LAKE
$139M
| $927K | ﹤0.01% |
45,655
-1,340
| -3% | -$27.2K |
|
1316
Reliance Steel & Aluminium
RS
$15.3B
| $927K | ﹤0.01% |
3,211
-895
| -22% | -$258K |
|
1317
Yelp
YELP
$1.95B
| $925K | ﹤0.01% |
24,987
-2,673
| -10% | -$99K |
|
1318
Lennar Class A
LEN
$35.6B
| $923K | ﹤0.01% |
8,038
+1,519
| +23% | +$174K |
|
1319
Franco-Nevada
FNV
$38.6B
| $922K | ﹤0.01% |
5,854
+2,338
| +66% | +$368K |
|
1320
AutoNation
AN
$8.37B
| $922K | ﹤0.01% |
5,693
+3,865
| +211% | +$626K |
|
1321
Skyworks Solutions
SWKS
$11.1B
| $921K | ﹤0.01% |
14,252
-19,999
| -58% | -$1.29M |
|
1322
Casella Waste Systems
CWST
$5.79B
| $921K | ﹤0.01% |
8,256
-4,011
| -33% | -$447K |
|
1323
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $920K | ﹤0.01% |
4,996
-206
| -4% | -$37.9K |
|
1324
Rhythm Pharmaceuticals
RYTM
$6.39B
| $919K | ﹤0.01% |
+17,357
| New | +$919K |
|
1325
The Ensign Group
ENSG
$9.69B
| $918K | ﹤0.01% |
7,098
-598
| -8% | -$77.4K |
|