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 | |
|---|---|---|---|---|---|---|
1351
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $876K | ﹤0.01% |
35,047
+1,660
| +5% | +$41.5K |
|
1352
Flowserve
FLS
$7.36B
| $875K | ﹤0.01% |
17,918
-5,469
| -23% | -$267K |
|
1353
First Merchants
FRME
$2.31B
| $875K | ﹤0.01% |
21,636
+553
| +3% | +$22.4K |
|
|
BTC
1354
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $873K | ﹤0.01% |
23,916
+4,300
| +22% | +$157K |
|
1355
Atlas Energy Solutions
AESI
$1.34B
| $873K | ﹤0.01% |
48,915
+29,763
| +155% | +$531K |
|
1356
SPDR S&P Biotech ETF
XBI
$5.43B
| $870K | ﹤0.01% |
10,727
-13,208
| -55% | -$1.07M |
|
1357
Kinross Gold
KGC
$28.4B
| $870K | ﹤0.01% |
+68,973
| New | +$870K |
|
1358
Neogen
NEOG
$1.19B
| $867K | ﹤0.01% |
100,000
-8,631
| -8% | -$74.8K |
|
1359
Range Resources
RRC
$8.41B
| $866K | ﹤0.01% |
+21,677
| New | +$866K |
|
1360
Moog
MOG.A
$6.27B
| $865K | ﹤0.01% |
4,990
+22
| +0.4% | +$3.81K |
|
1361
Credicorp
BAP
$21.1B
| $863K | ﹤0.01% |
4,636
-703
| -13% | -$131K |
|
1362
Invesco Preferred ETF
PGX
$3.99B
| $861K | ﹤0.01% |
76,776
-9,951
| -11% | -$112K |
|
1363
Honda
HMC
$43.8B
| $860K | ﹤0.01% |
31,695
+7,062
| +29% | +$192K |
|
1364
Bentley Systems
BSY
$16.1B
| $860K | ﹤0.01% |
21,850
-1,162
| -5% | -$45.7K |
|
|
RMT
1365
Royce Micro-Cap Trust
RMT
$536M
| $855K | ﹤0.01% |
101,401
-1,986
| -2% | -$16.7K |
|
1366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $854K | ﹤0.01% |
22,234
+507
| +2% | +$19.5K |
|
1367
TD Synnex
SNX
$12.5B
| $853K | ﹤0.01% |
8,206
-1,809
| -18% | -$188K |
|
1368
Idacorp
IDA
$6.77B
| $848K | ﹤0.01% |
7,297
-135
| -2% | -$15.7K |
|
1369
Innovator US Equity Buffer ETF June
BJUN
$180M
| $848K | ﹤0.01% |
20,929
| – | – |
|
1370
Invesco
IVZ
$10B
| $846K | ﹤0.01% |
55,789
-15,959
| -22% | -$242K |
|
1371
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $846K | ﹤0.01% |
34,016
-93,326
| -73% | -$2.32M |
|
1372
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $845K | ﹤0.01% |
40,746
+74
| +0.2% | +$1.54K |
|
1373
Loar Holdings
LOAR
$7.16B
| $843K | ﹤0.01% |
11,933
+998
| +9% | +$70.5K |
|
1374
Perion Network
PERI
$418M
| $841K | ﹤0.01% |
103,350
+1,945
| +2% | +$15.8K |
|
1375
Motorcar Parts of America
MPAA
$305M
| $839K | ﹤0.01% |
88,308
-5,220
| -6% | -$49.6K |
|