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 | |
|---|---|---|---|---|---|---|
1326
Janus International
JBI
$1.44B
| $917K | ﹤0.01% |
127,352
+90,242
| +243% | +$650K |
|
1327
McGrath RentCorp
MGRC
$3.01B
| $916K | ﹤0.01% |
8,220
+166
| +2% | +$18.5K |
|
1328
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $915K | ﹤0.01% |
28,644
+208
| +0.7% | +$6.65K |
|
1329
Vornado Realty Trust
VNO
$8.25B
| $914K | ﹤0.01% |
24,707
+105
| +0.4% | +$3.88K |
|
1330
Ollie's Bargain Outlet
OLLI
$8.06B
| $913K | ﹤0.01% |
7,844
+29
| +0.4% | +$3.37K |
|
1331
MACOM Technology Solutions
MTSI
$9.82B
| $912K | ﹤0.01% |
9,084
+1,079
| +13% | +$108K |
|
|
AIOT
1332
PowerFleet, Inc. Common Stock
AIOT
$701M
| $911K | ﹤0.01% |
165,969
+74
| +0% | +$406 |
|
1333
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $910K | ﹤0.01% |
18,631
-313
| -2% | -$15.3K |
|
1334
Annaly Capital Management
NLY
$14.1B
| $906K | ﹤0.01% |
44,612
-285
| -0.6% | -$5.79K |
|
1335
Tecnoglass
TGLS
$3.32B
| $898K | ﹤0.01% |
12,546
+8,662
| +223% | +$620K |
|
1336
First Trust Municipal High Income ETF
FMHI
$768M
| $898K | ﹤0.01% |
18,775
-455
| -2% | -$21.8K |
|
1337
Gaming and Leisure Properties
GLPI
$13.6B
| $897K | ﹤0.01% |
17,619
-628
| -3% | -$32K |
|
1338
American Eagle Outfitters
AEO
$3.18B
| $896K | ﹤0.01% |
77,104
+65,373
| +557% | +$760K |
|
1339
F5
FFIV
$18.5B
| $894K | ﹤0.01% |
3,359
+533
| +19% | +$142K |
|
1340
Palomar
PLMR
$3.13B
| $892K | ﹤0.01% |
6,510
-995
| -13% | -$136K |
|
1341
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $888K | ﹤0.01% |
37,724
+16,983
| +82% | +$400K |
|
1342
NRG Energy
NRG
$31.9B
| $886K | ﹤0.01% |
9,279
+1,394
| +18% | +$133K |
|
1343
Willis Towers Watson
WTW
$33B
| $884K | ﹤0.01% |
2,615
+373
| +17% | +$126K |
|
1344
Bath & Body Works
BBWI
$5.61B
| $883K | ﹤0.01% |
29,110
+7,192
| +33% | +$218K |
|
|
1345
iShares US Treasury Bond ETF
GOVT
$28.2B
| $883K | ﹤0.01% |
38,395
-2,825,872
| -99% | -$65M |
|
1346
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $880K | ﹤0.01% |
17,694
+1,178
| +7% | +$58.6K |
|
1347
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $878K | ﹤0.01% |
17,740
+558
| +3% | +$27.6K |
|
1348
Knight Transportation
KNX
$6.77B
| $876K | ﹤0.01% |
+20,151
| New | +$876K |
|
1349
Ares Management
ARES
$40.1B
| $876K | ﹤0.01% |
5,974
-2,133
| -26% | -$313K |
|
1350
Sabra Healthcare REIT
SBRA
$4.57B
| $876K | ﹤0.01% |
50,136
+2,089
| +4% | +$36.5K |
|