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 | |
|---|---|---|---|---|---|---|
1376
Cabot Corp
CBT
$4.2B
| $833K | ﹤0.01% |
10,023
+534
| +6% | +$44.4K |
|
|
AZEK
1377
DELISTED
The AZEK Co
AZEK
| $831K | ﹤0.01% |
17,007
+236
| +1% | +$11.5K |
|
1378
American Woodmark
AMWD
$995M
| $827K | ﹤0.01% |
14,060
+10,899
| +345% | +$641K |
|
1379
Camden Property Trust
CPT
$11.7B
| $827K | ﹤0.01% |
6,761
-1,223
| -15% | -$150K |
|
1380
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $824K | ﹤0.01% |
67,399
+11
| +0% | +$135 |
|
1381
Elastic
ESTC
$9.3B
| $818K | ﹤0.01% |
+9,181
| New | +$818K |
|
1382
Permian Resources
PR
$9.63B
| $815K | ﹤0.01% |
58,869
+24,995
| +74% | +$346K |
|
1383
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $814K | ﹤0.01% |
49,897
+6,350
| +15% | +$104K |
|
1384
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $812K | ﹤0.01% |
43,484
-785
| -2% | -$14.7K |
|
1385
Fluor
FLR
$6.63B
| $812K | ﹤0.01% |
22,667
+4,302
| +23% | +$154K |
|
1386
BlackRock TCP Capital
TCPC
$605M
| $811K | ﹤0.01% |
101,196
-12,985
| -11% | -$104K |
|
1387
Neurocrine Biosciences
NBIX
$14.1B
| $808K | ﹤0.01% |
7,310
-4,334
| -37% | -$479K |
|
1388
Five Below
FIVE
$7.71B
| $807K | ﹤0.01% |
10,776
+1,460
| +16% | +$109K |
|
1389
Bank of Montreal
BMO
$90.5B
| $807K | ﹤0.01% |
8,448
+123
| +1% | +$11.7K |
|
1390
Dream Finders Homes
DFH
$2.7B
| $806K | ﹤0.01% |
+35,743
| New | +$806K |
|
1391
Piper Sandler
PIPR
$6.12B
| $803K | ﹤0.01% |
3,240
+140
| +5% | +$34.7K |
|
1392
International Flavors & Fragrances
IFF
$16.8B
| $802K | ﹤0.01% |
10,336
+721
| +7% | +$56K |
|
1393
Houlihan Lokey
HLI
$14.4B
| $801K | ﹤0.01% |
4,962
+54
| +1% | +$8.72K |
|
1394
TC Energy
TRP
$54.4B
| $798K | ﹤0.01% |
16,903
-1,172
| -6% | -$55.3K |
|
1395
Toronto Dominion Bank
TD
$131B
| $798K | ﹤0.01% |
13,305
+1,407
| +12% | +$84.3K |
|
1396
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $795K | ﹤0.01% |
18,327
| – | – |
|
|
FFNW
1397
DELISTED
First Financial Northwest, Inc
FFNW
| $795K | ﹤0.01% |
35,072
+61
| +0.2% | +$1.38K |
|
1398
Gen Digital
GEN
$17.9B
| $794K | ﹤0.01% |
29,931
+1,307
| +5% | +$34.7K |
|
|
CGCV
1399
Capital Group Conservative Equity ETF
CGCV
$899M
| $794K | ﹤0.01% |
29,266
+8,640
| +42% | +$234K |
|
1400
Domino's
DPZ
$15.3B
| $792K | ﹤0.01% |
1,724
-139
| -7% | -$63.9K |
|